Home > Bank of Erath > Total Debt Securities
Bank of Erath, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,582,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $21,000 | 2,152 |
| Over five years through fifteen years | $3,453,000 | 2,015 |
| Over fifteen years | $5,884,000 | 1,747 |
| 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 | $999,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 2,030 |
| Over three months through twelve months | $3,653,000 | 1,763 |
| Over one year through three years | $10,977,000 | 1,742 |
| Over three years through five years | $2,098,000 | 2,993 |
| Over five years through fifteen years | $3,043,000 | 3,094 |
| Over fifteen years | $347,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,663 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,524,000 | 3,082 |
| Maturity 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 | $59,000 | 1,038 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $3,422,000 | 2,024 |
| Over fifteen years | $5,667,000 | 1,738 |
| 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 | $985,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,634 |
| Over three months through twelve months | $2,767,000 | 2,019 |
| Over one year through three years | $12,858,000 | 1,576 |
| Over three years through five years | $2,739,000 | 2,870 |
| Over five years through fifteen years | $2,916,000 | 3,157 |
| Over fifteen years | $318,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 2,121 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,452,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $70,000 | 976 |
| Over three years through five years | $26,000 | 2,181 |
| Over five years through fifteen years | $3,674,000 | 2,032 |
| Over fifteen years | $6,143,000 | 1,721 |
| 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 | $1,028,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,003 |
| Over three months through twelve months | $2,776,000 | 1,983 |
| Over one year through three years | $12,437,000 | 1,609 |
| Over three years through five years | $3,681,000 | 2,693 |
| Over five years through fifteen years | $3,026,000 | 3,215 |
| Over fifteen years | $344,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,107 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,994,000 | 3,137 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $82,000 | 927 |
| Over three years through five years | $29,000 | 2,051 |
| Over five years through fifteen years | $3,837,000 | 2,064 |
| Over fifteen years | $6,325,000 | 1,747 |
| 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 | $1,059,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $2,770,000 | 1,933 |
| Over one year through three years | $11,189,000 | 1,760 |
| Over three years through five years | $5,297,000 | 2,408 |
| Over five years through fifteen years | $3,062,000 | 3,293 |
| Over fifteen years | $347,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,905 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,341,000 | 3,162 |
| Maturity 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 | $32,000 | 1,151 |
| Over three years through five years | $93,000 | 1,729 |
| Over five years through fifteen years | $3,922,000 | 2,090 |
| Over fifteen years | $6,404,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $1,072,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,041 |
| Over three months through twelve months | $1,738,000 | 2,206 |
| Over one year through three years | $12,527,000 | 1,664 |
| Over three years through five years | $4,169,000 | 2,710 |
| Over five years through fifteen years | $4,577,000 | 3,119 |
| Over fifteen years | $665,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,348 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,645,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $140,000 | 1,520 |
| Over five years through fifteen years | $3,935,000 | 2,101 |
| Over fifteen years | $6,273,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $1,109,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,410 |
| Over three months through twelve months | $1,370,000 | 2,253 |
| Over one year through three years | $10,889,000 | 1,805 |
| Over three years through five years | $6,113,000 | 2,305 |
| Over five years through fifteen years | $4,482,000 | 3,178 |
| Over fifteen years | $659,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,183 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,682,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $161,000 | 1,410 |
| Over five years through fifteen years | $4,321,000 | 2,081 |
| Over fifteen years | $6,398,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,523 |
| Over three years | $1,189,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,813,000 | 1,953 |
| Over one year through three years | $9,027,000 | 1,908 |
| Over three years through five years | $7,750,000 | 2,076 |
| Over five years through fifteen years | $4,334,000 | 3,269 |
| Over fifteen years | $684,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,202 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,079,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $141,000 | 1,441 |
| Over five years through fifteen years | $3,692,000 | 2,200 |
| Over fifteen years | $6,990,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,236 |
| Over three years | $1,085,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $820,000 | 2,440 |
| Over one year through three years | $7,363,000 | 1,845 |
| Over three years through five years | $7,882,000 | 1,952 |
| Over five years through fifteen years | $3,908,000 | 3,382 |
| Over fifteen years | $714,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,468 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,805,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $165,000 | 1,281 |
| Over five years through fifteen years | $4,066,000 | 2,117 |
| Over fifteen years | $6,515,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,287 |
| Over three years | $1,198,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $684,000 | 2,375 |
| Over one year through three years | $5,006,000 | 1,748 |
| Over three years through five years | $9,885,000 | 1,568 |
| Over five years through fifteen years | $4,711,000 | 3,315 |
| Over fifteen years | $775,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,314 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,624,000 | 3,241 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $188,000 | 1,145 |
| Over five years through fifteen years | $2,702,000 | 2,420 |
| Over fifteen years | $7,270,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,110 |
| Over three years | $817,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,298 |
| Over three months through twelve months | $505,000 | 2,660 |
| Over one year through three years | $1,687,000 | 2,685 |
| Over three years through five years | $9,707,000 | 1,392 |
| Over five years through fifteen years | $5,125,000 | 3,273 |
| Over fifteen years | $776,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,932 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,594,000 | 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 | $485,000 | 607 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $213,000 | 1,121 |
| Over five years through fifteen years | $2,845,000 | 2,393 |
| Over fifteen years | $5,985,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,067 |
| Over three years | $838,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $530,000 | 2,709 |
| Over one year through three years | $1,444,000 | 2,779 |
| Over three years through five years | $7,956,000 | 1,457 |
| Over five years through fifteen years | $5,627,000 | 3,177 |
| Over fifteen years | $781,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,001 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,635,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $245,000 | 1,112 |
| Over five years through fifteen years | $1,459,000 | 2,774 |
| Over fifteen years | $6,585,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,250 |
| Over three years | $852,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $788,000 | 2,452 |
| Over one year through three years | $1,450,000 | 2,784 |
| Over three years through five years | $6,464,000 | 1,444 |
| Over five years through fifteen years | $7,551,000 | 2,791 |
| Over fifteen years | $770,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,819 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,536,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $100,000 | 1,443 |
| Over five years through fifteen years | $1,744,000 | 2,660 |
| Over fifteen years | $1,040,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,309 |
| Over three years | $365,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $22,000 | 3,515 |
| Over one year through three years | $2,085,000 | 2,469 |
| Over three years through five years | $5,055,000 | 1,553 |
| Over five years through fifteen years | $5,302,000 | 2,934 |
| Over fifteen years | $1,298,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,714 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,443,000 | 3,877 |
| Maturity 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 | $1,000 | 1,725 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $392,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,302 |
| Over three years | $383,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,826 |
| Over three months through twelve months | $2,094,000 | 1,562 |
| Over one year through three years | $2,871,000 | 2,166 |
| Over three years through five years | $3,837,000 | 1,759 |
| Over five years through fifteen years | $779,000 | 3,855 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,182 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,035,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $12,000 | 1,493 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $436,000 | 3,212 |
| 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 | $77,000 | 2,564 |
| Over three years | $898,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $524,000 | 2,859 |
| Over one year through three years | $3,102,000 | 2,120 |
| Over three years through five years | $1,868,000 | 2,401 |
| Over five years through fifteen years | $3,842,000 | 3,019 |
| Over fifteen years | $772,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,752 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,600,000 | 3,776 |
| Maturity 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 | $4,000 | 1,593 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $477,000 | 3,216 |
| 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 | $82,000 | 2,493 |
| Over three years | $894,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,146 |
| Over three months through twelve months | $1,028,000 | 2,428 |
| Over one year through three years | $3,336,000 | 2,072 |
| Over three years through five years | $2,067,000 | 2,268 |
| Over five years through fifteen years | $3,718,000 | 2,977 |
| Over fifteen years | $727,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,615 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,178,000 | 3,719 |
| Maturity 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 | $2,000 | 1,685 |
| Over one year through three years | $24,000 | 1,315 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $505,000 | 3,201 |
| 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 | $91,000 | 2,458 |
| Over three years | $927,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,805 |
| Over three months through twelve months | $1,254,000 | 2,336 |
| Over one year through three years | $2,117,000 | 2,701 |
| Over three years through five years | $2,590,000 | 2,195 |
| Over five years through fifteen years | $4,567,000 | 2,839 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,783 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,049,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $548,000 | 3,212 |
| 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 | $102,000 | 2,464 |
| Over three years | $456,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,607,000 | 1,642 |
| Over one year through three years | $2,468,000 | 2,693 |
| Over three years through five years | $2,753,000 | 2,214 |
| Over five years through fifteen years | $4,083,000 | 2,933 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,043 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,317,000 | 3,830 |
| Maturity 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 | $42,000 | 1,213 |
| Over three years through five years | $581,000 | 1,007 |
| Over five years through fifteen years | $591,000 | 3,209 |
| 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 | $999,000 | 2,495 |
| Over three months through twelve months | $2,354,000 | 1,811 |
| Over one year through three years | $2,722,000 | 2,666 |
| Over three years through five years | $2,954,000 | 2,255 |
| Over five years through fifteen years | $4,074,000 | 2,995 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,807 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,315,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $55,000 | 1,175 |
| Over three years through five years | $603,000 | 1,042 |
| Over five years through fifteen years | $628,000 | 3,225 |
| 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 | $3,088,000 | 1,569 |
| Over one year through three years | $1,466,000 | 3,393 |
| Over three years through five years | $3,443,000 | 2,191 |
| Over five years through fifteen years | $4,032,000 | 3,053 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,926 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,533,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $66,000 | 1,153 |
| Over three years through five years | $658,000 | 1,013 |
| Over five years through fifteen years | $112,000 | 3,613 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,226 |
| Over three months through twelve months | $993,000 | 2,797 |
| Over one year through three years | $2,338,000 | 2,947 |
| Over three years through five years | $3,563,000 | 2,219 |
| Over five years through fifteen years | $4,545,000 | 2,994 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,253 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,042,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $163,000 | 1,631 |
| Over five years through fifteen years | $695,000 | 3,256 |
| 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 | $2,174,000 | 1,754 |
| Over three months through twelve months | $2,063,000 | 1,976 |
| Over one year through three years | $2,332,000 | 2,995 |
| Over three years through five years | $3,052,000 | 2,486 |
| Over five years through fifteen years | $4,527,000 | 3,024 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,998,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $50,000 | 1,247 |
| Over three years through five years | $50,000 | 1,832 |
| Over five years through fifteen years | $747,000 | 3,270 |
| Over fifteen years | $125,000 | 2,847 |
| 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 | $998,000 | 2,415 |
| Over three months through twelve months | $3,060,000 | 1,584 |
| Over one year through three years | $3,327,000 | 2,665 |
| Over three years through five years | $3,080,000 | 2,543 |
| Over five years through fifteen years | $4,561,000 | 3,080 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,137,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $62,000 | 1,227 |
| Over three years through five years | $191,000 | 1,363 |
| Over five years through fifteen years | $799,000 | 3,288 |
| 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 | $1,183,000 | 2,276 |
| Over three months through twelve months | $3,563,000 | 1,415 |
| Over one year through three years | $3,435,000 | 2,614 |
| Over three years through five years | $2,349,000 | 2,873 |
| Over five years through fifteen years | $5,304,000 | 2,969 |
| Over fifteen years | $251,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,333,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $262,000 | 1,223 |
| Over five years through fifteen years | $862,000 | 3,279 |
| 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 | $1,950,000 | 1,878 |
| Over three months through twelve months | $3,176,000 | 1,491 |
| Over one year through three years | $4,533,000 | 2,283 |
| Over three years through five years | $2,143,000 | 3,013 |
| Over five years through fifteen years | $6,124,000 | 2,888 |
| Over fifteen years | $254,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,577,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $191,000 | 908 |
| Over three years through five years | $135,000 | 1,459 |
| Over five years through fifteen years | $924,000 | 3,252 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,095 |
| Over three months through twelve months | $2,143,000 | 1,900 |
| Over one year through three years | $6,071,000 | 1,937 |
| Over three years through five years | $2,011,000 | 3,130 |
| Over five years through fifteen years | $6,347,000 | 2,908 |
| Over fifteen years | $257,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,969,000 | 3,734 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $363,000 | 1,116 |
| Over five years through fifteen years | $983,000 | 3,237 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $2,647,000 | 1,706 |
| Over one year through three years | $7,825,000 | 1,648 |
| Over three years through five years | $2,517,000 | 2,953 |
| Over five years through fifteen years | $6,374,000 | 2,964 |
| Over fifteen years | $260,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,244,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $399,000 | 1,120 |
| Over five years through fifteen years | $1,041,000 | 3,244 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,956,000 | 2,004 |
| Over one year through three years | $8,527,000 | 1,556 |
| Over three years through five years | $2,008,000 | 3,269 |
| Over five years through fifteen years | $6,051,000 | 3,027 |
| Over fifteen years | $262,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,424,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $442,000 | 1,065 |
| Over five years through fifteen years | $1,102,000 | 3,210 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $1,497,000 | 2,203 |
| Over one year through three years | $4,695,000 | 2,339 |
| Over three years through five years | $1,184,000 | 3,784 |
| Over five years through fifteen years | $6,755,000 | 2,922 |
| Over fifteen years | $499,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,705,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $220,000 | 1,085 |
| Over three years through five years | $163,000 | 1,478 |
| Over five years through fifteen years | $1,825,000 | 2,920 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $252,000 | 3,582 |
| Over one year through three years | $6,236,000 | 1,933 |
| Over three years through five years | $1,201,000 | 3,758 |
| Over five years through fifteen years | $7,046,000 | 2,883 |
| Over fifteen years | $512,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,938,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $179,000 | 1,500 |
| Over five years through fifteen years | $1,422,000 | 3,157 |
| Over fifteen years | $239,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $505,000 | 3,100 |
| Over one year through three years | $5,754,000 | 2,085 |
| Over three years through five years | $1,712,000 | 3,519 |
| Over five years through fifteen years | $7,607,000 | 2,840 |
| Over fifteen years | $520,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,402 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,740,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $213,000 | 1,420 |
| Over five years through fifteen years | $1,505,000 | 3,170 |
| Over fifteen years | $256,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $509,000 | 3,042 |
| Over one year through three years | $5,632,000 | 2,090 |
| Over three years through five years | $3,118,000 | 2,859 |
| Over five years through fifteen years | $6,990,000 | 3,014 |
| Over fifteen years | $517,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,332 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,933,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,392 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,704,000 | 3,121 |
| Over fifteen years | $264,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,517 |
| Over three months through twelve months | $255,000 | 3,457 |
| Over one year through three years | $4,896,000 | 2,219 |
| Over three years through five years | $5,985,000 | 2,094 |
| Over five years through fifteen years | $6,842,000 | 3,097 |
| Over fifteen years | $740,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,340 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,576,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,427 |
| Over three months through twelve months | $331,000 | 1,302 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,781,000 | 3,113 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,678 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,692,000 | 2,565 |
| Over three years through five years | $8,493,000 | 1,672 |
| Over five years through fifteen years | $6,778,000 | 3,158 |
| Over fifteen years | $739,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,230,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,200 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $44,000 | 2,017 |
| Over five years through fifteen years | $2,865,000 | 2,793 |
| Over fifteen years | $304,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,580 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,190,000 | 2,361 |
| Over three years through five years | $10,460,000 | 1,447 |
| Over five years through fifteen years | $6,686,000 | 3,241 |
| Over fifteen years | $729,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,033,000 | 3,689 |
| Maturity 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 | $316,000 | 1,366 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $69,000 | 2,014 |
| Over five years through fifteen years | $3,097,000 | 2,776 |
| Over fifteen years | $333,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $155,000 | 3,793 |
| Over one year through three years | $4,996,000 | 2,080 |
| Over three years through five years | $9,922,000 | 1,518 |
| Over five years through fifteen years | $7,149,000 | 3,181 |
| Over fifteen years | $746,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,064,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,180 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $427,000 | 1,236 |
| Over five years through fifteen years | $3,260,000 | 2,793 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,195 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,096,000 | 2,595 |
| Over three years through five years | $6,944,000 | 1,897 |
| Over five years through fifteen years | $8,631,000 | 3,032 |
| Over fifteen years | $1,009,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,043 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,080,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $387,000 | 1,181 |
| Over three years through five years | $456,000 | 1,312 |
| Over five years through fifteen years | $3,449,000 | 2,832 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,425 |
| Over three months through twelve months | $842,000 | 2,465 |
| Over one year through three years | $686,000 | 4,176 |
| Over three years through five years | $7,931,000 | 1,735 |
| Over five years through fifteen years | $9,337,000 | 3,018 |
| Over fifteen years | $1,001,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,033 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,188,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $427,000 | 1,222 |
| Over three years through five years | $493,000 | 1,330 |
| Over five years through fifteen years | $3,672,000 | 2,794 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,759 |
| Over three months through twelve months | $842,000 | 2,541 |
| Over one year through three years | $1,681,000 | 3,220 |
| Over three years through five years | $7,435,000 | 1,770 |
| Over five years through fifteen years | $10,519,000 | 2,899 |
| Over fifteen years | $989,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,797 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,436,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $472,000 | 1,228 |
| Over three years through five years | $520,000 | 1,343 |
| Over five years through fifteen years | $3,843,000 | 2,738 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,828 |
| Over three months through twelve months | $973,000 | 2,478 |
| Over one year through three years | $1,189,000 | 3,575 |
| Over three years through five years | $5,817,000 | 2,009 |
| Over five years through fifteen years | $10,958,000 | 2,854 |
| Over fifteen years | $964,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,230 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,980,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $517,000 | 1,218 |
| Over three years through five years | $480,000 | 1,489 |
| Over five years through fifteen years | $4,019,000 | 2,656 |
| Over fifteen years | $88,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,681 |
| Over three months through twelve months | $132,000 | 4,022 |
| Over one year through three years | $1,355,000 | 3,490 |
| Over three years through five years | $6,293,000 | 1,829 |
| Over five years through fifteen years | $11,163,000 | 2,810 |
| Over fifteen years | $1,079,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,971 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,923,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $528,000 | 1,431 |
| Over five years through fifteen years | $4,289,000 | 2,568 |
| Over fifteen years | $93,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,675 |
| Over three months through twelve months | $989,000 | 2,580 |
| Over one year through three years | $1,089,000 | 3,766 |
| Over three years through five years | $5,134,000 | 2,047 |
| Over five years through fifteen years | $12,717,000 | 2,620 |
| Over fifteen years | $828,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,664 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,770,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $518,000 | 1,429 |
| Over five years through fifteen years | $4,648,000 | 2,386 |
| Over fifteen years | $130,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $863,000 | 2,817 |
| Over one year through three years | $1,221,000 | 3,638 |
| Over three years through five years | $4,625,000 | 2,132 |
| Over five years through fifteen years | $12,845,000 | 2,564 |
| Over fifteen years | $817,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,103 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,188,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $488,000 | 1,408 |
| Over five years through fifteen years | $5,175,000 | 2,292 |
| Over fifteen years | $283,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,169,000 | 2,397 |
| Over one year through three years | $728,000 | 4,200 |
| Over three years through five years | $3,540,000 | 2,460 |
| Over five years through fifteen years | $12,169,000 | 2,626 |
| Over fifteen years | $634,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,826 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,474,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,033 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $23,000 | 2,134 |
| Over three years through five years | $5,768,000 | 320 |
| Over five years through fifteen years | $323,000 | 4,326 |
| Over fifteen years | $485,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,891 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $2,242,000 | 2,871 |
| Over three years through five years | $2,216,000 | 3,066 |
| Over five years through fifteen years | $9,949,000 | 2,871 |
| Over fifteen years | $1,189,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,125 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,131,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $25,000 | 2,191 |
| Over three years through five years | $6,430,000 | 305 |
| Over five years through fifteen years | $374,000 | 4,394 |
| Over fifteen years | $490,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,508 |
| Over three months through twelve months | $258,000 | 3,883 |
| Over one year through three years | $2,749,000 | 2,621 |
| Over three years through five years | $2,225,000 | 3,118 |
| Over five years through fifteen years | $9,010,000 | 2,943 |
| Over fifteen years | $1,190,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,522 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,404,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,814 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $6,948,000 | 283 |
| Over five years through fifteen years | $420,000 | 4,393 |
| Over fifteen years | $498,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,355 |
| Over three months through twelve months | $157,000 | 4,283 |
| Over one year through three years | $3,451,000 | 2,377 |
| Over three years through five years | $2,719,000 | 2,903 |
| Over five years through fifteen years | $8,946,000 | 2,906 |
| Over fifteen years | $1,171,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,814 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,552,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,755 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $29,000 | 2,304 |
| Over three years through five years | $6,946,000 | 272 |
| Over five years through fifteen years | $468,000 | 4,375 |
| Over fifteen years | $501,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,588 |
| Over three months through twelve months | $662,000 | 3,135 |
| Over one year through three years | $3,465,000 | 2,374 |
| Over three years through five years | $3,212,000 | 2,737 |
| Over five years through fifteen years | $7,244,000 | 3,247 |
| Over fifteen years | $1,160,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,487 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,460,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,683 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $94,000 | 1,758 |
| Over three years through five years | $32,000 | 1,742 |
| Over five years through fifteen years | $7,423,000 | 1,923 |
| Over fifteen years | $522,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,992 |
| Over three months through twelve months | $1,008,000 | 2,472 |
| Over one year through three years | $3,929,000 | 2,139 |
| Over three years through five years | $3,116,000 | 2,623 |
| Over five years through fifteen years | $6,761,000 | 3,083 |
| Over fifteen years | $1,140,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,414 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,738,000 | 4,292 |
| 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 | 2,326 |
| Over three months through twelve months | $85,000 | 1,703 |
| Over one year through three years | $103,000 | 1,788 |
| Over three years through five years | $11,000 | 1,866 |
| Over five years through fifteen years | $7,017,000 | 1,912 |
| Over fifteen years | $585,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,761 |
| Over three months through twelve months | $1,400,000 | 2,077 |
| Over one year through three years | $3,448,000 | 2,309 |
| Over three years through five years | $855,000 | 4,256 |
| Over five years through fifteen years | $6,986,000 | 2,991 |
| Over fifteen years | $1,137,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,312 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,408,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $167,000 | 1,579 |
| Over one year through three years | $115,000 | 1,815 |
| Over three years through five years | $13,000 | 1,853 |
| Over five years through fifteen years | $7,225,000 | 1,821 |
| Over fifteen years | $625,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,754 |
| Over three months through twelve months | $1,007,000 | 2,515 |
| Over one year through three years | $4,336,000 | 2,103 |
| Over three years through five years | $985,000 | 4,325 |
| Over five years through fifteen years | $6,894,000 | 3,059 |
| Over fifteen years | $995,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,585 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,459,000 | 4,346 |
| Maturity 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 | $276,000 | 1,428 |
| Over one year through three years | $126,000 | 1,791 |
| Over three years through five years | $14,000 | 2,006 |
| Over five years through fifteen years | $4,040,000 | 2,345 |
| Over fifteen years | $384,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $551,000 | 3,071 |
| Over one year through three years | $5,833,000 | 1,731 |
| Over three years through five years | $1,980,000 | 3,463 |
| Over five years through fifteen years | $7,510,000 | 2,935 |
| Over fifteen years | $745,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,141 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,172,000 | 4,038 |
| Maturity 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 | $203,000 | 1,700 |
| Over one year through three years | $272,000 | 1,518 |
| Over three years through five years | $2,808,000 | 411 |
| Over five years through fifteen years | $426,000 | 3,727 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,634 |
| Over three months through twelve months | $215,000 | 3,872 |
| Over one year through three years | $5,337,000 | 1,800 |
| Over three years through five years | $4,051,000 | 2,163 |
| Over five years through fifteen years | $7,587,000 | 2,834 |
| Over fifteen years | $715,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,128 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,925,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $112,000 | 1,973 |
| Over one year through three years | $447,000 | 1,231 |
| Over three years through five years | $2,642,000 | 455 |
| Over five years through fifteen years | $488,000 | 3,630 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,669,000 | 1,808 |
| Over one year through three years | $5,873,000 | 1,696 |
| Over three years through five years | $4,959,000 | 1,878 |
| Over five years through fifteen years | $6,927,000 | 2,933 |
| Over fifteen years | $773,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,247 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,571,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,024 |
| Over three months through twelve months | $102,000 | 2,181 |
| Over one year through three years | $636,000 | 1,026 |
| Over three years through five years | $2,889,000 | 485 |
| Over five years through fifteen years | $542,000 | 3,568 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,232 |
| Over three months through twelve months | $1,574,000 | 2,019 |
| Over one year through three years | $7,936,000 | 1,431 |
| Over three years through five years | $5,296,000 | 1,784 |
| Over five years through fifteen years | $6,437,000 | 3,052 |
| Over fifteen years | $749,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,231 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,979,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,895 |
| Over three months through twelve months | $356,000 | 1,692 |
| Over one year through three years | $688,000 | 1,073 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $2,631,000 | 2,475 |
| Over fifteen years | $775,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,926,000 | 1,859 |
| Over one year through three years | $3,920,000 | 2,330 |
| Over three years through five years | $4,769,000 | 1,963 |
| Over five years through fifteen years | $7,063,000 | 2,877 |
| Over fifteen years | $746,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,131 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,551,000 | 4,313 |
| Maturity 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 | $532,000 | 1,580 |
| Over one year through three years | $527,000 | 1,265 |
| Over three years through five years | $256,000 | 2,050 |
| Over five years through fifteen years | $2,768,000 | 2,467 |
| Over fifteen years | $833,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,384 |
| Over three months through twelve months | $349,000 | 3,877 |
| Over one year through three years | $4,032,000 | 2,269 |
| Over three years through five years | $4,477,000 | 1,935 |
| Over five years through fifteen years | $5,522,000 | 3,182 |
| Over fifteen years | $530,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,213 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,146,000 | 3,855 |
| Maturity 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 | $457,000 | 1,692 |
| Over one year through three years | $740,000 | 1,216 |
| Over three years through five years | $258,000 | 2,147 |
| Over five years through fifteen years | $2,943,000 | 2,454 |
| Over fifteen years | $883,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,747 |
| Over three months through twelve months | $730,000 | 3,114 |
| Over one year through three years | $7,149,000 | 1,484 |
| Over three years through five years | $5,501,000 | 1,608 |
| Over five years through fifteen years | $5,665,000 | 3,153 |
| Over fifteen years | $274,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,671 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,849,000 | 3,848 |
| 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 | 2,719 |
| Over three months through twelve months | $160,000 | 2,275 |
| Over one year through three years | $1,211,000 | 1,138 |
| Over three years through five years | $275,000 | 2,184 |
| Over five years through fifteen years | $3,142,000 | 2,406 |
| Over fifteen years | $923,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,287,000 | 2,415 |
| Over one year through three years | $7,132,000 | 1,479 |
| Over three years through five years | $5,824,000 | 1,468 |
| Over five years through fifteen years | $4,640,000 | 3,355 |
| Over fifteen years | $255,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,940 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,554,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $1,581,000 | 1,092 |
| Over three years through five years | $321,000 | 2,074 |
| Over five years through fifteen years | $3,416,000 | 2,382 |
| Over fifteen years | $1,003,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,291,000 | 2,447 |
| Over one year through three years | $7,909,000 | 1,270 |
| Over three years through five years | $6,069,000 | 1,390 |
| Over five years through fifteen years | $3,388,000 | 3,777 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,715 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,333,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,788 |
| Over three months through twelve months | $1,405,000 | 853 |
| Over one year through three years | $660,000 | 1,779 |
| Over three years through five years | $2,575,000 | 662 |
| Over five years through fifteen years | $499,000 | 3,867 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,920 |
| Over three months through twelve months | $1,065,000 | 2,881 |
| Over one year through three years | $7,174,000 | 1,388 |
| Over three years through five years | $6,172,000 | 1,421 |
| Over five years through fifteen years | $5,065,000 | 3,193 |
| Over fifteen years | $90,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,048 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,605,000 | 4,154 |
| 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 | 2,809 |
| Over three months through twelve months | $230,000 | 1,865 |
| Over one year through three years | $1,226,000 | 1,310 |
| Over three years through five years | $948,000 | 1,245 |
| Over five years through fifteen years | $1,900,000 | 2,915 |
| Over fifteen years | $1,165,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,046,000 | 2,877 |
| Over one year through three years | $4,372,000 | 2,037 |
| Over three years through five years | $6,563,000 | 1,378 |
| Over five years through fifteen years | $4,154,000 | 3,495 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,368 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,853,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,241 |
| Over three months through twelve months | $269,000 | 1,800 |
| Over one year through three years | $999,000 | 1,487 |
| Over three years through five years | $1,254,000 | 965 |
| Over five years through fifteen years | $1,918,000 | 2,903 |
| Over fifteen years | $924,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $1,051,000 | 3,059 |
| Over one year through three years | $5,294,000 | 1,796 |
| Over three years through five years | $5,306,000 | 1,672 |
| Over five years through fifteen years | $4,798,000 | 3,361 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,640 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,638,000 | 3,936 |
| Maturity 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 | $275,000 | 1,880 |
| Over one year through three years | $1,179,000 | 1,361 |
| Over three years through five years | $1,293,000 | 945 |
| Over five years through fifteen years | $1,552,000 | 2,967 |
| Over fifteen years | $726,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,556,000 | 2,840 |
| Over one year through three years | $5,853,000 | 1,703 |
| Over three years through five years | $4,904,000 | 1,750 |
| Over five years through fifteen years | $5,300,000 | 3,211 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 2,709 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,375,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $102,000 | 2,468 |
| Over one year through three years | $1,434,000 | 1,222 |
| Over three years through five years | $964,000 | 1,076 |
| Over five years through fifteen years | $940,000 | 3,118 |
| Over fifteen years | $726,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,979 |
| Over three months through twelve months | $2,740,000 | 2,665 |
| Over one year through three years | $4,739,000 | 2,637 |
| Over three years through five years | $7,207,000 | 1,282 |
| Over five years through fifteen years | $5,278,000 | 3,061 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 2,304 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,568,000 | 3,677 |
| Maturity 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 | $151,000 | 2,320 |
| Over one year through three years | $1,246,000 | 1,304 |
| Over three years through five years | $1,223,000 | 1,023 |
| Over five years through fifteen years | $963,000 | 2,928 |
| Over fifteen years | $438,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $4,941,000 | 1,817 |
| Over one year through three years | $4,891,000 | 2,946 |
| Over three years through five years | $7,514,000 | 1,330 |
| Over five years through fifteen years | $4,701,000 | 3,169 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 2,245 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,453,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $790,000 | 1,594 |
| Over three years through five years | $1,880,000 | 944 |
| Over five years through fifteen years | $977,000 | 2,855 |
| Over fifteen years | $445,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $4,177,000 | 2,174 |
| Over one year through three years | $6,080,000 | 2,582 |
| Over three years through five years | $7,428,000 | 1,340 |
| Over five years through fifteen years | $4,621,000 | 3,146 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 2,377 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,498,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $529,000 | 1,964 |
| Over three years through five years | $2,285,000 | 950 |
| Over five years through fifteen years | $1,032,000 | 2,785 |
| Over fifteen years | $474,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 2,351 |
| Over three months through twelve months | $3,693,000 | 2,394 |
| Over one year through three years | $7,075,000 | 2,383 |
| Over three years through five years | $7,978,000 | 1,290 |
| Over five years through fifteen years | $3,482,000 | 3,487 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 2,289 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,580,000 | 3,716 |
| 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 | 2,634 |
| Over three months through twelve months | $639,000 | 1,137 |
| Over one year through three years | $1,997,000 | 924 |
| Over three years through five years | $964,000 | 1,755 |
| Over five years through fifteen years | $488,000 | 3,327 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $3,365,000 | 2,605 |
| Over one year through three years | $7,030,000 | 2,476 |
| Over three years through five years | $6,712,000 | 1,563 |
| Over five years through fifteen years | $3,887,000 | 3,293 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 2,345 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,822,000 | 3,630 |
| 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 | 2,690 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $680,000 | 1,765 |
| Over three years through five years | $1,710,000 | 1,379 |
| Over five years through fifteen years | $1,326,000 | 2,623 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,732 |
| Over three months through twelve months | $4,351,000 | 2,082 |
| Over one year through three years | $8,886,000 | 2,179 |
| Over three years through five years | $4,519,000 | 2,298 |
| Over five years through fifteen years | $4,724,000 | 2,944 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 2,185 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,871,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $743,000 | 1,731 |
| Over three years through five years | $1,436,000 | 1,551 |
| Over five years through fifteen years | $1,730,000 | 2,436 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,762 |
| Over three months through twelve months | $4,956,000 | 2,003 |
| Over one year through three years | $9,761,000 | 2,060 |
| Over three years through five years | $4,349,000 | 2,400 |
| Over five years through fifteen years | $4,711,000 | 2,835 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 2,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,480,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $633,000 | 1,845 |
| Over three years through five years | $1,728,000 | 1,430 |
| Over five years through fifteen years | $1,862,000 | 2,416 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,956 |
| Over three months through twelve months | $4,166,000 | 2,310 |
| Over one year through three years | $11,312,000 | 1,857 |
| Over three years through five years | $4,891,000 | 2,227 |
| Over five years through fifteen years | $4,784,000 | 2,765 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 2,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,545,000 | 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 | $3,000 | 2,571 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $304,000 | 2,257 |
| Over three years through five years | $2,190,000 | 1,271 |
| Over five years through fifteen years | $982,000 | 2,982 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,608 |
| Over three months through twelve months | $3,784,000 | 2,432 |
| Over one year through three years | $10,316,000 | 2,027 |
| Over three years through five years | $2,244,000 | 3,656 |
| Over five years through fifteen years | $5,532,000 | 2,533 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 2,577 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,164,000 | 4,029 |
| 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 | 2,618 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $293,000 | 2,236 |
| Over three years through five years | $2,044,000 | 1,335 |
| Over five years through fifteen years | $1,390,000 | 2,768 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,260 |
| Over three months through twelve months | $2,268,000 | 2,824 |
| Over one year through three years | $9,096,000 | 2,250 |
| Over three years through five years | $2,408,000 | 3,628 |
| Over five years through fifteen years | $5,964,000 | 2,431 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,920 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,023,000 | 3,872 |
| Maturity 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 | $2,000 | 2,810 |
| Over one year through three years | $122,000 | 2,560 |
| Over three years through five years | $1,523,000 | 1,560 |
| Over five years through fifteen years | $2,485,000 | 2,357 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,138,000 | 2,186 |
| Over one year through three years | $9,568,000 | 2,126 |
| Over three years through five years | $3,170,000 | 3,242 |
| Over five years through fifteen years | $6,015,000 | 2,438 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 2,629 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,552,000 | 3,880 |
| 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 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $143,000 | 2,310 |
| Over three years through five years | $1,041,000 | 1,920 |
| Over five years through fifteen years | $3,225,000 | 2,206 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,043,000 | 2,727 |
| Over one year through three years | $10,192,000 | 1,993 |
| Over three years through five years | $3,633,000 | 3,076 |
| Over five years through fifteen years | $6,273,000 | 2,415 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,203 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,075,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $1,312,000 | 1,653 |
| Over five years through fifteen years | $3,479,000 | 2,158 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,897 |
| Over three months through twelve months | $1,688,000 | 2,920 |
| Over one year through three years | $8,728,000 | 2,156 |
| Over three years through five years | $4,685,000 | 2,596 |
| Over five years through fifteen years | $7,408,000 | 2,207 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 2,314 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,112,000 | 3,821 |
| 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 | 2,804 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $1,436,000 | 1,571 |
| Over five years through fifteen years | $3,199,000 | 2,273 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,004 |
| Over three months through twelve months | $1,775,000 | 2,607 |
| Over one year through three years | $9,365,000 | 2,005 |
| Over three years through five years | $3,688,000 | 3,167 |
| Over five years through fifteen years | $6,943,000 | 2,379 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,590 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,008,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $1,567,000 | 1,553 |
| Over five years through fifteen years | $2,840,000 | 2,397 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $2,487,000 | 2,099 |
| Over one year through three years | $8,797,000 | 2,059 |
| Over three years through five years | $4,622,000 | 2,867 |
| Over five years through fifteen years | $7,166,000 | 2,422 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,286 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,548,000 | 3,822 |
| 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 | 2,921 |
| Over three months through twelve months | $48,000 | 2,331 |
| Over one year through three years | $28,000 | 2,349 |
| Over three years through five years | $1,056,000 | 1,861 |
| Over five years through fifteen years | $3,167,000 | 2,285 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $3,017,000 | 1,873 |
| Over one year through three years | $7,926,000 | 2,092 |
| Over three years through five years | $4,253,000 | 2,912 |
| Over five years through fifteen years | $7,548,000 | 2,374 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,200,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $64,000 | 2,287 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $902,000 | 1,966 |
| Over five years through fifteen years | $3,511,000 | 2,135 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $1,726,000 | 2,858 |
| Over one year through three years | $9,513,000 | 1,867 |
| Over three years through five years | $4,275,000 | 2,961 |
| Over five years through fifteen years | $8,063,000 | 2,294 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,329 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,470,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $33,000 | 2,570 |
| Over one year through three years | $87,000 | 1,791 |
| Over three years through five years | $873,000 | 1,919 |
| Over five years through fifteen years | $3,321,000 | 2,160 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $1,128,000 | 3,566 |
| Over one year through three years | $9,445,000 | 1,749 |
| Over three years through five years | $5,407,000 | 2,346 |
| Over five years through fifteen years | $6,973,000 | 2,539 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,913 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,802,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,639 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $169,000 | 1,393 |
| Over three years through five years | $492,000 | 2,352 |
| Over five years through fifteen years | $3,194,000 | 2,147 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,248 |
| Over three months through twelve months | $822,000 | 4,311 |
| Over one year through three years | $11,027,000 | 1,491 |
| Over three years through five years | $5,206,000 | 2,266 |
| Over five years through fifteen years | $7,346,000 | 2,263 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,113 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,613,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $129,000 | 1,520 |
| Over three years through five years | $106,000 | 2,933 |
| Over five years through fifteen years | $1,415,000 | 2,880 |
| Over fifteen years | $8,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $814,000 | 4,280 |
| Over one year through three years | $13,958,000 | 1,259 |
| Over three years through five years | $5,813,000 | 2,040 |
| Over five years through fifteen years | $6,697,000 | 2,280 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,863 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,649,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $110,000 | 2,339 |
| Over one year through three years | $153,000 | 1,461 |
| Over three years through five years | $136,000 | 2,660 |
| Over five years through fifteen years | $1,610,000 | 2,717 |
| Over fifteen years | $17,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,552 |
| Over three months through twelve months | $1,223,000 | 3,468 |
| Over one year through three years | $13,814,000 | 1,319 |
| Over three years through five years | $6,153,000 | 1,957 |
| Over five years through fifteen years | $6,823,000 | 2,154 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,450 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,927,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,051 |
| Over three months through twelve months | $147,000 | 2,221 |
| Over one year through three years | $797,000 | 834 |
| Over three years through five years | $327,000 | 1,719 |
| Over five years through fifteen years | $2,130,000 | 1,909 |
| Over fifteen years | $21,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,361 |
| Over three months through twelve months | $1,538,000 | 2,941 |
| Over one year through three years | $6,539,000 | 2,322 |
| Over three years through five years | $11,492,000 | 1,067 |
| Over five years through fifteen years | $4,570,000 | 2,944 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,507 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,570,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,789 |
| Over three months through twelve months | $54,000 | 2,971 |
| Over one year through three years | $850,000 | 757 |
| Over three years through five years | $669,000 | 950 |
| Over five years through fifteen years | $861,000 | 2,267 |
| Over fifteen years | $118,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,740 |
| Over three months through twelve months | $3,350,000 | 2,184 |
| Over one year through three years | $9,996,000 | 1,850 |
| Over three years through five years | $1,642,000 | 5,109 |
| Over five years through fifteen years | $1,922,000 | 4,528 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,847 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,667,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,686 |
| Over three months through twelve months | $264,000 | 2,533 |
| Over one year through three years | $458,000 | 1,084 |
| Over three years through five years | $1,613,000 | 614 |
| Over five years through fifteen years | $1,024,000 | 2,234 |
| Over fifteen years | $155,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,651 |
| Over three months through twelve months | $5,868,000 | 1,192 |
| Over one year through three years | $7,178,000 | 2,320 |
| Over three years through five years | $2,352,000 | 4,753 |
| Over five years through fifteen years | $2,414,000 | 4,517 |
| Over fifteen years | $225,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 1,479 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,653,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,999 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $666,000 | 1,258 |
| Over three years through five years | $1,162,000 | 949 |
| Over five years through fifteen years | $2,556,000 | 1,396 |
| Over fifteen years | $251,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 2,075 |
| Over three months through twelve months | $4,234,000 | 1,975 |
| Over one year through three years | $8,056,000 | 1,970 |
| Over three years through five years | $2,008,000 | 4,565 |
| Over five years through fifteen years | $2,867,000 | 4,162 |
| Over fifteen years | $247,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 1,990 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,240,000 | 4,074 |
| 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 | 3,237 |
| Over three months through twelve months | $97,000 | 3,488 |
| Over one year through three years | $632,000 | 1,512 |
| Over three years through five years | $556,000 | 1,483 |
| Over five years through fifteen years | $782,000 | 2,469 |
| Over fifteen years | $336,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 2,159 |
| Over three months through twelve months | $3,153,000 | 3,185 |
| Over one year through three years | $13,897,000 | 1,401 |
| Over three years through five years | $1,110,000 | 5,844 |
| Over five years through fifteen years | $1,993,000 | 4,400 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 3,137 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,774,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 3,190 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,992,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 4,646 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,954,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 3,695 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,637,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 3,408 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,698,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 3,635 |