Home > Community Bank of El Dorado Springs > Total Debt Securities
Community Bank of El Dorado Springs, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,141,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $106,000 | 945 |
| Over three years through five years | $378,000 | 1,273 |
| Over five years through fifteen years | $2,430,000 | 2,266 |
| 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 | $1,514,000 | 1,323 |
| Over three years | $1,968,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,554 |
| Over three months through twelve months | $7,718,000 | 1,126 |
| Over one year through three years | $8,050,000 | 2,077 |
| Over three years through five years | $11,345,000 | 1,318 |
| Over five years through fifteen years | $634,000 | 3,617 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,716,000 | 1,308 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,932,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $92,000 | 890 |
| Over three years through five years | $335,000 | 1,366 |
| Over five years through fifteen years | $2,578,000 | 2,219 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,259 |
| Over three years | $1,964,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,735 |
| Over three months through twelve months | $8,170,000 | 1,088 |
| Over one year through three years | $7,356,000 | 2,184 |
| Over three years through five years | $12,165,000 | 1,331 |
| Over five years through fifteen years | $1,016,000 | 3,536 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,789,000 | 1,316 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,116,000 | 2,871 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $84,000 | 917 |
| Over three years through five years | $333,000 | 1,349 |
| Over five years through fifteen years | $2,865,000 | 2,199 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,210 |
| Over three years | $2,071,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,206,000 | 1,221 |
| Over three months through twelve months | $2,059,000 | 2,222 |
| Over one year through three years | $13,141,000 | 1,552 |
| Over three years through five years | $11,554,000 | 1,436 |
| Over five years through fifteen years | $1,998,000 | 3,404 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 1,381 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,792,000 | 2,935 |
| Maturity 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 | $4,000 | 1,449 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $370,000 | 1,190 |
| Over five years through fifteen years | $3,074,000 | 2,224 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,105 |
| Over three years | $2,144,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,812 |
| Over three months through twelve months | $6,756,000 | 1,155 |
| Over one year through three years | $12,249,000 | 1,669 |
| Over three years through five years | $13,141,000 | 1,399 |
| Over five years through fifteen years | $1,556,000 | 3,561 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,349 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,050,000 | 2,987 |
| Maturity 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 | $7,000 | 1,417 |
| Over one year through three years | $89,000 | 824 |
| Over three years through five years | $433,000 | 1,034 |
| Over five years through fifteen years | $3,201,000 | 2,244 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,103 |
| Over three years | $2,178,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,131 |
| Over three months through twelve months | $6,101,000 | 1,118 |
| Over one year through three years | $11,646,000 | 1,748 |
| Over three years through five years | $12,243,000 | 1,473 |
| Over five years through fifteen years | $1,864,000 | 3,550 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,216,000 | 1,222 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,071,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $47,000 | 985 |
| Over three years through five years | $461,000 | 944 |
| Over five years through fifteen years | $3,377,000 | 2,222 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,009,000 | 477 |
| Over three years | $2,012,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $190,000 | 2,970 |
| Over three months through twelve months | $6,549,000 | 983 |
| Over one year through three years | $11,267,000 | 1,768 |
| Over three years through five years | $8,491,000 | 1,912 |
| Over five years through fifteen years | $2,658,000 | 3,453 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,673,000 | 600 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,257,000 | 3,101 |
| Maturity 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 | $72,000 | 927 |
| Over three years through five years | $233,000 | 1,216 |
| Over five years through fifteen years | $3,763,000 | 2,195 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,299,000 | 530 |
| Over three years | $1,121,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,044 |
| Over three months through twelve months | $1,692,000 | 2,004 |
| Over one year through three years | $11,565,000 | 1,619 |
| Over three years through five years | $6,459,000 | 2,296 |
| Over five years through fifteen years | $2,008,000 | 3,633 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,675,000 | 746 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,538,000 | 3,781 |
| Maturity 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 | $38,000 | 1,171 |
| Over three years through five years | $281,000 | 1,103 |
| Over five years through fifteen years | $4,181,000 | 2,116 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,248,000 | 780 |
| Over three years | $881,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,093 |
| Over three months through twelve months | $1,343,000 | 2,006 |
| Over one year through three years | $1,270,000 | 3,385 |
| Over three years through five years | $2,139,000 | 3,207 |
| Over five years through fifteen years | $102,000 | 4,137 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 1,008 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,420,000 | 3,609 |
| Maturity 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 | $1,000 | 1,523 |
| Over one year through three years | $33,000 | 1,273 |
| Over three years through five years | $343,000 | 960 |
| Over five years through fifteen years | $4,728,000 | 1,991 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000 | 821 |
| Over three years | $691,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,119 |
| Over three months through twelve months | $292,000 | 2,879 |
| Over one year through three years | $2,301,000 | 2,530 |
| Over three years through five years | $1,432,000 | 3,381 |
| Over five years through fifteen years | $1,155,000 | 3,890 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 898 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,539,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $42,000 | 1,278 |
| Over three years through five years | $312,000 | 915 |
| Over five years through fifteen years | $5,272,000 | 1,931 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,970,000 | 840 |
| Over three years | $582,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,177 |
| Over three months through twelve months | $1,235,000 | 1,961 |
| Over one year through three years | $2,573,000 | 2,252 |
| Over three years through five years | $1,277,000 | 3,321 |
| Over five years through fifteen years | $1,158,000 | 3,927 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 927 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,257,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $287,000 | 993 |
| Over five years through fifteen years | $5,844,000 | 1,826 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,957,000 | 706 |
| Over three years | $835,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,249 |
| Over three months through twelve months | $1,310,000 | 2,009 |
| Over one year through three years | $2,300,000 | 2,332 |
| Over three years through five years | $817,000 | 3,529 |
| Over five years through fifteen years | $1,821,000 | 3,802 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,014,000 | 756 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,137,000 | 3,037 |
| Maturity 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 | $55,000 | 1,224 |
| Over three years through five years | $327,000 | 979 |
| Over five years through fifteen years | $6,473,000 | 1,688 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,397,000 | 567 |
| Over three years | $930,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,596 |
| Over three months through twelve months | $1,298,000 | 2,017 |
| Over one year through three years | $2,086,000 | 2,449 |
| Over three years through five years | $1,148,000 | 3,152 |
| Over five years through fifteen years | $1,819,000 | 3,725 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,175,000 | 624 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,685,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $70,000 | 1,205 |
| Over three years through five years | $285,000 | 1,026 |
| Over five years through fifteen years | $7,177,000 | 1,577 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,500,000 | 634 |
| Over three years | $775,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,003 |
| Over three months through twelve months | $740,000 | 2,482 |
| Over one year through three years | $2,760,000 | 2,181 |
| Over three years through five years | $1,126,000 | 2,998 |
| Over five years through fifteen years | $1,930,000 | 3,584 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,337,000 | 680 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,828,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $84,000 | 1,186 |
| Over three years through five years | $148,000 | 1,262 |
| Over five years through fifteen years | $7,998,000 | 1,475 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,610,000 | 552 |
| Over three years | $1,913,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,219 |
| Over three months through twelve months | $949,000 | 2,342 |
| Over one year through three years | $1,190,000 | 2,992 |
| Over three years through five years | $642,000 | 3,352 |
| Over five years through fifteen years | $962,000 | 3,798 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,616,000 | 520 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,948,000 | 2,473 |
| Maturity 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 | $5,000 | 1,547 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $244,000 | 1,157 |
| Over five years through fifteen years | $8,694,000 | 1,393 |
| 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 | $23,189,000 | 529 |
| Over three years | $2,660,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,397 |
| Over three months through twelve months | $956,000 | 2,427 |
| Over one year through three years | $898,000 | 3,266 |
| Over three years through five years | $791,000 | 3,145 |
| Over five years through fifteen years | $2,361,000 | 3,361 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,470,000 | 543 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,627,000 | 2,529 |
| Maturity 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 | $5,000 | 1,569 |
| Over one year through three years | $29,000 | 1,288 |
| Over three years through five years | $149,000 | 1,463 |
| Over five years through fifteen years | $9,393,000 | 1,340 |
| 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 | $17,859,000 | 582 |
| Over three years | $3,638,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,964 |
| Over three months through twelve months | $496,000 | 3,102 |
| Over one year through three years | $1,445,000 | 2,953 |
| Over three years through five years | $857,000 | 3,132 |
| Over five years through fifteen years | $2,351,000 | 3,319 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,100,000 | 703 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,814,000 | 2,745 |
| Maturity 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 | $7,000 | 1,546 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $118,000 | 1,629 |
| Over five years through fifteen years | $8,550,000 | 1,398 |
| Over fifteen years | $1,229,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,033,000 | 702 |
| Over three years | $4,054,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,399 |
| Over three months through twelve months | $506,000 | 3,067 |
| Over one year through three years | $1,812,000 | 2,873 |
| Over three years through five years | $928,000 | 3,232 |
| Over five years through fifteen years | $2,357,000 | 3,334 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,289 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,028,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $56,000 | 1,147 |
| Over three years through five years | $132,000 | 1,642 |
| Over five years through fifteen years | $9,029,000 | 1,354 |
| Over fifteen years | $1,287,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,612,000 | 668 |
| Over three years | $4,323,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,880 |
| Over three months through twelve months | $641,000 | 2,929 |
| Over one year through three years | $1,714,000 | 3,076 |
| Over three years through five years | $1,055,000 | 3,163 |
| Over five years through fifteen years | $2,579,000 | 3,295 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,161 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,029,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $125,000 | 1,677 |
| Over five years through fifteen years | $9,569,000 | 1,340 |
| Over fifteen years | $1,348,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,434,000 | 821 |
| Over three years | $5,339,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,115,000 | 2,535 |
| Over one year through three years | $1,823,000 | 3,119 |
| Over three years through five years | $1,129,000 | 3,231 |
| Over five years through fifteen years | $2,577,000 | 3,361 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,604 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,400,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $66,000 | 1,127 |
| Over three years through five years | $158,000 | 1,593 |
| Over five years through fifteen years | $10,013,000 | 1,329 |
| Over fifteen years | $1,391,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,639,000 | 675 |
| Over three years | $6,709,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,155 |
| Over three months through twelve months | $1,280,000 | 2,512 |
| Over one year through three years | $2,008,000 | 3,057 |
| Over three years through five years | $737,000 | 3,675 |
| Over five years through fifteen years | $3,078,000 | 3,263 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,626 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,644,000 | 2,813 |
| Maturity 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 | $5,000 | 1,717 |
| Over one year through three years | $64,000 | 1,158 |
| Over three years through five years | $188,000 | 1,548 |
| Over five years through fifteen years | $10,316,000 | 1,308 |
| Over fifteen years | $1,412,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 726 |
| Over three years | $8,804,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,101 |
| Over three months through twelve months | $1,416,000 | 2,430 |
| Over one year through three years | $1,822,000 | 3,237 |
| Over three years through five years | $1,107,000 | 3,460 |
| Over five years through fifteen years | $2,967,000 | 3,339 |
| Over fifteen years | $101,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,509 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,395,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $218,000 | 1,528 |
| Over five years through fifteen years | $10,754,000 | 1,278 |
| Over fifteen years | $1,443,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 741 |
| Over three years | $9,465,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,820 |
| Over three months through twelve months | $1,228,000 | 2,573 |
| Over one year through three years | $2,260,000 | 3,035 |
| Over three years through five years | $1,222,000 | 3,433 |
| Over five years through fifteen years | $3,051,000 | 3,363 |
| Over fifteen years | $101,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,488 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,517,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $85,000 | 1,118 |
| Over three years through five years | $71,000 | 1,773 |
| Over five years through fifteen years | $11,606,000 | 1,254 |
| Over fifteen years | $1,525,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 791 |
| Over three years | $11,046,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,455 |
| Over three months through twelve months | $1,328,000 | 2,468 |
| Over one year through three years | $2,761,000 | 2,902 |
| Over three years through five years | $982,000 | 3,662 |
| Over five years through fifteen years | $3,430,000 | 3,345 |
| Over fifteen years | $101,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,661 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,948,000 | 2,647 |
| Maturity 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 | $85,000 | 1,143 |
| Over three years through five years | $115,000 | 1,541 |
| Over five years through fifteen years | $12,282,000 | 1,204 |
| Over fifteen years | $1,652,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 750 |
| Over three years | $11,781,000 | 988 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,445 |
| Over three months through twelve months | $1,167,000 | 2,596 |
| Over one year through three years | $2,528,000 | 2,992 |
| Over three years through five years | $1,521,000 | 3,326 |
| Over five years through fifteen years | $2,919,000 | 3,512 |
| Over fifteen years | $101,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,756 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,038,000 | 2,558 |
| Maturity 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 | $1,000 | 2,107 |
| Over one year through three years | $90,000 | 1,088 |
| Over three years through five years | $144,000 | 1,435 |
| Over five years through fifteen years | $13,067,000 | 1,167 |
| Over fifteen years | $1,752,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,299,000 | 794 |
| Over three years | $12,222,000 | 918 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,930 |
| Over three months through twelve months | $897,000 | 2,893 |
| Over one year through three years | $2,748,000 | 2,904 |
| Over three years through five years | $1,812,000 | 3,190 |
| Over five years through fifteen years | $3,363,000 | 3,464 |
| Over fifteen years | $103,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,713 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,877,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $73,000 | 1,155 |
| Over three years through five years | $197,000 | 1,327 |
| Over five years through fifteen years | $13,367,000 | 1,151 |
| Over fifteen years | $1,869,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,242,000 | 942 |
| Over three years | $13,371,000 | 856 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $847,000 | 2,921 |
| Over one year through three years | $3,319,000 | 2,676 |
| Over three years through five years | $1,092,000 | 3,734 |
| Over five years through fifteen years | $3,266,000 | 3,563 |
| Over fifteen years | $104,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,076 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,041,000 | 2,665 |
| Maturity 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 | $53,000 | 1,294 |
| Over three years through five years | $245,000 | 1,279 |
| Over five years through fifteen years | $14,133,000 | 1,117 |
| Over fifteen years | $1,419,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 914 |
| Over three years | $11,654,000 | 963 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,021 |
| Over three months through twelve months | $818,000 | 3,004 |
| Over one year through three years | $3,348,000 | 2,709 |
| Over three years through five years | $1,198,000 | 3,699 |
| Over five years through fifteen years | $3,322,000 | 3,593 |
| Over fifteen years | $104,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,758 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,226,000 | 2,654 |
| Maturity 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 | $66,000 | 1,321 |
| Over three years through five years | $233,000 | 1,351 |
| Over five years through fifteen years | $12,436,000 | 1,250 |
| Over fifteen years | $3,507,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 961 |
| Over three years | $13,227,000 | 908 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,238 |
| Over three months through twelve months | $1,242,000 | 2,473 |
| Over one year through three years | $3,226,000 | 2,794 |
| Over three years through five years | $1,256,000 | 3,741 |
| Over five years through fifteen years | $3,265,000 | 3,643 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,607 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,306,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $67,000 | 1,425 |
| Over three years through five years | $237,000 | 1,350 |
| Over five years through fifteen years | $12,643,000 | 1,223 |
| Over fifteen years | $3,868,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,094 |
| Over three years | $14,100,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $880,000 | 2,791 |
| Over one year through three years | $3,638,000 | 2,682 |
| Over three years through five years | $1,293,000 | 3,684 |
| Over five years through fifteen years | $4,157,000 | 3,436 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,077 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,104,000 | 2,419 |
| Maturity 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 | $67,000 | 1,483 |
| Over three years through five years | $246,000 | 1,318 |
| Over five years through fifteen years | $13,755,000 | 1,168 |
| Over fifteen years | $4,488,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,083,000 | 942 |
| Over three years | $13,222,000 | 796 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,571 |
| Over three months through twelve months | $751,000 | 2,816 |
| Over one year through three years | $3,041,000 | 2,881 |
| Over three years through five years | $1,939,000 | 3,308 |
| Over five years through fifteen years | $4,367,000 | 3,390 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,017 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,269,000 | 2,300 |
| Maturity 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 | $79,000 | 1,475 |
| Over three years through five years | $277,000 | 1,325 |
| Over five years through fifteen years | $13,965,000 | 1,189 |
| Over fifteen years | $5,504,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 910 |
| Over three years | $14,493,000 | 755 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,319 |
| Over three months through twelve months | $416,000 | 3,287 |
| Over one year through three years | $3,062,000 | 2,852 |
| Over three years through five years | $3,158,000 | 2,771 |
| Over five years through fifteen years | $4,767,000 | 3,380 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,202 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,746,000 | 2,344 |
| Maturity 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 | $12,000 | 1,965 |
| Over three years through five years | $297,000 | 1,265 |
| Over five years through fifteen years | $14,585,000 | 1,180 |
| Over fifteen years | $5,913,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,067,000 | 917 |
| Over three years | $13,647,000 | 845 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,392 |
| Over three months through twelve months | $381,000 | 3,314 |
| Over one year through three years | $2,990,000 | 2,918 |
| Over three years through five years | $3,453,000 | 2,731 |
| Over five years through fifteen years | $5,231,000 | 3,350 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,270 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,201,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $296,000 | 1,213 |
| Over five years through fifteen years | $13,461,000 | 1,263 |
| Over fifteen years | $7,328,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 984 |
| Over three years | $12,678,000 | 888 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,604 |
| Over three months through twelve months | $552,000 | 2,848 |
| Over one year through three years | $2,435,000 | 3,111 |
| Over three years through five years | $3,407,000 | 2,830 |
| Over five years through fifteen years | $8,592,000 | 2,812 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,085 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,238,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $261,000 | 1,277 |
| Over five years through fifteen years | $13,310,000 | 1,298 |
| Over fifteen years | $8,708,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,398,000 | 1,061 |
| Over three years | $12,173,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,036 |
| Over three months through twelve months | $519,000 | 2,891 |
| Over one year through three years | $1,990,000 | 3,364 |
| Over three years through five years | $3,469,000 | 2,858 |
| Over five years through fifteen years | $9,089,000 | 2,795 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,079 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,391,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $198,000 | 1,510 |
| Over five years through fifteen years | $10,351,000 | 1,550 |
| Over fifteen years | $9,628,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,066 |
| Over three years | $9,852,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,719 |
| Over three months through twelve months | $1,602,000 | 1,816 |
| Over one year through three years | $2,141,000 | 3,215 |
| Over three years through five years | $3,258,000 | 3,006 |
| Over five years through fifteen years | $10,234,000 | 2,642 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,866 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,193,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $22,000 | 1,814 |
| Over three years through five years | $226,000 | 1,538 |
| Over five years through fifteen years | $11,055,000 | 1,503 |
| Over fifteen years | $10,223,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,888,000 | 961 |
| Over three years | $9,875,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,075 |
| Over three months through twelve months | $1,772,000 | 1,742 |
| Over one year through three years | $2,343,000 | 3,039 |
| Over three years through five years | $2,664,000 | 3,272 |
| Over five years through fifteen years | $11,762,000 | 2,460 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 1,881 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,963,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $31,000 | 1,691 |
| Over three years through five years | $204,000 | 1,677 |
| Over five years through fifteen years | $11,113,000 | 1,534 |
| Over fifteen years | $8,460,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,443,000 | 970 |
| Over three years | $7,202,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,551 |
| Over three months through twelve months | $2,028,000 | 1,541 |
| Over one year through three years | $1,856,000 | 3,241 |
| Over three years through five years | $1,546,000 | 3,927 |
| Over five years through fifteen years | $10,312,000 | 2,745 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,588 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,706,000 | 2,665 |
| Maturity 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 | $42,000 | 1,642 |
| Over three years through five years | $193,000 | 1,826 |
| Over five years through fifteen years | $10,607,000 | 1,621 |
| Over fifteen years | $8,763,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 919 |
| Over three years | $7,567,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $1,206,000 | 2,065 |
| Over one year through three years | $2,904,000 | 2,593 |
| Over three years through five years | $1,673,000 | 3,830 |
| Over five years through fifteen years | $9,633,000 | 2,963 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,360 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,988,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $57,000 | 1,638 |
| Over three years through five years | $213,000 | 1,845 |
| Over five years through fifteen years | $11,161,000 | 1,576 |
| Over fifteen years | $9,164,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 875 |
| Over three years | $8,295,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,151 |
| Over three months through twelve months | $816,000 | 2,573 |
| Over one year through three years | $2,852,000 | 2,517 |
| Over three years through five years | $2,192,000 | 3,445 |
| Over five years through fifteen years | $9,766,000 | 3,017 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,709,000 | 2,881 |
| Maturity 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 | $72,000 | 1,651 |
| Over three years through five years | $37,000 | 2,472 |
| Over five years through fifteen years | $5,186,000 | 2,401 |
| Over fifteen years | $7,807,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,614,000 | 895 |
| Over three years | $9,459,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,276 |
| Over three months through twelve months | $1,712,000 | 1,802 |
| Over one year through three years | $3,129,000 | 2,382 |
| Over three years through five years | $1,823,000 | 3,662 |
| Over five years through fifteen years | $9,464,000 | 3,089 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 1,932 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,634,000 | 2,972 |
| Maturity 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 | $7,000 | 2,379 |
| Over one year through three years | $86,000 | 1,659 |
| Over three years through five years | $42,000 | 2,523 |
| Over five years through fifteen years | $3,516,000 | 2,801 |
| Over fifteen years | $7,988,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,268,000 | 1,008 |
| Over three years | $8,958,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,386 |
| Over three months through twelve months | $1,807,000 | 1,809 |
| Over one year through three years | $3,346,000 | 2,339 |
| Over three years through five years | $1,535,000 | 3,772 |
| Over five years through fifteen years | $9,726,000 | 3,017 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,986 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,115,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $105,000 | 1,658 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,759,000 | 2,726 |
| Over fifteen years | $8,483,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,256 |
| Over three years | $9,117,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,046 |
| Over three months through twelve months | $2,016,000 | 1,713 |
| Over one year through three years | $3,355,000 | 2,357 |
| Over three years through five years | $1,574,000 | 3,697 |
| Over five years through fifteen years | $9,746,000 | 3,043 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,043 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,296,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $128,000 | 1,633 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,087,000 | 2,535 |
| Over fifteen years | $9,001,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 1,377 |
| Over three years | $5,198,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,655 |
| Over three months through twelve months | $880,000 | 2,804 |
| Over one year through three years | $4,410,000 | 1,958 |
| Over three years through five years | $1,628,000 | 3,561 |
| Over five years through fifteen years | $9,559,000 | 3,053 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,311 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,358,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $48,000 | 1,925 |
| Over three years through five years | $145,000 | 1,918 |
| Over five years through fifteen years | $4,525,000 | 2,450 |
| Over fifteen years | $10,211,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 1,300 |
| Over three years | $3,272,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,910 |
| Over three months through twelve months | $1,412,000 | 2,224 |
| Over one year through three years | $4,369,000 | 1,978 |
| Over three years through five years | $1,577,000 | 3,588 |
| Over five years through fifteen years | $10,048,000 | 2,939 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,170 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,096,000 | 2,828 |
| 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 | 2,464 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $69,000 | 1,868 |
| Over three years through five years | $173,000 | 1,709 |
| Over five years through fifteen years | $5,020,000 | 2,328 |
| Over fifteen years | $11,152,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,187,000 | 1,235 |
| Over three years | $2,078,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,767 |
| Over three months through twelve months | $1,452,000 | 2,213 |
| Over one year through three years | $4,652,000 | 1,910 |
| Over three years through five years | $1,385,000 | 3,686 |
| Over five years through fifteen years | $10,063,000 | 2,853 |
| Over fifteen years | $633,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,462 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,216,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $93,000 | 1,799 |
| Over three years through five years | $197,000 | 1,628 |
| Over five years through fifteen years | $5,617,000 | 2,336 |
| Over fifteen years | $12,283,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,491,000 | 1,168 |
| Over three years | $1,673,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,950 |
| Over three months through twelve months | $1,490,000 | 2,183 |
| Over one year through three years | $3,350,000 | 2,357 |
| Over three years through five years | $2,322,000 | 3,052 |
| Over five years through fifteen years | $9,372,000 | 2,888 |
| Over fifteen years | $614,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,590 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,782,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $92,000 | 1,995 |
| Over one year through three years | $167,000 | 1,612 |
| Over three years through five years | $216,000 | 1,553 |
| Over five years through fifteen years | $6,027,000 | 2,334 |
| Over fifteen years | $12,971,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 1,232 |
| Over three years | $3,601,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,205 |
| Over three months through twelve months | $1,451,000 | 2,261 |
| Over one year through three years | $3,555,000 | 2,326 |
| Over three years through five years | $2,189,000 | 3,217 |
| Over five years through fifteen years | $10,186,000 | 2,695 |
| Over fifteen years | $611,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,510 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,527,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $82,000 | 1,970 |
| Over one year through three years | $255,000 | 1,485 |
| Over three years through five years | $246,000 | 1,473 |
| Over five years through fifteen years | $6,575,000 | 2,245 |
| Over fifteen years | $10,946,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 1,123 |
| Over three years | $4,177,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,617 |
| Over three months through twelve months | $772,000 | 2,993 |
| Over one year through three years | $3,792,000 | 2,251 |
| Over three years through five years | $2,452,000 | 3,152 |
| Over five years through fifteen years | $5,418,000 | 3,680 |
| Over fifteen years | $1,119,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,894 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,530,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $55,000 | 1,815 |
| Over one year through three years | $376,000 | 1,126 |
| Over three years through five years | $281,000 | 1,237 |
| Over five years through fifteen years | $7,068,000 | 1,972 |
| Over fifteen years | $9,816,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,570,000 | 985 |
| Over three years | $4,408,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,102 |
| Over three months through twelve months | $872,000 | 2,648 |
| Over one year through three years | $3,595,000 | 2,255 |
| Over three years through five years | $2,494,000 | 2,952 |
| Over five years through fifteen years | $3,923,000 | 3,845 |
| Over fifteen years | $1,756,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,563 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,319,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $457,000 | 1,057 |
| Over three years through five years | $383,000 | 1,173 |
| Over five years through fifteen years | $7,796,000 | 1,800 |
| Over fifteen years | $10,454,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,864,000 | 755 |
| Over three years | $3,545,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,601 |
| Over three months through twelve months | $444,000 | 3,313 |
| Over one year through three years | $4,251,000 | 2,040 |
| Over three years through five years | $2,613,000 | 2,850 |
| Over five years through fifteen years | $3,089,000 | 4,082 |
| Over fifteen years | $1,237,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,333 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,729,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $545,000 | 1,003 |
| Over three years through five years | $426,000 | 1,117 |
| Over five years through fifteen years | $8,152,000 | 1,685 |
| Over fifteen years | $7,907,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,806,000 | 782 |
| Over three years | $7,459,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $602,000 | 3,055 |
| Over one year through three years | $2,965,000 | 2,631 |
| Over three years through five years | $3,626,000 | 2,512 |
| Over five years through fifteen years | $2,245,000 | 4,414 |
| Over fifteen years | $1,936,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,287 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,861,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $423,000 | 1,180 |
| Over three years through five years | $303,000 | 1,329 |
| Over five years through fifteen years | $8,852,000 | 1,505 |
| Over fifteen years | $6,642,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,700,000 | 848 |
| Over three years | $7,588,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,353 |
| Over three months through twelve months | $402,000 | 3,398 |
| Over one year through three years | $2,337,000 | 3,002 |
| Over three years through five years | $3,656,000 | 2,503 |
| Over five years through fifteen years | $2,402,000 | 4,342 |
| Over fifteen years | $1,331,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,422 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,134,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $506,000 | 1,146 |
| Over three years through five years | $350,000 | 1,377 |
| Over five years through fifteen years | $9,484,000 | 1,285 |
| Over fifteen years | $4,769,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,265,000 | 791 |
| Over three years | $7,728,000 | 932 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,765 |
| Over three months through twelve months | $475,000 | 3,308 |
| Over one year through three years | $2,272,000 | 2,984 |
| Over three years through five years | $4,303,000 | 2,084 |
| Over five years through fifteen years | $2,137,000 | 4,367 |
| Over fifteen years | $730,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,577 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,542,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $595,000 | 1,060 |
| Over three years through five years | $404,000 | 1,429 |
| Over five years through fifteen years | $8,378,000 | 1,335 |
| Over fifteen years | $2,460,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,911,000 | 695 |
| Over three years | $4,132,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,000 |
| Over three months through twelve months | $403,000 | 3,437 |
| Over one year through three years | $2,197,000 | 3,027 |
| Over three years through five years | $3,263,000 | 2,446 |
| Over five years through fifteen years | $1,546,000 | 4,697 |
| Over fifteen years | $730,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,191 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,327,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $56,000 | 2,389 |
| Over one year through three years | $433,000 | 1,254 |
| Over three years through five years | $702,000 | 1,231 |
| Over five years through fifteen years | $7,049,000 | 1,442 |
| Over fifteen years | $977,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,868,000 | 710 |
| Over three years | $2,006,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,798 |
| Over three months through twelve months | $793,000 | 2,907 |
| Over one year through three years | $1,623,000 | 3,560 |
| Over three years through five years | $2,737,000 | 2,813 |
| Over five years through fifteen years | $1,821,000 | 4,612 |
| Over fifteen years | $756,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,816 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,086,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $66,000 | 2,527 |
| Over one year through three years | $306,000 | 1,541 |
| Over three years through five years | $980,000 | 1,112 |
| Over five years through fifteen years | $6,379,000 | 1,537 |
| Over fifteen years | $1,038,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,546,000 | 696 |
| Over three years | $742,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,824 |
| Over three months through twelve months | $758,000 | 3,005 |
| Over one year through three years | $1,271,000 | 3,965 |
| Over three years through five years | $1,962,000 | 3,374 |
| Over five years through fifteen years | $1,053,000 | 4,998 |
| Over fifteen years | $1,875,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,467 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,654,000 | 3,193 |
| Maturity 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 | $75,000 | 2,657 |
| Over one year through three years | $141,000 | 1,866 |
| Over three years through five years | $1,312,000 | 957 |
| Over five years through fifteen years | $6,785,000 | 1,498 |
| Over fifteen years | $1,102,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,448,000 | 637 |
| Over three years | $265,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,018 |
| Over three months through twelve months | $815,000 | 2,993 |
| Over one year through three years | $1,178,000 | 4,076 |
| Over three years through five years | $1,184,000 | 3,904 |
| Over five years through fifteen years | $2,409,000 | 4,271 |
| Over fifteen years | $1,875,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,514 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,077,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $99,000 | 2,193 |
| Over three years through five years | $1,401,000 | 978 |
| Over five years through fifteen years | $7,497,000 | 1,424 |
| Over fifteen years | $1,163,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,006,000 | 632 |
| Over three years | $265,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,263 |
| Over three months through twelve months | $587,000 | 3,328 |
| Over one year through three years | $1,114,000 | 4,158 |
| Over three years through five years | $1,363,000 | 3,783 |
| Over five years through fifteen years | $1,625,000 | 4,670 |
| Over fifteen years | $1,919,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,076 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,692,000 | 3,209 |
| 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 | 2,514 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $98,000 | 2,481 |
| Over three years through five years | $1,570,000 | 951 |
| Over five years through fifteen years | $6,865,000 | 1,526 |
| Over fifteen years | $1,253,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,293,000 | 598 |
| Over three years | $722,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,307 |
| Over three months through twelve months | $201,000 | 4,417 |
| Over one year through three years | $1,431,000 | 3,909 |
| Over three years through five years | $1,253,000 | 3,821 |
| Over five years through fifteen years | $1,763,000 | 4,548 |
| Over fifteen years | $1,918,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,253 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,239,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $16,000 | 2,862 |
| Over one year through three years | $114,000 | 2,626 |
| Over three years through five years | $1,238,000 | 1,096 |
| Over five years through fifteen years | $6,379,000 | 1,616 |
| Over fifteen years | $1,423,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,648,000 | 567 |
| Over three years | $261,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $389,000 | 3,989 |
| Over one year through three years | $1,192,000 | 4,074 |
| Over three years through five years | $607,000 | 4,718 |
| Over five years through fifteen years | $1,780,000 | 4,521 |
| Over fifteen years | $1,919,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,173 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,077,000 | 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 | $3,000 | 2,727 |
| Over three months through twelve months | $43,000 | 2,656 |
| Over one year through three years | $125,000 | 2,636 |
| Over three years through five years | $1,339,000 | 1,054 |
| Over five years through fifteen years | $3,262,000 | 2,401 |
| Over fifteen years | $211,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,988,000 | 484 |
| Over three years | $257,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,586 |
| Over three months through twelve months | $590,000 | 3,711 |
| Over one year through three years | $1,294,000 | 4,054 |
| Over three years through five years | $512,000 | 4,962 |
| Over five years through fifteen years | $1,728,000 | 4,551 |
| Over fifteen years | $1,918,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 3,218 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,864,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,581 |
| Over three months through twelve months | $61,000 | 2,466 |
| Over one year through three years | $129,000 | 2,685 |
| Over three years through five years | $1,120,000 | 1,124 |
| Over five years through fifteen years | $3,332,000 | 2,299 |
| Over fifteen years | $212,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,247,000 | 520 |
| Over three years | $5,486,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,674 |
| Over three months through twelve months | $1,853,000 | 2,160 |
| Over one year through three years | $1,336,000 | 3,998 |
| Over three years through five years | $1,394,000 | 3,945 |
| Over five years through fifteen years | $1,784,000 | 4,559 |
| Over fifteen years | $1,918,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 2,176 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,799,000 | 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 | $21,000 | 2,434 |
| Over three months through twelve months | $229,000 | 1,898 |
| Over one year through three years | $158,000 | 2,664 |
| Over three years through five years | $610,000 | 1,513 |
| Over five years through fifteen years | $3,448,000 | 2,238 |
| Over fifteen years | $214,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,592,000 | 756 |
| Over three years | $3,596,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $1,926,000 | 2,260 |
| Over one year through three years | $1,507,000 | 3,928 |
| Over three years through five years | $1,618,000 | 3,714 |
| Over five years through fifteen years | $1,022,000 | 5,080 |
| Over fifteen years | $2,778,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,715 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,331,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $270,000 | 1,895 |
| Over one year through three years | $212,000 | 2,613 |
| Over three years through five years | $232,000 | 2,027 |
| Over five years through fifteen years | $2,839,000 | 2,356 |
| Over fifteen years | $229,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,672,000 | 899 |
| Over three years | $2,647,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,079 |
| Over three months through twelve months | $1,761,000 | 2,667 |
| Over one year through three years | $1,987,000 | 3,636 |
| Over three years through five years | $936,000 | 4,533 |
| Over five years through fifteen years | $924,000 | 5,235 |
| Over fifteen years | $2,770,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,673 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,433,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $253,000 | 1,991 |
| Over one year through three years | $268,000 | 2,556 |
| Over three years through five years | $249,000 | 1,924 |
| Over five years through fifteen years | $2,665,000 | 2,160 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 812 |
| Over three years | $2,430,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,824 |
| Over three months through twelve months | $1,785,000 | 3,455 |
| Over one year through three years | $3,512,000 | 3,224 |
| Over three years through five years | $1,116,000 | 4,338 |
| Over five years through fifteen years | $933,000 | 5,098 |
| Over fifteen years | $2,770,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,437 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,462,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $82,000 | 2,593 |
| Over one year through three years | $374,000 | 2,251 |
| Over three years through five years | $197,000 | 2,154 |
| Over five years through fifteen years | $2,944,000 | 1,938 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,040,000 | 800 |
| Over three years | $2,168,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,369 |
| Over three months through twelve months | $1,509,000 | 3,892 |
| Over one year through three years | $4,062,000 | 3,270 |
| Over three years through five years | $1,318,000 | 4,350 |
| Over five years through fifteen years | $931,000 | 5,083 |
| Over fifteen years | $2,776,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 4,458 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,324,000 | 4,799 |
| Maturity 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 | $90,000 | 2,506 |
| Over one year through three years | $463,000 | 2,007 |
| Over three years through five years | $161,000 | 2,507 |
| Over five years through fifteen years | $270,000 | 3,620 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 819 |
| Over three years | $746,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,149 |
| Over three months through twelve months | $1,465,000 | 4,189 |
| Over one year through three years | $3,744,000 | 3,621 |
| Over three years through five years | $1,784,000 | 3,902 |
| Over five years through fifteen years | $1,087,000 | 4,833 |
| Over fifteen years | $2,823,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 4,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,186,000 | 4,707 |
| 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 | 2,122 |
| Over three months through twelve months | $105,000 | 2,237 |
| Over one year through three years | $528,000 | 1,965 |
| Over three years through five years | $168,000 | 2,698 |
| Over five years through fifteen years | $286,000 | 3,566 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,767,000 | 821 |
| Over three years | $749,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,768 |
| Over three months through twelve months | $813,000 | 4,995 |
| Over one year through three years | $4,001,000 | 3,563 |
| Over three years through five years | $2,092,000 | 3,610 |
| Over five years through fifteen years | $1,111,000 | 4,778 |
| Over fifteen years | $2,852,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 4,454 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,226,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,069 |
| Over three months through twelve months | $98,000 | 2,167 |
| Over one year through three years | $633,000 | 1,832 |
| Over three years through five years | $173,000 | 2,818 |
| Over five years through fifteen years | $299,000 | 3,566 |
| 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 | $5,062,000 | 795 |
| Over three years | $250,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 3,042 |
| Over three months through twelve months | $906,000 | 4,942 |
| Over one year through three years | $4,037,000 | 3,659 |
| Over three years through five years | $2,634,000 | 3,286 |
| Over five years through fifteen years | $1,120,000 | 4,748 |
| Over fifteen years | $2,860,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,985 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,311,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $749,000 | 1,681 |
| Over three years through five years | $182,000 | 2,913 |
| Over five years through fifteen years | $310,000 | 3,553 |
| 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 | $4,494,000 | 817 |
| Over three years | $1,130,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $666,000 | 4,041 |
| Over three months through twelve months | $1,619,000 | 3,881 |
| Over one year through three years | $3,946,000 | 3,863 |
| Over three years through five years | $2,817,000 | 3,244 |
| Over five years through fifteen years | $1,448,000 | 4,467 |
| Over fifteen years | $2,860,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,799 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,062,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $100,000 | 1,982 |
| Over one year through three years | $780,000 | 1,691 |
| Over three years through five years | $231,000 | 2,870 |
| Over five years through fifteen years | $68,000 | 3,969 |
| 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 | $4,264,000 | 841 |
| Over three years | $1,108,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,845 |
| Over three months through twelve months | $2,199,000 | 3,466 |
| Over one year through three years | $3,457,000 | 4,213 |
| Over three years through five years | $2,258,000 | 3,607 |
| Over five years through fifteen years | $1,442,000 | 4,348 |
| Over fifteen years | $846,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 2,586 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,622,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $32,000 | 2,430 |
| Over one year through three years | $871,000 | 1,589 |
| Over three years through five years | $339,000 | 2,696 |
| Over five years through fifteen years | $74,000 | 4,011 |
| 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 | $3,229,000 | 979 |
| Over three years | $896,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,488 |
| Over three months through twelve months | $2,827,000 | 3,010 |
| Over one year through three years | $3,906,000 | 4,007 |
| Over three years through five years | $2,052,000 | 3,822 |
| Over five years through fifteen years | $1,256,000 | 4,468 |
| Over fifteen years | $833,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 2,145 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,660,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $775,000 | 1,603 |
| Over three years through five years | $578,000 | 2,425 |
| Over five years through fifteen years | $83,000 | 4,014 |
| 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 | $3,620,000 | 985 |
| Over three years | $910,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,052 |
| Over three months through twelve months | $4,678,000 | 2,085 |
| Over one year through three years | $4,230,000 | 3,866 |
| Over three years through five years | $1,730,000 | 4,135 |
| Over five years through fifteen years | $1,322,000 | 4,417 |
| Over fifteen years | $831,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 2,181 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,202,000 | 4,814 |
| 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 | $7,000 | 2,810 |
| Over one year through three years | $428,000 | 2,002 |
| Over three years through five years | $862,000 | 2,090 |
| Over five years through fifteen years | $322,000 | 3,711 |
| 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 | $3,431,000 | 1,111 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $793,000 | 3,122 |
| Over three months through twelve months | $5,469,000 | 1,515 |
| Over one year through three years | $2,660,000 | 4,744 |
| Over three years through five years | $2,044,000 | 3,927 |
| Over five years through fifteen years | $1,334,000 | 4,468 |
| Over fifteen years | $851,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 1,724 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,552,000 | 4,963 |
| Maturity 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 | $13,000 | 2,601 |
| Over one year through three years | $398,000 | 1,918 |
| Over three years through five years | $1,095,000 | 1,838 |
| Over five years through fifteen years | $356,000 | 3,792 |
| 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 | $3,910,000 | 1,072 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,406 |
| Over three months through twelve months | $4,961,000 | 1,581 |
| Over one year through three years | $3,078,000 | 4,400 |
| Over three years through five years | $1,404,000 | 4,683 |
| Over five years through fifteen years | $1,326,000 | 4,523 |
| Over fifteen years | $846,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,866 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,723,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $471,000 | 1,603 |
| Over three years through five years | $1,217,000 | 1,768 |
| Over five years through fifteen years | $376,000 | 3,863 |
| 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 | $3,643,000 | 1,031 |
| Over three years | $163,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,859,000 | 2,947 |
| Over one year through three years | $6,316,000 | 2,897 |
| Over three years through five years | $1,787,000 | 4,408 |
| Over five years through fifteen years | $1,035,000 | 4,817 |
| Over fifteen years | $829,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 3,378 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,422,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $391,000 | 1,492 |
| Over three years through five years | $1,497,000 | 1,545 |
| Over five years through fifteen years | $410,000 | 3,844 |
| 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 | $3,852,000 | 1,107 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,026 |
| Over three months through twelve months | $954,000 | 3,869 |
| Over one year through three years | $5,084,000 | 3,261 |
| Over three years through five years | $1,738,000 | 4,435 |
| Over five years through fifteen years | $1,368,000 | 4,638 |
| Over fifteen years | $800,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,817 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,303,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $77,000 | 2,117 |
| Over one year through three years | $282,000 | 1,445 |
| Over three years through five years | $1,887,000 | 1,332 |
| Over five years through fifteen years | $439,000 | 3,845 |
| 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 | $3,761,000 | 1,109 |
| Over three years | $252,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,662 |
| Over three months through twelve months | $448,000 | 4,588 |
| Over one year through three years | $5,890,000 | 2,878 |
| Over three years through five years | $1,773,000 | 4,612 |
| Over five years through fifteen years | $1,281,000 | 4,809 |
| Over fifteen years | $794,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,157 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,895,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $128,000 | 1,927 |
| Over one year through three years | $354,000 | 1,276 |
| Over three years through five years | $2,035,000 | 1,320 |
| Over five years through fifteen years | $565,000 | 3,742 |
| 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 | $3,009,000 | 1,135 |
| Over three years | $238,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,685 |
| Over three months through twelve months | $702,000 | 4,067 |
| Over one year through three years | $6,184,000 | 2,720 |
| Over three years through five years | $2,691,000 | 3,983 |
| Over five years through fifteen years | $1,253,000 | 4,981 |
| Over fifteen years | $798,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,976,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $156,000 | 1,802 |
| Over one year through three years | $291,000 | 1,256 |
| Over three years through five years | $2,355,000 | 1,185 |
| Over five years through fifteen years | $926,000 | 3,450 |
| 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 | $3,636,000 | 1,233 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,232 |
| Over three months through twelve months | $865,000 | 3,861 |
| Over one year through three years | $5,399,000 | 2,806 |
| Over three years through five years | $1,968,000 | 4,450 |
| Over five years through fifteen years | $1,288,000 | 4,920 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,937 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,356,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $340,000 | 1,109 |
| Over three years through five years | $1,653,000 | 1,418 |
| Over five years through fifteen years | $1,265,000 | 3,130 |
| 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 | $3,321,000 | 1,195 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,494 |
| Over three months through twelve months | $678,000 | 4,281 |
| Over one year through three years | $5,309,000 | 2,857 |
| Over three years through five years | $1,618,000 | 4,782 |
| Over five years through fifteen years | $1,381,000 | 4,868 |
| Over fifteen years | $11,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,434 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,635,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $449,000 | 966 |
| Over three years through five years | $1,652,000 | 1,348 |
| Over five years through fifteen years | $1,897,000 | 2,724 |
| 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 | $3,450,000 | 1,214 |
| Over three years | $506,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,141 |
| Over three months through twelve months | $415,000 | 5,010 |
| Over one year through three years | $5,059,000 | 2,830 |
| Over three years through five years | $1,699,000 | 4,555 |
| Over five years through fifteen years | $1,391,000 | 4,921 |
| Over fifteen years | $12,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,204 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,963,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $707,000 | 743 |
| Over three years through five years | $1,804,000 | 1,269 |
| Over five years through fifteen years | $3,062,000 | 2,191 |
| 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 | $2,023,000 | 1,825 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,052 |
| Over three months through twelve months | $329,000 | 5,350 |
| Over one year through three years | $2,783,000 | 3,924 |
| Over three years through five years | $1,977,000 | 4,163 |
| Over five years through fifteen years | $1,426,000 | 4,764 |
| Over fifteen years | $12,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,862,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $871,000 | 650 |
| Over three years through five years | $2,387,000 | 956 |
| Over five years through fifteen years | $3,907,000 | 1,818 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,648 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,656 |
| Over three months through twelve months | $1,161,000 | 3,659 |
| Over one year through three years | $1,056,000 | 5,727 |
| Over three years through five years | $1,701,000 | 4,372 |
| Over five years through fifteen years | $1,460,000 | 4,572 |
| Over fifteen years | $11,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,626 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,123,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,069,000 | 566 |
| Over three years through five years | $1,999,000 | 956 |
| Over five years through fifteen years | $4,718,000 | 1,528 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,602 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,587 |
| Over three months through twelve months | $1,468,000 | 3,200 |
| Over one year through three years | $1,314,000 | 5,578 |
| Over three years through five years | $1,557,000 | 4,553 |
| Over five years through fifteen years | $1,598,000 | 4,370 |
| Over fifteen years | $11,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,615 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,704,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,969,000 | 578 |
| Over five years through fifteen years | $4,409,000 | 1,183 |
| Over fifteen years | $2,000 | 3,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,586 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,143 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $7,468,000 | 2,087 |
| Over three years through five years | $2,039,000 | 4,226 |
| Over five years through fifteen years | $1,412,000 | 4,798 |
| Over fifteen years | $11,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,676 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,751,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $850,000 | 813 |
| Over five years through fifteen years | $4,006,000 | 925 |
| Over fifteen years | $4,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,099 |
| Over three years | $1,692,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,847 |
| Over three months through twelve months | $466,000 | 6,025 |
| Over one year through three years | $4,623,000 | 3,596 |
| Over three years through five years | $3,509,000 | 3,406 |
| Over five years through fifteen years | $1,224,000 | 5,128 |
| Over fifteen years | $45,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 5,905 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,514,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $476,000 | 2,081 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,735,000 | 779 |
| Over fifteen years | $18,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,005 |
| Over three years | $1,682,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,400 |
| Over three months through twelve months | $770,000 | 4,878 |
| Over one year through three years | $3,098,000 | 4,326 |
| Over three years through five years | $5,278,000 | 2,790 |
| Over five years through fifteen years | $1,056,000 | 5,612 |
| Over fifteen years | $95,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,191,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $6,477,000 | 709 |
| Over fifteen years | $28,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 933 |
| Over three years | $766,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $902,000 | 4,221 |
| Over three months through twelve months | $496,000 | 6,426 |
| Over one year through three years | $4,233,000 | 3,416 |
| Over three years through five years | $4,045,000 | 2,985 |
| Over five years through fifteen years | $2,137,000 | 4,671 |
| Over fifteen years | $52,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 5,543 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,308,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $73,000 | 4,173 |
| Over fifteen years | $43,000 | 2,909 |
| 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 | $1,500,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 4,161 |
| Over three months through twelve months | $2,933,000 | 3,453 |
| Over one year through three years | $4,355,000 | 4,097 |
| Over three years through five years | $1,357,000 | 5,510 |
| Over five years through fifteen years | $1,962,000 | 4,436 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 3,717 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,299,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 4,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,032,000 | 6,563 |
| 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 | $4,673,000 | 4,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,499,000 | 7,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 6,198 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,425,000 | 7,731 |
| 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 | $4,127,000 | 4,404 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,990,000 | 9,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 6,646 |