Home > Elevate Bank > Total Debt Securities
Elevate Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,269,000 | 3,937 |
| Maturity 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 | $7,000 | 1,300 |
| Over one year through three years | $40,000 | 1,303 |
| Over three years through five years | $236,000 | 1,482 |
| Over five years through fifteen years | $1,688,000 | 2,475 |
| Over fifteen years | $749,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,768 |
| Over three years | $242,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $973,000 | 2,864 |
| Over one year through three years | $2,380,000 | 3,172 |
| Over three years through five years | $3,467,000 | 2,576 |
| Over five years through fifteen years | $950,000 | 3,530 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,041 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,996,000 | 3,964 |
| Maturity 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 | $3,000 | 1,396 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $259,000 | 1,495 |
| Over five years through fifteen years | $1,685,000 | 2,496 |
| Over fifteen years | $709,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,891 |
| Over three years | $492,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $724,000 | 2,996 |
| Over one year through three years | $2,583,000 | 3,152 |
| Over three years through five years | $3,310,000 | 2,691 |
| Over five years through fifteen years | $867,000 | 3,582 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,142 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,644,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $288,000 | 1,428 |
| Over five years through fifteen years | $1,313,000 | 2,664 |
| Over fifteen years | $760,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 1,880 |
| Over three years | $255,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,304,000 | 2,952 |
| Over three years through five years | $3,172,000 | 2,831 |
| Over five years through fifteen years | $1,133,000 | 3,563 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,932,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $86,000 | 913 |
| Over three years through five years | $327,000 | 1,246 |
| Over five years through fifteen years | $1,383,000 | 2,685 |
| Over fifteen years | $793,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,788 |
| Over three years | $270,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,323,000 | 3,004 |
| Over three years through five years | $3,201,000 | 2,904 |
| Over five years through fifteen years | $1,164,000 | 3,634 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,953,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $85,000 | 839 |
| Over three years through five years | $310,000 | 1,192 |
| Over five years through fifteen years | $1,477,000 | 2,694 |
| Over fifteen years | $795,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,813 |
| Over three years | $281,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,305,000 | 3,019 |
| Over three years through five years | $3,121,000 | 2,965 |
| Over five years through fifteen years | $1,157,000 | 3,695 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,863,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $69,000 | 857 |
| Over three years through five years | $315,000 | 1,133 |
| Over five years through fifteen years | $1,574,000 | 2,667 |
| Over fifteen years | $794,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,872 |
| Over three years | $352,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,740 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,290,000 | 3,666 |
| Over three years through five years | $502,000 | 3,917 |
| Over five years through fifteen years | $4,207,000 | 3,213 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,275 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,112,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $69,000 | 942 |
| Over three years through five years | $314,000 | 1,068 |
| Over five years through fifteen years | $1,788,000 | 2,642 |
| Over fifteen years | $857,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,951 |
| Over three years | $384,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,389 |
| Over three months through twelve months | $346,000 | 3,082 |
| Over one year through three years | $962,000 | 3,745 |
| Over three years through five years | $875,000 | 3,814 |
| Over five years through fifteen years | $4,394,000 | 3,261 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,690 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,716,000 | 4,092 |
| Maturity 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 | $80,000 | 935 |
| Over three years through five years | $219,000 | 1,230 |
| Over five years through fifteen years | $2,095,000 | 2,551 |
| Over fifteen years | $944,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,958 |
| Over three years | $359,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $984,000 | 2,324 |
| Over one year through three years | $975,000 | 3,546 |
| Over three years through five years | $894,000 | 3,727 |
| Over five years through fifteen years | $4,523,000 | 3,302 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,580 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,544,000 | 4,007 |
| Maturity 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 | $50,000 | 1,141 |
| Over three years through five years | $187,000 | 1,233 |
| Over five years through fifteen years | $2,446,000 | 2,442 |
| Over fifteen years | $1,054,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,942 |
| Over three years | $243,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $992,000 | 2,114 |
| Over one year through three years | $1,008,000 | 3,190 |
| Over three years through five years | $934,000 | 3,639 |
| Over five years through fifteen years | $4,710,000 | 3,316 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,486 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,538,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $23,000 | 1,420 |
| Over three years through five years | $254,000 | 1,008 |
| Over five years through fifteen years | $2,616,000 | 2,441 |
| Over fifteen years | $1,119,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,984 |
| Over three years | $259,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $645,000 | 2,481 |
| Over one year through three years | $1,123,000 | 3,000 |
| Over three years through five years | $1,198,000 | 3,363 |
| Over five years through fifteen years | $2,229,000 | 3,689 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 2,810 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,544,000 | 4,015 |
| Maturity 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 | $5,000 | 1,464 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $314,000 | 957 |
| Over five years through fifteen years | $2,793,000 | 2,406 |
| Over fifteen years | $1,173,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,886 |
| Over three years | $274,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,001,000 | 3,085 |
| Over three years through five years | $1,468,000 | 3,155 |
| Over five years through fifteen years | $2,225,000 | 3,723 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,548 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,609,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $327,000 | 979 |
| Over five years through fifteen years | $2,999,000 | 2,307 |
| Over fifteen years | $1,226,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,795 |
| Over three years | $289,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $1,011,000 | 2,251 |
| Over one year through three years | $1,005,000 | 3,096 |
| Over three years through five years | $1,469,000 | 2,974 |
| Over five years through fifteen years | $2,223,000 | 3,636 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,255 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,293,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $312,000 | 989 |
| Over five years through fifteen years | $3,273,000 | 2,204 |
| Over fifteen years | $1,290,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,833 |
| Over three years | $305,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,521,000 | 1,861 |
| Over one year through three years | $1,010,000 | 3,110 |
| Over three years through five years | $1,489,000 | 2,779 |
| Over five years through fifteen years | $1,252,000 | 3,757 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,271 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,785,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $243,000 | 1,067 |
| Over five years through fifteen years | $2,019,000 | 2,565 |
| Over fifteen years | $310,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,834 |
| Over three years | $423,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,284 |
| Over three months through twelve months | $1,530,000 | 1,843 |
| Over one year through three years | $1,014,000 | 3,122 |
| Over three years through five years | $490,000 | 3,521 |
| Over five years through fifteen years | $1,544,000 | 3,606 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,207 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,491,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $21,000 | 1,412 |
| Over three years through five years | $200,000 | 1,242 |
| Over five years through fifteen years | $2,270,000 | 2,482 |
| Over fifteen years | $340,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,762 |
| Over three years | $452,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $2,042,000 | 2,574 |
| Over three years through five years | $279,000 | 3,665 |
| Over five years through fifteen years | $1,937,000 | 3,468 |
| Over fifteen years | $216,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,301 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,471,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $26,000 | 1,308 |
| Over three years through five years | $224,000 | 1,277 |
| Over five years through fifteen years | $2,427,000 | 2,478 |
| Over fifteen years | $356,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,630 |
| Over three years | $454,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $114,000 | 3,609 |
| Over one year through three years | $2,484,000 | 2,429 |
| Over three years through five years | $259,000 | 3,690 |
| Over five years through fifteen years | $2,301,000 | 3,328 |
| Over fifteen years | $215,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,546 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,228,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $141,000 | 1,561 |
| Over five years through fifteen years | $2,620,000 | 2,398 |
| Over fifteen years | $356,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,697 |
| Over three years | $1,226,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $316,000 | 3,392 |
| Over one year through three years | $2,535,000 | 2,529 |
| Over three years through five years | $1,840,000 | 2,587 |
| Over five years through fifteen years | $3,095,000 | 3,146 |
| Over fifteen years | $217,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,623 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,223,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $37,000 | 1,237 |
| Over three years through five years | $53,000 | 1,886 |
| Over five years through fifteen years | $2,881,000 | 2,333 |
| Over fifteen years | $369,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,639 |
| Over three years | $1,316,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $202,000 | 3,578 |
| Over one year through three years | $1,634,000 | 3,109 |
| Over three years through five years | $2,441,000 | 2,353 |
| Over five years through fifteen years | $4,065,000 | 2,939 |
| Over fifteen years | $218,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,805 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,881,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $44,000 | 1,201 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,112,000 | 2,310 |
| Over fifteen years | $377,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,524 |
| Over three years | $1,371,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $202,000 | 3,669 |
| Over one year through three years | $986,000 | 3,645 |
| Over three years through five years | $3,811,000 | 1,943 |
| Over five years through fifteen years | $4,560,000 | 2,886 |
| Over fifteen years | $217,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,849 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,360,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $50,000 | 1,915 |
| Over five years through fifteen years | $3,272,000 | 2,304 |
| Over fifteen years | $382,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,229 |
| Over three years | $1,528,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,181,000 | 3,553 |
| Over three years through five years | $3,773,000 | 2,074 |
| Over five years through fifteen years | $4,732,000 | 2,920 |
| Over fifteen years | $217,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,440,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $57,000 | 1,891 |
| Over five years through fifteen years | $3,414,000 | 2,277 |
| Over fifteen years | $381,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,296 |
| Over three years | $2,152,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,173,000 | 3,595 |
| Over three years through five years | $3,710,000 | 2,171 |
| Over five years through fifteen years | $4,609,000 | 2,980 |
| Over fifteen years | $216,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,779,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $3,573,000 | 2,270 |
| Over fifteen years | $385,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,351 |
| Over three years | $2,535,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,246,000 | 3,615 |
| Over three years through five years | $3,668,000 | 2,244 |
| Over five years through fifteen years | $4,552,000 | 3,018 |
| Over fifteen years | $215,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,360,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $74,000 | 1,758 |
| Over five years through fifteen years | $3,704,000 | 2,293 |
| Over fifteen years | $516,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,342 |
| Over three years | $2,851,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,698 |
| Over three months through twelve months | $256,000 | 3,710 |
| Over one year through three years | $946,000 | 3,910 |
| Over three years through five years | $4,000,000 | 2,203 |
| Over five years through fifteen years | $4,616,000 | 3,065 |
| Over fifteen years | $216,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,154 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,329,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $84,000 | 1,619 |
| Over five years through fifteen years | $3,922,000 | 2,259 |
| Over fifteen years | $538,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,293 |
| Over three years | $3,015,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $669,000 | 3,121 |
| Over one year through three years | $707,000 | 4,108 |
| Over three years through five years | $3,260,000 | 2,491 |
| Over five years through fifteen years | $6,014,000 | 2,849 |
| Over fifteen years | $476,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,344 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,198,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $94,000 | 1,557 |
| Over five years through fifteen years | $4,188,000 | 2,210 |
| Over fifteen years | $566,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,370 |
| Over three years | $3,199,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $727,000 | 3,038 |
| Over one year through three years | $710,000 | 4,125 |
| Over three years through five years | $2,056,000 | 3,054 |
| Over five years through fifteen years | $7,358,000 | 2,697 |
| Over fifteen years | $486,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,323 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,558,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $106,000 | 1,533 |
| Over five years through fifteen years | $4,122,000 | 2,231 |
| Over fifteen years | $588,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,427 |
| Over three years | $3,258,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $732,000 | 3,039 |
| Over one year through three years | $470,000 | 4,369 |
| Over three years through five years | $1,485,000 | 3,473 |
| Over five years through fifteen years | $7,567,000 | 2,726 |
| Over fifteen years | $493,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,287 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,112,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $118,000 | 1,531 |
| Over five years through fifteen years | $4,113,000 | 2,260 |
| Over fifteen years | $892,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,342 |
| Over three years | $3,442,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,208,000 | 3,794 |
| Over three years through five years | $1,243,000 | 3,672 |
| Over five years through fifteen years | $8,068,000 | 2,696 |
| Over fifteen years | $1,112,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,342,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,336,000 | 2,231 |
| Over fifteen years | $1,325,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,587 |
| Over three years | $4,760,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,954 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,128,000 | 3,875 |
| Over three years through five years | $1,478,000 | 3,603 |
| Over five years through fifteen years | $9,726,000 | 2,446 |
| Over fifteen years | $1,076,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,602 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,423,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,328,000 | 2,198 |
| Over fifteen years | $1,368,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,765 |
| Over three years | $5,304,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $464,000 | 3,336 |
| Over one year through three years | $1,262,000 | 3,800 |
| Over three years through five years | $1,035,000 | 3,893 |
| Over five years through fifteen years | $9,310,000 | 2,512 |
| Over fifteen years | $1,512,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,553 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,454,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,678,000 | 2,124 |
| Over fifteen years | $339,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,593 |
| Over three years | $4,616,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $467,000 | 3,199 |
| Over one year through three years | $1,144,000 | 3,890 |
| Over three years through five years | $622,000 | 4,277 |
| Over five years through fifteen years | $6,674,000 | 2,932 |
| Over fifteen years | $957,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,510 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,182,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,017,000 | 2,123 |
| Over fifteen years | $356,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,372 |
| Over three years | $3,935,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,409 |
| Over three months through twelve months | $470,000 | 3,213 |
| Over one year through three years | $515,000 | 4,444 |
| Over three years through five years | $1,367,000 | 3,741 |
| Over five years through fifteen years | $8,256,000 | 2,740 |
| Over fifteen years | $1,230,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,185 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,621,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,488,000 | 2,080 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,306 |
| Over three years | $5,227,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,460 |
| Over three months through twelve months | $197,000 | 3,710 |
| Over one year through three years | $715,000 | 4,305 |
| Over three years through five years | $1,918,000 | 3,483 |
| Over five years through fifteen years | $11,360,000 | 2,349 |
| Over fifteen years | $1,067,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,643 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,722,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,724,000 | 2,051 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,324 |
| Over three years | $5,698,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $334,000 | 3,278 |
| Over one year through three years | $715,000 | 4,282 |
| Over three years through five years | $2,246,000 | 3,360 |
| Over five years through fifteen years | $10,099,000 | 2,592 |
| Over fifteen years | $546,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,623 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,516,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,032,000 | 2,197 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,522 |
| Over three years | $4,672,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $336,000 | 3,261 |
| Over one year through three years | $720,000 | 4,300 |
| Over three years through five years | $1,963,000 | 3,605 |
| Over five years through fifteen years | $10,248,000 | 2,639 |
| Over fifteen years | $546,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,576 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,371,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,213,000 | 2,035 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,536 |
| Over three years | $5,157,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $138,000 | 3,787 |
| Over one year through three years | $807,000 | 4,224 |
| Over three years through five years | $2,761,000 | 3,222 |
| Over five years through fifteen years | $11,138,000 | 2,522 |
| Over fifteen years | $967,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,493 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,409,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $123,000 | 1,811 |
| Over five years through fifteen years | $7,527,000 | 1,887 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,359 |
| Over three years | $4,166,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $251,000 | 3,540 |
| Over one year through three years | $822,000 | 4,155 |
| Over three years through five years | $3,781,000 | 2,805 |
| Over five years through fifteen years | $12,002,000 | 2,434 |
| Over fifteen years | $438,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,315,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $137,000 | 1,865 |
| Over five years through fifteen years | $8,544,000 | 1,805 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,304 |
| Over three years | $4,100,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $504,000 | 2,957 |
| Over one year through three years | $823,000 | 4,077 |
| Over three years through five years | $3,258,000 | 2,963 |
| Over five years through fifteen years | $9,602,000 | 2,869 |
| Over fifteen years | $207,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,333 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,767,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $152,000 | 1,939 |
| Over five years through fifteen years | $10,348,000 | 1,644 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,432 |
| Over three years | $4,259,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $506,000 | 2,953 |
| Over one year through three years | $513,000 | 4,380 |
| Over three years through five years | $1,277,000 | 4,109 |
| Over five years through fifteen years | $10,105,000 | 2,885 |
| Over fifteen years | $205,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,383 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,017,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $170,000 | 1,951 |
| Over five years through fifteen years | $10,959,000 | 1,592 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,153 |
| Over three years | $5,802,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $762,000 | 2,643 |
| Over one year through three years | $769,000 | 3,983 |
| Over three years through five years | $536,000 | 4,729 |
| Over five years through fifteen years | $8,345,000 | 3,250 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,833,000 | 3,330 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $12,187,000 | 1,464 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 1,074 |
| Over three years | $6,661,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $509,000 | 3,110 |
| Over one year through three years | $1,420,000 | 3,403 |
| Over three years through five years | $1,162,000 | 4,116 |
| Over five years through fifteen years | $9,175,000 | 3,139 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,827 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,477,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $206,000 | 1,983 |
| Over five years through fifteen years | $12,853,000 | 1,367 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 1,109 |
| Over three years | $6,166,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,015,000 | 2,453 |
| Over one year through three years | $1,423,000 | 3,440 |
| Over three years through five years | $1,154,000 | 4,093 |
| Over five years through fifteen years | $6,224,000 | 3,629 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,888 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,409,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,001,000 | 1,345 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,585 |
| Over three years | $7,198,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $504,000 | 3,223 |
| Over one year through three years | $1,945,000 | 3,130 |
| Over three years through five years | $1,158,000 | 4,058 |
| Over five years through fifteen years | $6,120,000 | 3,703 |
| Over fifteen years | $200,000 | 3,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,588 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,911,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,841,000 | 1,479 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,464,000 | 1,374 |
| Over three years | $3,707,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $505,000 | 3,324 |
| Over one year through three years | $1,950,000 | 3,081 |
| Over three years through five years | $1,765,000 | 3,466 |
| Over five years through fifteen years | $3,479,000 | 4,382 |
| Over fifteen years | $200,000 | 3,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,663 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,545,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,345,000 | 1,554 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,648,000 | 1,347 |
| Over three years | $2,997,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,826,000 | 2,583 |
| Over three years through five years | $1,783,000 | 3,434 |
| Over five years through fifteen years | $2,736,000 | 4,575 |
| Over fifteen years | $210,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,881,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,081,000 | 1,583 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,763,000 | 1,363 |
| Over three years | $2,150,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,137,000 | 2,410 |
| Over three years through five years | $1,796,000 | 3,371 |
| Over five years through fifteen years | $2,739,000 | 4,515 |
| Over fifteen years | $215,000 | 3,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,812,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,310,000 | 1,670 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 1,383 |
| Over three years | $2,656,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,378,000 | 2,810 |
| Over three years through five years | $2,573,000 | 2,905 |
| Over five years through fifteen years | $2,543,000 | 4,586 |
| Over fifteen years | $417,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,787,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,664,000 | 1,793 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,550,000 | 1,423 |
| Over three years | $1,930,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,118,000 | 3,022 |
| Over three years through five years | $3,081,000 | 2,704 |
| Over five years through fifteen years | $2,031,000 | 4,772 |
| Over fifteen years | $413,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,308,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,605,000 | 1,939 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,760 |
| Over three years | $4,468,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,342,000 | 3,650 |
| Over three years through five years | $3,720,000 | 2,493 |
| Over five years through fifteen years | $2,719,000 | 4,569 |
| Over fifteen years | $413,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,955,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,244,000 | 1,681 |
| 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 | $8,409,000 | 1,132 |
| Over three years | $494,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,204 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $1,039,000 | 3,757 |
| Over three years through five years | $4,030,000 | 2,241 |
| Over five years through fifteen years | $3,206,000 | 4,085 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,440 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,439,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,393,000 | 1,586 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,814,000 | 1,046 |
| Over three years | $3,655,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $539,000 | 3,053 |
| Over one year through three years | $511,000 | 4,446 |
| Over three years through five years | $4,574,000 | 2,062 |
| Over five years through fifteen years | $2,953,000 | 4,144 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,489 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,630,000 | 3,698 |
| Maturity 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 | $239,000 | 1,440 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,428,000 | 1,788 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,921,000 | 974 |
| Over three years | $4,706,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $545,000 | 3,147 |
| Over one year through three years | $509,000 | 4,539 |
| Over three years through five years | $3,535,000 | 2,551 |
| Over five years through fifteen years | $4,747,000 | 3,608 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,471 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,618,000 | 3,764 |
| Maturity 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 | $612,000 | 1,062 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,125,000 | 1,897 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 1,156 |
| Over three years | $5,639,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $285,000 | 3,653 |
| Over one year through three years | $769,000 | 4,291 |
| Over three years through five years | $2,138,000 | 3,305 |
| Over five years through fifteen years | $6,647,000 | 3,091 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,085 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,412,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,211 |
| Over three months through twelve months | $381,000 | 1,391 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,631,000 | 1,630 |
| Over fifteen years | $484,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 1,277 |
| Over three years | $5,515,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,063,000 | 3,952 |
| Over three years through five years | $1,323,000 | 3,804 |
| Over five years through fifteen years | $11,139,000 | 2,201 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,519,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,240 |
| Over three months through twelve months | $406,000 | 1,365 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,300,000 | 1,579 |
| Over fifteen years | $513,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,760,000 | 1,118 |
| Over three years | $3,863,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $253,000 | 3,799 |
| Over one year through three years | $1,073,000 | 3,981 |
| Over three years through five years | $768,000 | 4,413 |
| Over five years through fifteen years | $11,284,000 | 2,158 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,724,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 925 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $67,000 | 2,013 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,842,000 | 1,341 |
| Over fifteen years | $581,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 1,224 |
| Over three years | $2,110,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $250,000 | 3,988 |
| Over one year through three years | $1,081,000 | 4,035 |
| Over three years through five years | $1,020,000 | 4,115 |
| Over five years through fifteen years | $11,580,000 | 2,152 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,123,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $749,000 | 1,226 |
| Over one year through three years | $87,000 | 2,015 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,288,000 | 1,293 |
| Over fifteen years | $689,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 1,293 |
| Over three years | $1,600,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $564,000 | 4,818 |
| Over three years through five years | $2,036,000 | 3,254 |
| Over five years through fifteen years | $10,485,000 | 2,252 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,278 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,283,000 | 3,646 |
| Maturity 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 | $1,177,000 | 1,038 |
| Over one year through three years | $112,000 | 1,932 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,750,000 | 1,260 |
| Over fifteen years | $3,047,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 1,382 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,167 |
| Over three months through twelve months | $252,000 | 4,108 |
| Over one year through three years | $566,000 | 4,820 |
| Over three years through five years | $1,789,000 | 3,377 |
| Over five years through fifteen years | $7,341,000 | 2,757 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,589 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,122,000 | 3,601 |
| Maturity 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 | $1,053,000 | 1,145 |
| Over one year through three years | $382,000 | 1,610 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,694,000 | 1,398 |
| Over fifteen years | $3,579,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,442 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,285 |
| Over three months through twelve months | $326,000 | 3,935 |
| Over one year through three years | $834,000 | 4,548 |
| Over three years through five years | $1,993,000 | 3,231 |
| Over five years through fifteen years | $7,644,000 | 2,679 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,002 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,180,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $168,000 | 2,241 |
| Over one year through three years | $1,406,000 | 1,046 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,503,000 | 1,593 |
| Over fifteen years | $3,815,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,518 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $1,239,000 | 2,462 |
| Over one year through three years | $978,000 | 4,449 |
| Over three years through five years | $1,237,000 | 3,839 |
| Over five years through fifteen years | $4,975,000 | 3,265 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,880 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,069,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,731,000 | 1,039 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,073,000 | 1,508 |
| Over fifteen years | $4,164,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,690 |
| Over three years | $517,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,346,000 | 2,383 |
| Over one year through three years | $1,231,000 | 4,037 |
| Over three years through five years | $1,717,000 | 3,364 |
| Over five years through fifteen years | $6,209,000 | 2,885 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,387,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,882 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $712,000 | 1,721 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,872,000 | 1,368 |
| Over fifteen years | $4,727,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,721 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,024,000 | 2,971 |
| Over one year through three years | $2,882,000 | 2,794 |
| Over three years through five years | $2,875,000 | 2,663 |
| Over five years through fifteen years | $5,261,000 | 3,121 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,045 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,253,000 | 3,661 |
| 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 | 2,849 |
| Over three months through twelve months | $115,000 | 2,221 |
| Over one year through three years | $747,000 | 1,690 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,902,000 | 1,314 |
| Over fifteen years | $4,701,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,469,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,161 |
| Over three months through twelve months | $604,000 | 3,633 |
| Over one year through three years | $3,790,000 | 2,293 |
| Over three years through five years | $2,502,000 | 2,952 |
| Over five years through fifteen years | $4,263,000 | 3,462 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,976 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,487,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $138,000 | 2,184 |
| Over one year through three years | $670,000 | 1,813 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,529,000 | 1,491 |
| Over fifteen years | $3,915,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,036,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,657 |
| Over three months through twelve months | $667,000 | 3,768 |
| Over one year through three years | $3,768,000 | 2,361 |
| Over three years through five years | $1,371,000 | 3,994 |
| Over five years through fifteen years | $2,957,000 | 4,048 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,652 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,275,000 | 4,215 |
| Maturity 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 | $155,000 | 2,215 |
| Over one year through three years | $714,000 | 1,770 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,636,000 | 1,377 |
| Over fifteen years | $2,567,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,111,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,112,000 | 3,353 |
| Over one year through three years | $3,308,000 | 2,623 |
| Over three years through five years | $1,959,000 | 3,387 |
| Over five years through fifteen years | $2,713,000 | 4,151 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 3,060 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,259,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $900,000 | 1,592 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,502,000 | 1,613 |
| Over fifteen years | $870,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $386,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $2,598,000 | 2,730 |
| Over one year through three years | $5,423,000 | 2,375 |
| Over three years through five years | $3,379,000 | 2,526 |
| Over five years through fifteen years | $2,702,000 | 4,002 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 2,672 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,701,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $501,000 | 2,049 |
| Over three years through five years | $433,000 | 1,771 |
| Over five years through fifteen years | $3,267,000 | 1,830 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,908 |
| Over three months through twelve months | $3,572,000 | 2,343 |
| Over one year through three years | $6,362,000 | 2,364 |
| Over three years through five years | $4,489,000 | 2,174 |
| Over five years through fifteen years | $2,452,000 | 4,076 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 2,766 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,490,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $525,000 | 1,916 |
| Over three years through five years | $449,000 | 2,049 |
| Over five years through fifteen years | $3,373,000 | 1,728 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,340 |
| Over three months through twelve months | $3,264,000 | 2,606 |
| Over one year through three years | $6,488,000 | 2,446 |
| Over three years through five years | $5,191,000 | 1,942 |
| Over five years through fifteen years | $2,400,000 | 4,051 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 2,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,724,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $192,000 | 2,608 |
| Over three years through five years | $829,000 | 1,757 |
| Over five years through fifteen years | $3,231,000 | 1,772 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,873 |
| Over three months through twelve months | $3,916,000 | 2,310 |
| Over one year through three years | $7,161,000 | 2,351 |
| Over three years through five years | $5,344,000 | 1,898 |
| Over five years through fifteen years | $2,453,000 | 3,977 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 2,656 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,591,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $197,000 | 2,628 |
| Over three years through five years | $857,000 | 1,861 |
| Over five years through fifteen years | $2,998,000 | 1,865 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,780 |
| Over three months through twelve months | $3,320,000 | 2,617 |
| Over one year through three years | $10,960,000 | 1,690 |
| Over three years through five years | $6,056,000 | 1,715 |
| Over five years through fifteen years | $1,507,000 | 4,486 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,568,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $496,000 | 2,383 |
| Over five years through fifteen years | $2,255,000 | 2,170 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,554 |
| Over three months through twelve months | $2,692,000 | 2,954 |
| Over one year through three years | $11,049,000 | 1,781 |
| Over three years through five years | $7,072,000 | 1,520 |
| Over five years through fifteen years | $1,508,000 | 4,419 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 3,311 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,687,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,676,000 | 2,468 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,397 |
| Over three months through twelve months | $1,186,000 | 4,435 |
| Over one year through three years | $12,449,000 | 1,645 |
| Over three years through five years | $6,832,000 | 1,601 |
| Over five years through fifteen years | $1,003,000 | 4,686 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,554 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,682,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,794,000 | 2,448 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,363 |
| Over three months through twelve months | $2,139,000 | 3,420 |
| Over one year through three years | $12,750,000 | 1,664 |
| Over three years through five years | $6,294,000 | 1,749 |
| Over five years through fifteen years | $759,000 | 4,951 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 3,454 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,008,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,876,000 | 2,414 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,140 |
| Over three months through twelve months | $2,898,000 | 2,889 |
| Over one year through three years | $10,511,000 | 2,007 |
| Over three years through five years | $5,824,000 | 1,920 |
| Over five years through fifteen years | $1,104,000 | 4,598 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,939 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,765,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,009,000 | 2,419 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,181 |
| Over three months through twelve months | $2,708,000 | 2,571 |
| Over one year through three years | $9,511,000 | 2,166 |
| Over three years through five years | $4,767,000 | 2,353 |
| Over five years through fifteen years | $1,269,000 | 4,526 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 2,299 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,577,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,137,000 | 2,497 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $2,860,000 | 2,385 |
| Over one year through three years | $7,252,000 | 2,640 |
| Over three years through five years | $2,501,000 | 3,688 |
| Over five years through fifteen years | $2,526,000 | 3,726 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,626 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,141,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,196,000 | 3,125 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,832 |
| Over three months through twelve months | $2,415,000 | 2,515 |
| Over one year through three years | $6,465,000 | 2,852 |
| Over three years through five years | $2,473,000 | 3,802 |
| Over five years through fifteen years | $7,742,000 | 2,081 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,501 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,183,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,283,000 | 3,098 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,150 |
| Over three months through twelve months | $2,684,000 | 2,200 |
| Over one year through three years | $7,205,000 | 2,550 |
| Over three years through five years | $2,600,000 | 3,743 |
| Over five years through fifteen years | $8,809,000 | 1,959 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 2,395 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,380,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $953,000 | 3,359 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,150 |
| Over three months through twelve months | $1,776,000 | 2,605 |
| Over one year through three years | $8,437,000 | 2,187 |
| Over three years through five years | $2,120,000 | 4,266 |
| Over five years through fifteen years | $9,493,000 | 1,912 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,647 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,949,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $445,000 | 3,888 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,099 |
| Over three months through twelve months | $2,019,000 | 2,426 |
| Over one year through three years | $6,068,000 | 2,750 |
| Over three years through five years | $2,715,000 | 3,961 |
| Over five years through fifteen years | $9,347,000 | 2,018 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,092 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,225,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $561,000 | 2,410 |
| Over five years through fifteen years | $640,000 | 3,659 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $926,000 | 3,126 |
| Over three months through twelve months | $2,533,000 | 2,102 |
| Over one year through three years | $6,937,000 | 2,341 |
| Over three years through five years | $3,447,000 | 3,336 |
| Over five years through fifteen years | $10,181,000 | 1,898 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 2,238 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,964,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $426,000 | 2,580 |
| Over five years through fifteen years | $859,000 | 3,461 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,369 |
| Over three months through twelve months | $2,862,000 | 2,082 |
| Over one year through three years | $7,238,000 | 2,296 |
| Over three years through five years | $3,479,000 | 3,356 |
| Over five years through fifteen years | $10,399,000 | 1,902 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,266 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,589,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $332,000 | 2,644 |
| Over five years through fifteen years | $587,000 | 3,692 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,384 |
| Over three months through twelve months | $3,021,000 | 1,992 |
| Over one year through three years | $7,232,000 | 2,167 |
| Over three years through five years | $3,898,000 | 2,995 |
| Over five years through fifteen years | $10,144,000 | 1,921 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,994 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,845,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $425,000 | 2,447 |
| Over five years through fifteen years | $863,000 | 3,416 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,135 |
| Over three months through twelve months | $3,016,000 | 2,136 |
| Over one year through three years | $6,533,000 | 2,320 |
| Over three years through five years | $5,293,000 | 2,233 |
| Over five years through fifteen years | $8,955,000 | 1,962 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 2,294 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,792,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $503,000 | 2,171 |
| Over five years through fifteen years | $1,177,000 | 3,061 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,513 |
| Over three months through twelve months | $2,586,000 | 2,284 |
| Over one year through three years | $6,904,000 | 2,318 |
| Over three years through five years | $5,818,000 | 2,037 |
| Over five years through fifteen years | $8,628,000 | 1,889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 2,265 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,653,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $850,000 | 3,301 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,367 |
| Over three months through twelve months | $2,957,000 | 2,002 |
| Over one year through three years | $7,531,000 | 2,230 |
| Over three years through five years | $6,382,000 | 1,902 |
| Over five years through fifteen years | $8,533,000 | 1,805 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 2,033 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,346,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,000 | 4,668 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $3,335,000 | 1,631 |
| Over one year through three years | $7,501,000 | 2,083 |
| Over three years through five years | $6,824,000 | 1,839 |
| Over five years through fifteen years | $7,179,000 | 2,165 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 2,119 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,740,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,000 | 4,281 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,579 |
| Over three months through twelve months | $5,998,000 | 1,277 |
| Over one year through three years | $9,808,000 | 1,884 |
| Over three years through five years | $3,669,000 | 3,302 |
| Over five years through fifteen years | $1,507,000 | 4,858 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 1,714 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,692,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,521 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,000 | 4,500 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,654 |
| Over three months through twelve months | $1,877,000 | 3,145 |
| Over one year through three years | $10,197,000 | 1,683 |
| Over three years through five years | $6,728,000 | 2,296 |
| Over five years through fifteen years | $740,000 | 6,049 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 3,051 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,971,000 | 5,073 |
| Maturity 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 | $132,000 | 2,503 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $16,000 | 4,553 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $3,433,000 | 2,358 |
| Over one year through three years | $3,646,000 | 3,776 |
| Over three years through five years | $7,913,000 | 1,706 |
| Over five years through fifteen years | $831,000 | 6,038 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 2,425 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,055,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,490 |
| Over three months through twelve months | $253,000 | 2,954 |
| Over one year through three years | $213,000 | 2,379 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $21,000 | 4,569 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,497,000 | 3,834 |
| Over one year through three years | $9,065,000 | 2,182 |
| Over three years through five years | $2,487,000 | 4,190 |
| Over five years through fifteen years | $900,000 | 5,685 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 4,140 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,295,000 | 6,484 |
| 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 | $3,700,000 | 4,006 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,212,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,473,000 | 3,240 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,397,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 3,380 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,402,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 3,587 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,583,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 2,153 |