Home > Exchange Bank > Total Debt Securities
Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $324,682,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $430,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,854,000 | 724 |
| Over three years | $7,031,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $57,940,000 | 328 |
| Over three months through twelve months | $4,309,000 | 1,613 |
| Over one year through three years | $6,122,000 | 2,345 |
| Over three years through five years | $6,471,000 | 1,912 |
| Over five years through fifteen years | $112,796,000 | 335 |
| Over fifteen years | $123,729,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,928 |
| 2023-09-30 | Rank | |
| Total debt securities | $305,117,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $402,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 675 |
| Over three years | $6,463,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $57,346,000 | 295 |
| Over three months through twelve months | $3,623,000 | 1,775 |
| Over one year through three years | $4,238,000 | 2,744 |
| Over three years through five years | $7,766,000 | 1,789 |
| Over five years through fifteen years | $101,556,000 | 356 |
| Over fifteen years | $117,530,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,744 |
| 2023-06-30 | Rank | |
| Total debt securities | $316,848,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $430,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000,000 | 671 |
| Over three years | $7,010,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $57,395,000 | 285 |
| Over three months through twelve months | $1,011,000 | 2,701 |
| Over one year through three years | $3,443,000 | 2,915 |
| Over three years through five years | $8,295,000 | 1,790 |
| Over five years through fifteen years | $108,125,000 | 355 |
| Over fifteen years | $125,139,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,317 |
| 2023-03-31 | Rank | |
| Total debt securities | $316,057,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $443,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 625 |
| Over three years | $7,230,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $55,135,000 | 248 |
| Over three months through twelve months | $1,945,000 | 2,247 |
| Over one year through three years | $3,519,000 | 2,951 |
| Over three years through five years | $8,862,000 | 1,806 |
| Over five years through fifteen years | $109,647,000 | 394 |
| Over fifteen years | $123,240,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,709 |
| 2022-12-31 | Rank | |
| Total debt securities | $309,996,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $437,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 647 |
| Over three years | $6,406,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $54,211,000 | 263 |
| Over three months through twelve months | $4,315,000 | 1,404 |
| Over one year through three years | $2,997,000 | 3,104 |
| Over three years through five years | $9,329,000 | 1,776 |
| Over five years through fifteen years | $106,204,000 | 432 |
| Over fifteen years | $120,060,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,511 |
| 2022-09-30 | Rank | |
| Total debt securities | $298,917,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $438,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,041,000 | 686 |
| Over three years | $6,142,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $55,159,000 | 246 |
| Over three months through twelve months | $4,608,000 | 1,266 |
| Over one year through three years | $4,347,000 | 2,791 |
| Over three years through five years | $6,991,000 | 2,160 |
| Over five years through fifteen years | $97,255,000 | 477 |
| Over fifteen years | $117,936,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,304 |
| 2022-06-30 | Rank | |
| Total debt securities | $307,379,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $470,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,317,000 | 966 |
| Over three years | $5,549,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $53,320,000 | 252 |
| Over three months through twelve months | $2,535,000 | 1,652 |
| Over one year through three years | $6,328,000 | 2,277 |
| Over three years through five years | $7,498,000 | 2,115 |
| Over five years through fifteen years | $101,983,000 | 476 |
| Over fifteen years | $125,379,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,535 |
| 2022-03-31 | Rank | |
| Total debt securities | $304,028,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $492,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,200 |
| Over three years | $5,909,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $62,697,000 | 230 |
| Over three months through twelve months | $3,597,000 | 1,218 |
| Over one year through three years | $6,371,000 | 1,987 |
| Over three years through five years | $7,771,000 | 1,969 |
| Over five years through fifteen years | $93,780,000 | 529 |
| Over fifteen years | $119,962,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,076,000 | 747 |
| 2021-12-31 | Rank | |
| Total debt securities | $333,028,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $677,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,889 |
| Over three years | $5,307,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $59,359,000 | 244 |
| Over three months through twelve months | $8,241,000 | 540 |
| Over one year through three years | $8,947,000 | 1,212 |
| Over three years through five years | $8,810,000 | 1,691 |
| Over five years through fifteen years | $105,317,000 | 493 |
| Over fifteen years | $135,324,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 640 |
| 2021-09-30 | Rank | |
| Total debt securities | $304,082,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $807,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,093,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $61,106,000 | 247 |
| Over three months through twelve months | $7,271,000 | 615 |
| Over one year through three years | $10,170,000 | 952 |
| Over three years through five years | $6,603,000 | 1,792 |
| Over five years through fifteen years | $102,129,000 | 491 |
| Over fifteen years | $110,903,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,750,000 | 681 |
| 2021-06-30 | Rank | |
| Total debt securities | $311,083,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $806,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,225,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $77,698,000 | 209 |
| Over three months through twelve months | $4,124,000 | 1,014 |
| Over one year through three years | $9,471,000 | 967 |
| Over three years through five years | $6,579,000 | 1,644 |
| Over five years through fifteen years | $95,757,000 | 492 |
| Over fifteen years | $112,423,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,059 |
| 2021-03-31 | Rank | |
| Total debt securities | $303,824,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $924,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,241,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $77,797,000 | 214 |
| Over three months through twelve months | $6,059,000 | 774 |
| Over one year through three years | $9,582,000 | 928 |
| Over three years through five years | $5,659,000 | 1,603 |
| Over five years through fifteen years | $92,914,000 | 444 |
| Over fifteen years | $107,648,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 938 |
| 2020-12-31 | Rank | |
| Total debt securities | $302,749,000 | 540 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $939,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,609 |
| Over three years | $3,030,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $82,774,000 | 206 |
| Over three months through twelve months | $4,626,000 | 947 |
| Over one year through three years | $9,084,000 | 992 |
| Over three years through five years | $9,724,000 | 948 |
| Over five years through fifteen years | $94,165,000 | 376 |
| Over fifteen years | $98,348,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,304 |
| 2020-09-30 | Rank | |
| Total debt securities | $285,019,000 | 539 |
| Maturity 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,043,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,633 |
| Over three years | $3,162,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $85,172,000 | 188 |
| Over three months through twelve months | $1,622,000 | 1,799 |
| Over one year through three years | $8,254,000 | 1,072 |
| Over three years through five years | $8,890,000 | 928 |
| Over five years through fifteen years | $82,813,000 | 382 |
| Over fifteen years | $94,044,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,500 |
| 2020-06-30 | Rank | |
| Total debt securities | $278,398,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,253,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,578 |
| Over three years | $7,766,000 | 968 |
| Other debt securities | ||
| Three months or less | $85,238,000 | 193 |
| Over three months through twelve months | $2,258,000 | 1,624 |
| Over one year through three years | $7,253,000 | 1,215 |
| Over three years through five years | $8,113,000 | 959 |
| Over five years through fifteen years | $78,200,000 | 368 |
| Over fifteen years | $88,257,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,450 |
| 2020-03-31 | Rank | |
| Total debt securities | $247,941,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,252,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,501 |
| Over three years | $7,565,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $79,048,000 | 183 |
| Over three months through twelve months | $1,796,000 | 1,923 |
| Over one year through three years | $7,823,000 | 1,197 |
| Over three years through five years | $7,459,000 | 1,011 |
| Over five years through fifteen years | $65,810,000 | 402 |
| Over fifteen years | $77,114,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,098 |
| 2019-12-31 | Rank | |
| Total debt securities | $207,954,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,049 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $106,000 | 3,486 |
| Over fifteen years | $1,224,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,420 |
| Over three years | $854,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $70,431,000 | 200 |
| Over three months through twelve months | $2,273,000 | 1,750 |
| Over one year through three years | $7,955,000 | 1,259 |
| Over three years through five years | $8,728,000 | 947 |
| Over five years through fifteen years | $60,199,000 | 443 |
| Over fifteen years | $55,972,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,828 |
| 2019-09-30 | Rank | |
| Total debt securities | $204,777,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,097 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $110,000 | 3,530 |
| Over fifteen years | $1,253,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $1,046,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $82,248,000 | 172 |
| Over three months through twelve months | $1,615,000 | 2,118 |
| Over one year through three years | $6,171,000 | 1,610 |
| Over three years through five years | $9,001,000 | 984 |
| Over five years through fifteen years | $57,372,000 | 456 |
| Over fifteen years | $45,874,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,958 |
| 2019-06-30 | Rank | |
| Total debt securities | $213,604,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,133 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $118,000 | 3,536 |
| Over fifteen years | $2,162,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,402 |
| Over three years | $988,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $84,679,000 | 163 |
| Over three months through twelve months | $1,308,000 | 2,398 |
| Over one year through three years | $6,569,000 | 1,633 |
| Over three years through five years | $8,749,000 | 1,071 |
| Over five years through fifteen years | $56,457,000 | 477 |
| Over fifteen years | $52,388,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,466 |
| 2019-03-31 | Rank | |
| Total debt securities | $208,364,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,179 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $133,000 | 3,572 |
| Over fifteen years | $2,157,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,290 |
| Over three years | $1,063,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $75,961,000 | 164 |
| Over three months through twelve months | $3,451,000 | 1,461 |
| Over one year through three years | $7,660,000 | 1,532 |
| Over three years through five years | $9,150,000 | 1,111 |
| Over five years through fifteen years | $56,880,000 | 488 |
| Over fifteen years | $51,755,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,531 |
| 2018-12-31 | Rank | |
| Total debt securities | $212,472,000 | 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 | $105,000 | 1,150 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $133,000 | 3,596 |
| Over fifteen years | $2,133,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $5,951,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $74,265,000 | 163 |
| Over three months through twelve months | $3,369,000 | 1,519 |
| Over one year through three years | $7,042,000 | 1,647 |
| Over three years through five years | $9,339,000 | 1,182 |
| Over five years through fifteen years | $58,503,000 | 487 |
| Over fifteen years | $51,631,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,583 |
| 2018-09-30 | Rank | |
| Total debt securities | $209,367,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,186 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,263,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,419 |
| Over three years | $1,206,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $76,387,000 | 156 |
| Over three months through twelve months | $3,762,000 | 1,351 |
| Over one year through three years | $8,510,000 | 1,451 |
| Over three years through five years | $9,466,000 | 1,192 |
| Over five years through fifteen years | $56,851,000 | 492 |
| Over fifteen years | $50,809,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,085 |
| 2018-06-30 | Rank | |
| Total debt securities | $216,077,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,183 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,421,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $1,302,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $75,618,000 | 151 |
| Over three months through twelve months | $4,739,000 | 1,173 |
| Over one year through three years | $12,616,000 | 1,075 |
| Over three years through five years | $11,475,000 | 1,054 |
| Over five years through fifteen years | $57,608,000 | 501 |
| Over fifteen years | $50,178,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 1,011 |
| 2018-03-31 | Rank | |
| Total debt securities | $219,232,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,192 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,629,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,424 |
| Over three years | $1,394,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $82,418,000 | 137 |
| Over three months through twelve months | $7,248,000 | 787 |
| Over one year through three years | $12,479,000 | 1,052 |
| Over three years through five years | $12,223,000 | 994 |
| Over five years through fifteen years | $59,026,000 | 499 |
| Over fifteen years | $41,683,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,983,000 | 798 |
| 2017-12-31 | Rank | |
| Total debt securities | $214,509,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,187 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,837,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,524 |
| Over three years | $5,638,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $72,877,000 | 152 |
| Over three months through twelve months | $8,015,000 | 726 |
| Over one year through three years | $12,674,000 | 1,068 |
| Over three years through five years | $11,999,000 | 1,019 |
| Over five years through fifteen years | $60,507,000 | 499 |
| Over fifteen years | $39,814,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,770,000 | 789 |
| 2017-09-30 | Rank | |
| Total debt securities | $210,488,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,207 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,893,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $5,875,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $69,303,000 | 147 |
| Over three months through twelve months | $5,797,000 | 904 |
| Over one year through three years | $12,906,000 | 1,083 |
| Over three years through five years | $11,723,000 | 1,045 |
| Over five years through fifteen years | $63,532,000 | 482 |
| Over fifteen years | $38,284,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,117,000 | 740 |
| 2017-06-30 | Rank | |
| Total debt securities | $223,018,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,170 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,927,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,544 |
| Over three years | $11,020,000 | 987 |
| Other debt securities | ||
| Three months or less | $75,031,000 | 141 |
| Over three months through twelve months | $8,170,000 | 702 |
| Over one year through three years | $18,099,000 | 803 |
| Over three years through five years | $10,892,000 | 1,152 |
| Over five years through fifteen years | $63,015,000 | 500 |
| Over fifteen years | $33,629,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,166,000 | 601 |
| 2017-03-31 | Rank | |
| Total debt securities | $209,271,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,173 |
| Over three months through twelve months | $28,000 | 1,738 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,223,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,467 |
| Over three years | $10,738,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $62,702,000 | 158 |
| Over three months through twelve months | $9,636,000 | 599 |
| Over one year through three years | $17,137,000 | 860 |
| Over three years through five years | $12,333,000 | 1,085 |
| Over five years through fifteen years | $60,151,000 | 525 |
| Over fifteen years | $34,061,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,722,000 | 658 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,204,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,186 |
| Over three months through twelve months | $52,000 | 1,664 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,235,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,518 |
| Over three years | $11,968,000 | 891 |
| Other debt securities | ||
| Three months or less | $57,614,000 | 173 |
| Over three months through twelve months | $9,930,000 | 565 |
| Over one year through three years | $20,059,000 | 756 |
| Over three years through five years | $12,465,000 | 1,038 |
| Over five years through fifteen years | $58,735,000 | 541 |
| Over fifteen years | $30,870,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,350,000 | 451 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,633,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,168 |
| Over three months through twelve months | $47,000 | 1,696 |
| Over one year through three years | $35,000 | 1,673 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $238,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,617 |
| Over three years | $3,097,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $62,467,000 | 155 |
| Over three months through twelve months | $9,611,000 | 525 |
| Over one year through three years | $20,722,000 | 712 |
| Over three years through five years | $13,602,000 | 936 |
| Over five years through fifteen years | $60,427,000 | 529 |
| Over fifteen years | $27,069,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,458,000 | 428 |
| 2016-06-30 | Rank | |
| Total debt securities | $197,357,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,153 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $115,000 | 1,341 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $248,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,550 |
| Over three years | $3,530,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $56,925,000 | 163 |
| Over three months through twelve months | $9,928,000 | 489 |
| Over one year through three years | $19,819,000 | 758 |
| Over three years through five years | $13,977,000 | 974 |
| Over five years through fifteen years | $61,092,000 | 510 |
| Over fifteen years | $31,334,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,690,000 | 432 |
| 2016-03-31 | Rank | |
| Total debt securities | $202,291,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,128 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $150,000 | 1,261 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $266,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,493 |
| Over three years | $1,580,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $50,239,000 | 165 |
| Over three months through twelve months | $14,267,000 | 342 |
| Over one year through three years | $20,632,000 | 731 |
| Over three years through five years | $14,250,000 | 1,027 |
| Over five years through fifteen years | $63,808,000 | 494 |
| Over fifteen years | $36,687,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,090,000 | 382 |
| 2015-12-31 | Rank | |
| Total debt securities | $199,938,000 | 730 |
| 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 | 1,113 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $186,000 | 1,248 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $291,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,559 |
| Over three years | $1,662,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $44,493,000 | 188 |
| Over three months through twelve months | $13,379,000 | 360 |
| Over one year through three years | $22,713,000 | 652 |
| Over three years through five years | $14,184,000 | 1,068 |
| Over five years through fifteen years | $62,023,000 | 535 |
| Over fifteen years | $40,635,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,152,000 | 416 |
| 2015-09-30 | Rank | |
| Total debt securities | $187,390,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,128 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $222,000 | 1,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $315,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,482 |
| Over three years | $1,698,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $41,978,000 | 200 |
| Over three months through twelve months | $10,725,000 | 401 |
| Over one year through three years | $24,495,000 | 606 |
| Over three years through five years | $16,148,000 | 963 |
| Over five years through fifteen years | $55,575,000 | 602 |
| Over fifteen years | $35,711,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,244,000 | 470 |
| 2015-06-30 | Rank | |
| Total debt securities | $184,630,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,136 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $272,000 | 1,193 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $327,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,452 |
| Over three years | $1,754,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $42,239,000 | 186 |
| Over three months through twelve months | $7,376,000 | 557 |
| Over one year through three years | $27,747,000 | 526 |
| Over three years through five years | $17,107,000 | 927 |
| Over five years through fifteen years | $54,324,000 | 630 |
| Over fifteen years | $32,899,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,340,000 | 516 |
| 2015-03-31 | Rank | |
| Total debt securities | $185,858,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,145 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $323,000 | 1,174 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $318,000 | 4,079 |
| Over fifteen years | $352,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,619 |
| Over three years | $1,982,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $39,078,000 | 204 |
| Over three months through twelve months | $7,951,000 | 536 |
| Over one year through three years | $28,796,000 | 496 |
| Over three years through five years | $15,846,000 | 989 |
| Over five years through fifteen years | $56,751,000 | 611 |
| Over fifteen years | $32,217,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,277,000 | 579 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,504,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,170 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $375,000 | 1,142 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $350,000 | 4,134 |
| Over fifteen years | $370,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,505 |
| Over three years | $5,015,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $31,712,000 | 219 |
| Over three months through twelve months | $7,746,000 | 545 |
| Over one year through three years | $28,421,000 | 468 |
| Over three years through five years | $16,742,000 | 901 |
| Over five years through fifteen years | $51,709,000 | 671 |
| Over fifteen years | $34,478,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 629 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,912,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,147 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $257,000 | 1,289 |
| Over three years through five years | $186,000 | 1,850 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $2,382,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,595 |
| Over three years | $3,799,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $29,837,000 | 240 |
| Over three months through twelve months | $3,176,000 | 1,129 |
| Over one year through three years | $15,079,000 | 794 |
| Over three years through five years | $11,036,000 | 1,333 |
| Over five years through fifteen years | $41,635,000 | 887 |
| Over fifteen years | $21,307,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,160 |
| 2014-06-30 | Rank | |
| Total debt securities | $124,292,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,140 |
| Over three months through twelve months | $52,000 | 1,925 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $503,000 | 1,321 |
| Over five years through fifteen years | $618,000 | 4,037 |
| Over fifteen years | $521,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,743 |
| Over three years | $4,567,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $23,427,000 | 319 |
| Over three months through twelve months | $5,474,000 | 722 |
| Over one year through three years | $12,951,000 | 870 |
| Over three years through five years | $12,341,000 | 1,164 |
| Over five years through fifteen years | $41,924,000 | 905 |
| Over fifteen years | $20,107,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,190 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,981,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,185 |
| Over three months through twelve months | $48,000 | 1,984 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $568,000 | 1,291 |
| Over five years through fifteen years | $654,000 | 4,051 |
| Over fifteen years | $548,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,623 |
| Over three years | $5,210,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $19,987,000 | 378 |
| Over three months through twelve months | $3,291,000 | 1,147 |
| Over one year through three years | $13,035,000 | 825 |
| Over three years through five years | $12,531,000 | 1,093 |
| Over five years through fifteen years | $42,727,000 | 901 |
| Over fifteen years | $21,318,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,004 |
| 2013-12-31 | Rank | |
| Total debt securities | $121,151,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,139 |
| Over three months through twelve months | $42,000 | 1,991 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $643,000 | 1,312 |
| Over five years through fifteen years | $716,000 | 4,019 |
| Over fifteen years | $587,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,672 |
| Over three years | $5,006,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $22,305,000 | 343 |
| Over three months through twelve months | $4,873,000 | 898 |
| Over one year through three years | $12,380,000 | 880 |
| Over three years through five years | $15,184,000 | 883 |
| Over five years through fifteen years | $40,977,000 | 930 |
| Over fifteen years | $16,204,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,043 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,687,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,190 |
| Over three months through twelve months | $77,000 | 1,848 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $697,000 | 1,275 |
| Over five years through fifteen years | $776,000 | 3,999 |
| Over fifteen years | $632,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,847 |
| Over three years | $5,597,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $26,711,000 | 294 |
| Over three months through twelve months | $4,304,000 | 982 |
| Over one year through three years | $11,165,000 | 964 |
| Over three years through five years | $15,733,000 | 817 |
| Over five years through fifteen years | $42,892,000 | 889 |
| Over fifteen years | $17,141,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 994 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,362,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,152 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $762,000 | 1,247 |
| Over five years through fifteen years | $890,000 | 3,851 |
| Over fifteen years | $730,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,822 |
| Over three years | $5,052,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $28,933,000 | 261 |
| Over three months through twelve months | $5,052,000 | 915 |
| Over one year through three years | $9,703,000 | 1,064 |
| Over three years through five years | $17,571,000 | 696 |
| Over five years through fifteen years | $42,959,000 | 879 |
| Over fifteen years | $16,833,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 961 |
| 2013-03-31 | Rank | |
| Total debt securities | $136,354,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,158 |
| Over three months through twelve months | $51,000 | 2,062 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $836,000 | 1,180 |
| Over five years through fifteen years | $789,000 | 3,923 |
| Over fifteen years | $1,063,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,705 |
| Over three years | $5,029,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $26,369,000 | 292 |
| Over three months through twelve months | $6,932,000 | 707 |
| Over one year through three years | $10,608,000 | 1,019 |
| Over three years through five years | $19,727,000 | 611 |
| Over five years through fifteen years | $46,802,000 | 808 |
| Over fifteen years | $14,326,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,212 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,095,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,059 |
| Over three months through twelve months | $48,000 | 2,164 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $952,000 | 1,068 |
| Over five years through fifteen years | $251,000 | 4,404 |
| Over fifteen years | $1,792,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,605 |
| Over three years | $5,504,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $15,487,000 | 426 |
| Over three months through twelve months | $4,399,000 | 1,041 |
| Over one year through three years | $10,009,000 | 1,063 |
| Over three years through five years | $20,084,000 | 565 |
| Over five years through fifteen years | $47,475,000 | 743 |
| Over fifteen years | $12,727,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,117 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,092,000 | 1,306 |
| Maturity 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 | $662,000 | 1,208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $645,000 | 1,227 |
| Over five years through fifteen years | $685,000 | 4,184 |
| Over fifteen years | $1,198,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,448,000 | 1,435 |
| Over three years | $3,912,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $6,329,000 | 849 |
| Over three months through twelve months | $4,984,000 | 942 |
| Over one year through three years | $9,572,000 | 1,149 |
| Over three years through five years | $18,392,000 | 626 |
| Over five years through fifteen years | $47,426,000 | 675 |
| Over fifteen years | $14,839,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,169 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,816,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,063 |
| Over three months through twelve months | $686,000 | 1,202 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,311,000 | 3,835 |
| Over fifteen years | $1,484,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 1,279 |
| Over three years | $4,096,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $6,784,000 | 744 |
| Over three months through twelve months | $3,329,000 | 1,299 |
| Over one year through three years | $9,640,000 | 1,160 |
| Over three years through five years | $17,353,000 | 683 |
| Over five years through fifteen years | $49,930,000 | 621 |
| Over fifteen years | $14,054,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,147 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,999,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $57,000 | 2,070 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,256,000 | 3,881 |
| Over fifteen years | $1,802,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,330,000 | 1,075 |
| Over three years | $4,193,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,368 |
| Over three months through twelve months | $5,548,000 | 824 |
| Over one year through three years | $8,752,000 | 1,251 |
| Over three years through five years | $17,353,000 | 700 |
| Over five years through fifteen years | $45,476,000 | 700 |
| Over fifteen years | $14,507,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,310,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,244 |
| Over three months through twelve months | $721,000 | 937 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,381,000 | 3,491 |
| Over fifteen years | $1,935,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,906,000 | 905 |
| Over three years | $4,424,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 820 |
| Over three months through twelve months | $3,451,000 | 1,190 |
| Over one year through three years | $8,807,000 | 1,210 |
| Over three years through five years | $14,376,000 | 777 |
| Over five years through fifteen years | $40,346,000 | 707 |
| Over fifteen years | $14,433,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,209 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,680,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $99,000 | 1,654 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $204,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 1,258 |
| Over three years | $2,259,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,257 |
| Over three months through twelve months | $2,338,000 | 1,521 |
| Over one year through three years | $3,264,000 | 2,378 |
| Over three years through five years | $6,171,000 | 1,645 |
| Over five years through fifteen years | $16,012,000 | 1,726 |
| Over fifteen years | $5,354,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,495 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,013,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $84,000 | 1,802 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $219,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 1,005 |
| Over three years | $2,334,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,312 |
| Over three months through twelve months | $1,864,000 | 1,805 |
| Over one year through three years | $3,577,000 | 2,347 |
| Over three years through five years | $4,198,000 | 2,303 |
| Over five years through fifteen years | $18,993,000 | 1,508 |
| Over fifteen years | $5,184,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,834 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,884,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $72,000 | 1,980 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $235,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 994 |
| Over three years | $2,370,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 1,873 |
| Over three months through twelve months | $3,349,000 | 1,128 |
| Over one year through three years | $2,596,000 | 2,846 |
| Over three years through five years | $3,547,000 | 2,556 |
| Over five years through fifteen years | $19,361,000 | 1,443 |
| Over fifteen years | $3,939,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,717 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,115,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,779 |
| Over three months through twelve months | $66,000 | 2,158 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $261,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,494,000 | 995 |
| Over three years | $3,142,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,571 |
| Over three months through twelve months | $2,461,000 | 1,463 |
| Over one year through three years | $2,921,000 | 2,658 |
| Over three years through five years | $2,555,000 | 2,849 |
| Over five years through fifteen years | $17,283,000 | 1,516 |
| Over fifteen years | $4,180,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,841 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,030,000 | 2,517 |
| 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 | 2,740 |
| Over three months through twelve months | $116,000 | 1,961 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $293,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,946,000 | 986 |
| Over three years | $3,449,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,669 |
| Over three months through twelve months | $2,255,000 | 1,490 |
| Over one year through three years | $3,329,000 | 2,429 |
| Over three years through five years | $3,119,000 | 2,509 |
| Over five years through fifteen years | $17,109,000 | 1,511 |
| Over fifteen years | $5,791,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,300 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,003,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,300 |
| Over three months through twelve months | $89,000 | 2,229 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $329,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,559,000 | 918 |
| Over three years | $3,298,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,265 |
| Over three months through twelve months | $1,285,000 | 2,249 |
| Over one year through three years | $4,437,000 | 2,148 |
| Over three years through five years | $4,055,000 | 2,181 |
| Over five years through fifteen years | $17,665,000 | 1,482 |
| Over fifteen years | $6,786,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,875 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,702,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $77,000 | 2,481 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $355,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,934,000 | 803 |
| Over three years | $4,001,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,591 |
| Over three months through twelve months | $2,001,000 | 1,806 |
| Over one year through three years | $4,655,000 | 2,090 |
| Over three years through five years | $4,611,000 | 2,009 |
| Over five years through fifteen years | $16,852,000 | 1,479 |
| Over fifteen years | $7,567,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,180 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,065,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,828 |
| Over three months through twelve months | $77,000 | 2,650 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $375,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,407,000 | 766 |
| Over three years | $3,916,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,131 |
| Over three months through twelve months | $1,702,000 | 2,009 |
| Over one year through three years | $4,300,000 | 2,172 |
| Over three years through five years | $3,928,000 | 2,160 |
| Over five years through fifteen years | $15,254,000 | 1,582 |
| Over fifteen years | $7,564,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,721 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,892,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,631 |
| Over three months through twelve months | $174,000 | 2,289 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $399,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,629,000 | 746 |
| Over three years | $3,672,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,439 |
| Over three months through twelve months | $1,826,000 | 1,944 |
| Over one year through three years | $4,942,000 | 1,955 |
| Over three years through five years | $4,622,000 | 1,876 |
| Over five years through fifteen years | $15,252,000 | 1,542 |
| Over fifteen years | $8,282,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,899 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,151,000 | 2,128 |
| 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 | 2,029 |
| Over three months through twelve months | $293,000 | 1,894 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $423,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,449,000 | 688 |
| Over three years | $5,480,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 1,764 |
| Over three months through twelve months | $1,092,000 | 2,633 |
| Over one year through three years | $4,613,000 | 2,073 |
| Over three years through five years | $5,537,000 | 1,526 |
| Over five years through fifteen years | $15,451,000 | 1,430 |
| Over fifteen years | $8,440,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,217 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,377,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,554 |
| Over three months through twelve months | $147,000 | 2,195 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $465,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,553,000 | 595 |
| Over three years | $4,540,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,772 |
| Over three months through twelve months | $394,000 | 3,974 |
| Over one year through three years | $4,899,000 | 1,939 |
| Over three years through five years | $5,614,000 | 1,494 |
| Over five years through fifteen years | $13,906,000 | 1,560 |
| Over fifteen years | $8,066,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,809 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,013,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $240,000 | 1,925 |
| Over one year through three years | $64,000 | 2,766 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $491,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,628,000 | 676 |
| Over three years | $4,053,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,244 |
| Over three months through twelve months | $347,000 | 4,266 |
| Over one year through three years | $4,456,000 | 2,057 |
| Over three years through five years | $3,368,000 | 2,383 |
| Over five years through fifteen years | $12,803,000 | 1,685 |
| Over fifteen years | $7,850,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,901 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,320,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,570 |
| Over three months through twelve months | $157,000 | 2,080 |
| Over one year through three years | $70,000 | 2,825 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $489,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,239 |
| Over three years | $13,688,000 | 659 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,304 |
| Over three months through twelve months | $584,000 | 3,662 |
| Over one year through three years | $3,870,000 | 2,256 |
| Over three years through five years | $2,903,000 | 2,689 |
| Over five years through fifteen years | $13,572,000 | 1,604 |
| Over fifteen years | $7,822,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,253 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,566,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,095 |
| Over three months through twelve months | $255,000 | 1,835 |
| Over one year through three years | $75,000 | 2,855 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $488,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 927 |
| Over three years | $12,567,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,595 |
| Over three months through twelve months | $1,060,000 | 3,046 |
| Over one year through three years | $3,665,000 | 2,411 |
| Over three years through five years | $3,944,000 | 2,170 |
| Over five years through fifteen years | $14,661,000 | 1,536 |
| Over fifteen years | $8,755,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,235,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,583 |
| Over three months through twelve months | $131,000 | 2,294 |
| Over one year through three years | $80,000 | 2,876 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,017,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 990 |
| Over three years | $11,607,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,750 |
| Over three months through twelve months | $1,024,000 | 3,482 |
| Over one year through three years | $2,436,000 | 3,193 |
| Over three years through five years | $4,984,000 | 1,723 |
| Over five years through fifteen years | $15,789,000 | 1,445 |
| Over fifteen years | $7,885,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,678 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,036,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $328,000 | 1,815 |
| Over one year through three years | $83,000 | 2,963 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,468 |
| Over three years | $3,755,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,999 |
| Over three months through twelve months | $2,137,000 | 3,067 |
| Over one year through three years | $3,820,000 | 3,065 |
| Over three years through five years | $4,839,000 | 1,905 |
| Over five years through fifteen years | $14,894,000 | 1,426 |
| Over fifteen years | $7,665,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,835 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,472,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,601 |
| Over three months through twelve months | $309,000 | 1,913 |
| Over one year through three years | $85,000 | 2,962 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,124 |
| Over three years | $477,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 2,452 |
| Over three months through twelve months | $1,199,000 | 4,270 |
| Over one year through three years | $4,848,000 | 2,955 |
| Over three years through five years | $5,429,000 | 1,821 |
| Over five years through fifteen years | $13,298,000 | 1,557 |
| Over fifteen years | $7,681,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,500 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,494,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,456 |
| Over three months through twelve months | $347,000 | 1,745 |
| Over one year through three years | $90,000 | 2,888 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $244,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,336 |
| Over three months through twelve months | $704,000 | 5,149 |
| Over one year through three years | $5,251,000 | 2,897 |
| Over three years through five years | $5,404,000 | 1,878 |
| Over five years through fifteen years | $13,889,000 | 1,432 |
| Over fifteen years | $7,614,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,174 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,505,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,119 |
| Over three months through twelve months | $246,000 | 1,768 |
| Over one year through three years | $98,000 | 2,891 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,083 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,389 |
| Over three months through twelve months | $603,000 | 5,237 |
| Over one year through three years | $5,466,000 | 2,896 |
| Over three years through five years | $6,066,000 | 1,671 |
| Over five years through fifteen years | $13,957,000 | 1,387 |
| Over fifteen years | $7,672,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,757,000 | 2,908 |
| Maturity 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 | $641,000 | 1,136 |
| Over one year through three years | $87,000 | 3,011 |
| Over three years through five years | $103,000 | 2,951 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,065 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,417 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $7,055,000 | 2,470 |
| Over three years through five years | $5,580,000 | 1,850 |
| Over five years through fifteen years | $14,403,000 | 1,310 |
| Over fifteen years | $7,696,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,337 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,695,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 748 |
| Over three months through twelve months | $415,000 | 1,255 |
| Over one year through three years | $96,000 | 2,974 |
| Over three years through five years | $107,000 | 3,065 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $309,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 2,197 |
| Over three months through twelve months | $112,000 | 6,211 |
| Over one year through three years | $5,908,000 | 3,000 |
| Over three years through five years | $7,266,000 | 1,481 |
| Over five years through fifteen years | $14,653,000 | 1,240 |
| Over fifteen years | $6,861,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,696 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,960,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,272 |
| Over three months through twelve months | $996,000 | 839 |
| Over one year through three years | $111,000 | 2,953 |
| Over three years through five years | $116,000 | 3,101 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $317,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 2,182 |
| Over three months through twelve months | $512,000 | 5,480 |
| Over one year through three years | $6,021,000 | 3,012 |
| Over three years through five years | $8,556,000 | 1,261 |
| Over five years through fifteen years | $13,917,000 | 1,255 |
| Over fifteen years | $6,203,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,659 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,970,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 644 |
| Over three months through twelve months | $804,000 | 939 |
| Over one year through three years | $112,000 | 2,890 |
| Over three years through five years | $122,000 | 3,097 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,965 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 2,027 |
| Over three months through twelve months | $707,000 | 5,126 |
| Over one year through three years | $5,632,000 | 3,241 |
| Over three years through five years | $6,934,000 | 1,594 |
| Over five years through fifteen years | $14,182,000 | 1,215 |
| Over fifteen years | $6,027,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,301,000 | 3,572 |
| Maturity 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 | $780,000 | 948 |
| Over one year through three years | $122,000 | 2,753 |
| Over three years through five years | $131,000 | 3,203 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,051 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,153 |
| Over three months through twelve months | $662,000 | 5,094 |
| Over one year through three years | $3,502,000 | 4,251 |
| Over three years through five years | $4,491,000 | 2,375 |
| Over five years through fifteen years | $12,431,000 | 1,380 |
| Over fifteen years | $5,137,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 5,083 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,468,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $892,000 | 915 |
| Over one year through three years | $129,000 | 2,629 |
| Over three years through five years | $144,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,152 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,013 |
| Over three months through twelve months | $258,000 | 5,572 |
| Over one year through three years | $2,229,000 | 5,043 |
| Over three years through five years | $4,082,000 | 2,632 |
| Over five years through fifteen years | $12,787,000 | 1,372 |
| Over fifteen years | $4,814,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,461,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,137 |
| Over three months through twelve months | $622,000 | 1,156 |
| Over one year through three years | $140,000 | 2,499 |
| Over three years through five years | $163,000 | 3,196 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,204 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,868 |
| Over three months through twelve months | $499,000 | 4,986 |
| Over one year through three years | $1,748,000 | 5,377 |
| Over three years through five years | $4,507,000 | 2,549 |
| Over five years through fifteen years | $13,026,000 | 1,336 |
| Over fifteen years | $4,236,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,388,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 923 |
| Over three months through twelve months | $459,000 | 1,311 |
| Over one year through three years | $141,000 | 2,314 |
| Over three years through five years | $177,000 | 3,167 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,142 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,245 |
| Over three months through twelve months | $740,000 | 4,326 |
| Over one year through three years | $1,492,000 | 5,541 |
| Over three years through five years | $4,992,000 | 2,434 |
| Over five years through fifteen years | $12,523,000 | 1,423 |
| Over fifteen years | $3,542,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,731 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,617,000 | 4,447 |
| Maturity 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 | $770,000 | 1,112 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $143,000 | 3,263 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,701 |
| Over three months through twelve months | $737,000 | 4,162 |
| Over one year through three years | $1,406,000 | 5,501 |
| Over three years through five years | $4,132,000 | 2,822 |
| Over five years through fifteen years | $10,524,000 | 1,717 |
| Over fifteen years | $2,911,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,604 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,661,000 | 5,332 |
| Maturity 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 | $513,000 | 1,271 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,687 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,116,000 | 5,687 |
| Over three years through five years | $2,116,000 | 4,267 |
| Over five years through fifteen years | $7,901,000 | 2,186 |
| Over fifteen years | $3,026,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,146,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,770 |
| Over three months through twelve months | $402,000 | 4,755 |
| Over one year through three years | $693,000 | 6,179 |
| Over three years through five years | $1,797,000 | 4,748 |
| Over five years through fifteen years | $6,672,000 | 2,539 |
| Over fifteen years | $2,729,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,380 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,539,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,552 |
| Over three months through twelve months | $764,000 | 4,012 |
| Over one year through three years | $1,147,000 | 5,429 |
| Over three years through five years | $1,731,000 | 4,647 |
| Over five years through fifteen years | $12,370,000 | 1,583 |
| Over fifteen years | $3,921,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,405 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,225,000 | 5,318 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,998 |
| Over three months through twelve months | $878,000 | 3,980 |
| Over one year through three years | $975,000 | 5,824 |
| Over three years through five years | $2,101,000 | 4,277 |
| Over five years through fifteen years | $8,887,000 | 2,126 |
| Over fifteen years | $2,887,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,197,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $730,000 | 4,283 |
| Over one year through three years | $1,083,000 | 5,514 |
| Over three years through five years | $1,653,000 | 4,589 |
| Over five years through fifteen years | $6,436,000 | 2,660 |
| Over fifteen years | $3,093,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 4,572 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,704,000 | 6,220 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,884 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,420 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $1,399,000 | 5,138 |
| Over three years through five years | $1,667,000 | 4,429 |
| Over five years through fifteen years | $4,895,000 | 2,935 |
| Over fifteen years | $1,970,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,775 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,414,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,732 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $470,000 | 5,037 |
| Over one year through three years | $1,405,000 | 5,355 |
| Over three years through five years | $1,094,000 | 5,055 |
| Over five years through fifteen years | $4,439,000 | 2,967 |
| Over fifteen years | $1,574,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,849,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,702 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $464,000 | 4,993 |
| Over one year through three years | $1,170,000 | 5,723 |
| Over three years through five years | $1,216,000 | 4,999 |
| Over five years through fifteen years | $3,934,000 | 3,036 |
| Over fifteen years | $1,553,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,203 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,025,000 | 6,932 |
| Maturity 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 | $73,000 | 2,625 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,601 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,650 |
| Over three months through twelve months | $309,000 | 5,408 |
| Over one year through three years | $1,071,000 | 5,782 |
| Over three years through five years | $1,361,000 | 4,984 |
| Over five years through fifteen years | $3,532,000 | 3,395 |
| Over fifteen years | $1,109,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,755 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,876,000 | 7,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $124,000 | 1,988 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,648 |
| Over three months through twelve months | $125,000 | 6,944 |
| Over one year through three years | $1,465,000 | 6,298 |
| Over three years through five years | $1,733,000 | 5,010 |
| Over five years through fifteen years | $3,587,000 | 3,530 |
| Over fifteen years | $1,448,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 6,405 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,790,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $157,000 | 1,861 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $796,000 | 7,048 |
| Over three years through five years | $1,255,000 | 5,927 |
| Over five years through fifteen years | $4,363,000 | 3,449 |
| Over fifteen years | $1,919,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,878,000 | 7,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $235,000 | 2,150 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $554,000 | 7,364 |
| Over three years through five years | $1,218,000 | 5,555 |
| Over five years through fifteen years | $3,391,000 | 3,836 |
| Over fifteen years | $1,973,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 7,184 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,701,000 | 8,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $391,000 | 1,806 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $226,000 | 8,206 |
| Over one year through three years | $1,269,000 | 7,241 |
| Over three years through five years | $1,741,000 | 4,995 |
| Over five years through fifteen years | $2,447,000 | 3,994 |
| Over fifteen years | $1,627,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 8,693 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,069,000 | 8,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $151,000 | 9,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,835,000 | 9,740 |
| 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 | $598,000 | 9,050 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,467,000 | 10,053 |
| 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 | $301,000 | 9,667 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,166,000 | 9,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 7,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,658,000 | 8,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 6,585 |