Home > Exchange Bank and Trust Company > Total Debt Securities
Exchange Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $86,993,000 | 1,857 |
| Maturity 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 | $4,758,000 | 1,747 |
| Over fifteen years | $8,501,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,885,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $449,000 | 3,232 |
| Over one year through three years | $456,000 | 3,871 |
| Over three years through five years | $2,186,000 | 2,963 |
| Over five years through fifteen years | $50,842,000 | 767 |
| Over fifteen years | $14,916,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,351 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,160,000 | 1,901 |
| Maturity 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 | $4,793,000 | 1,742 |
| Over fifteen years | $8,414,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,795,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $449,000 | 3,230 |
| Over one year through three years | $446,000 | 3,905 |
| Over three years through five years | $2,128,000 | 3,054 |
| Over five years through fifteen years | $47,979,000 | 790 |
| Over fifteen years | $14,156,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,328 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,552,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $5,128,000 | 1,737 |
| Over fifteen years | $8,958,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $5,168,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,329 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $827,000 | 3,777 |
| Over three years through five years | $2,005,000 | 3,173 |
| Over five years through fifteen years | $47,567,000 | 843 |
| Over fifteen years | $16,895,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,888 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,824,000 | 1,941 |
| Maturity 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 | $5,372,000 | 1,781 |
| Over fifteen years | $9,289,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,464,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $996,000 | 2,714 |
| Over one year through three years | $507,000 | 3,935 |
| Over three years through five years | $1,897,000 | 3,291 |
| Over five years through fifteen years | $46,289,000 | 925 |
| Over fifteen years | $19,010,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,855 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,437,000 | 1,911 |
| Maturity 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 | $5,596,000 | 1,793 |
| Over fifteen years | $9,565,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $5,547,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $986,000 | 2,603 |
| Over one year through three years | $507,000 | 3,957 |
| Over three years through five years | $1,118,000 | 3,578 |
| Over five years through fifteen years | $46,839,000 | 947 |
| Over fifteen years | $22,279,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,816 |
| 2022-09-30 | Rank | |
| Total debt securities | $98,020,000 | 1,837 |
| Maturity 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 | $5,791,000 | 1,786 |
| Over fifteen years | $9,802,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $5,815,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,663 |
| Over three months through twelve months | $1,308,000 | 2,276 |
| Over one year through three years | $2,133,000 | 3,351 |
| Over three years through five years | $3,467,000 | 2,889 |
| Over five years through fifteen years | $47,229,000 | 957 |
| Over fifteen years | $22,040,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,320 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,472,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $8,239,000 | 1,535 |
| Over fifteen years | $10,351,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,756 |
| Over three years | $6,311,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,224 |
| Over three months through twelve months | $437,000 | 2,995 |
| Over one year through three years | $2,371,000 | 3,180 |
| Over three years through five years | $4,141,000 | 2,756 |
| Over five years through fifteen years | $52,723,000 | 919 |
| Over fifteen years | $26,214,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,452 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,429,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $6,807,000 | 1,699 |
| Over fifteen years | $11,600,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,851,000 | 798 |
| Over three years | $452,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,648 |
| Over three months through twelve months | $1,289,000 | 2,039 |
| Over one year through three years | $2,401,000 | 2,915 |
| Over three years through five years | $3,411,000 | 2,831 |
| Over five years through fifteen years | $55,004,000 | 906 |
| Over fifteen years | $28,238,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,128 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,113,000 | 1,500 |
| Maturity 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 | $7,522,000 | 1,620 |
| Over fifteen years | $12,848,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,172,000 | 892 |
| Over three years | $1,454,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,672,000 | 1,647 |
| Over one year through three years | $2,461,000 | 2,475 |
| Over three years through five years | $3,390,000 | 2,694 |
| Over five years through fifteen years | $55,442,000 | 941 |
| Over fifteen years | $30,152,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,024 |
| 2021-09-30 | Rank | |
| Total debt securities | $126,515,000 | 1,422 |
| Maturity 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 | $9,293,000 | 1,446 |
| Over fifteen years | $16,565,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,310,000 | 945 |
| Over three years | $995,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,053 |
| Over three months through twelve months | $1,231,000 | 1,963 |
| Over one year through three years | $2,923,000 | 2,120 |
| Over three years through five years | $3,154,000 | 2,548 |
| Over five years through fifteen years | $55,948,000 | 912 |
| Over fifteen years | $27,886,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,196 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,946,000 | 1,420 |
| Maturity 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 | $37,000 | 1,192 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,721,000 | 1,314 |
| Over fifteen years | $18,684,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,596 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,661 |
| Over three months through twelve months | $588,000 | 2,639 |
| Over one year through three years | $2,485,000 | 2,259 |
| Over three years through five years | $3,284,000 | 2,380 |
| Over five years through fifteen years | $50,697,000 | 941 |
| Over fifteen years | $29,759,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,623 |
| 2021-03-31 | Rank | |
| Total debt securities | $119,684,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $40,000 | 1,212 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,994,000 | 1,326 |
| Over fifteen years | $20,074,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,660 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,296 |
| Over three months through twelve months | $2,481,000 | 1,436 |
| Over one year through three years | $2,509,000 | 2,259 |
| Over three years through five years | $3,083,000 | 2,248 |
| Over five years through fifteen years | $48,668,000 | 860 |
| Over fifteen years | $29,809,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,519 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,959,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $43,000 | 1,208 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,487,000 | 1,253 |
| Over fifteen years | $16,880,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,726 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,500,000 | 1,175 |
| Over one year through three years | $2,519,000 | 2,279 |
| Over three years through five years | $2,521,000 | 2,274 |
| Over five years through fifteen years | $43,131,000 | 833 |
| Over fifteen years | $30,563,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,565 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,191,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,110 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $163,000 | 996 |
| Over three years through five years | $134,000 | 1,293 |
| Over five years through fifteen years | $11,969,000 | 1,129 |
| Over fifteen years | $14,561,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,702 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,297,000 | 1,218 |
| Over one year through three years | $2,100,000 | 2,481 |
| Over three years through five years | $1,438,000 | 2,743 |
| Over five years through fifteen years | $41,393,000 | 771 |
| Over fifteen years | $26,483,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,639 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,431,000 | 1,358 |
| Maturity 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 | $56,000 | 1,210 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $334,000 | 1,032 |
| Over five years through fifteen years | $12,566,000 | 1,087 |
| Over fifteen years | $11,045,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,758 |
| Over three years | $745,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,982 |
| Over three months through twelve months | $1,018,000 | 2,309 |
| Over one year through three years | $3,337,000 | 2,015 |
| Over three years through five years | $1,191,000 | 2,824 |
| Over five years through fifteen years | $34,590,000 | 832 |
| Over fifteen years | $25,864,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,475 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,119,000 | 1,437 |
| Maturity 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 | $61,000 | 1,190 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $364,000 | 1,068 |
| Over five years through fifteen years | $12,124,000 | 1,125 |
| Over fifteen years | $8,891,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,735 |
| Over three years | $1,213,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,696 |
| Over three months through twelve months | $433,000 | 3,168 |
| Over one year through three years | $4,288,000 | 1,777 |
| Over three years through five years | $1,108,000 | 2,874 |
| Over five years through fifteen years | $28,861,000 | 922 |
| Over fifteen years | $23,168,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,791 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,446,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $65,000 | 1,238 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $398,000 | 1,098 |
| Over five years through fifteen years | $8,581,000 | 1,393 |
| Over fifteen years | $9,599,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,621 |
| Over three years | $461,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,068,000 | 2,477 |
| Over one year through three years | $4,335,000 | 1,894 |
| Over three years through five years | $814,000 | 3,304 |
| Over five years through fifteen years | $29,365,000 | 890 |
| Over fifteen years | $25,611,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,890 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,748,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,126 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $433,000 | 1,124 |
| Over five years through fifteen years | $8,567,000 | 1,406 |
| Over fifteen years | $9,556,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,684 |
| Over three years | $995,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,074,000 | 2,460 |
| Over one year through three years | $3,876,000 | 2,170 |
| Over three years through five years | $1,266,000 | 3,016 |
| Over five years through fifteen years | $29,465,000 | 887 |
| Over fifteen years | $25,613,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,886 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,639,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $84,000 | 1,240 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $480,000 | 1,100 |
| Over five years through fifteen years | $8,764,000 | 1,437 |
| Over fifteen years | $11,209,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,351 |
| Over three years | $1,889,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,518 |
| Over three months through twelve months | $1,159,000 | 2,496 |
| Over one year through three years | $2,850,000 | 2,599 |
| Over three years through five years | $1,251,000 | 3,145 |
| Over five years through fifteen years | $32,422,000 | 830 |
| Over fifteen years | $19,485,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,587 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,312,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $90,000 | 1,242 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $525,000 | 1,102 |
| Over five years through fifteen years | $9,201,000 | 1,413 |
| Over fifteen years | $9,179,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,121 |
| Over three years | $2,339,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,454 |
| Over three months through twelve months | $3,641,000 | 1,402 |
| Over one year through three years | $3,400,000 | 2,464 |
| Over three years through five years | $1,860,000 | 2,931 |
| Over five years through fifteen years | $31,687,000 | 860 |
| Over fifteen years | $15,548,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,700 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,643,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $100,000 | 1,259 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $564,000 | 1,084 |
| Over five years through fifteen years | $8,383,000 | 1,487 |
| Over fifteen years | $9,383,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 960 |
| Over three years | $1,968,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,238,000 | 1,547 |
| Over one year through three years | $3,630,000 | 2,414 |
| Over three years through five years | $1,549,000 | 3,185 |
| Over five years through fifteen years | $30,799,000 | 913 |
| Over fifteen years | $11,725,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,862 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,624,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,191 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $293,000 | 1,398 |
| Over five years through fifteen years | $9,044,000 | 1,440 |
| Over fifteen years | $9,701,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,103 |
| Over three years | $1,546,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,234,000 | 1,477 |
| Over one year through three years | $3,423,000 | 2,513 |
| Over three years through five years | $1,749,000 | 3,115 |
| Over five years through fifteen years | $29,414,000 | 949 |
| Over fifteen years | $12,579,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,855 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,242,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $122,000 | 1,281 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,232,000 | 1,446 |
| Over fifteen years | $10,225,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,147 |
| Over three years | $2,080,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $126,000 | 3,921 |
| Over one year through three years | $6,701,000 | 1,748 |
| Over three years through five years | $3,546,000 | 2,362 |
| Over five years through fifteen years | $27,253,000 | 1,034 |
| Over fifteen years | $13,690,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,047 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,495,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $128,000 | 1,280 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,859,000 | 1,411 |
| Over fifteen years | $8,301,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,265 |
| Over three years | $2,934,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,337,000 | 2,468 |
| Over one year through three years | $7,281,000 | 1,658 |
| Over three years through five years | $5,658,000 | 1,804 |
| Over five years through fifteen years | $26,484,000 | 1,091 |
| Over fifteen years | $14,794,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,756 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,982,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $137,000 | 1,305 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,266,000 | 1,368 |
| Over fifteen years | $6,839,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,108 |
| Over three years | $2,017,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $8,156,000 | 1,559 |
| Over three years through five years | $6,208,000 | 1,699 |
| Over five years through fifteen years | $23,428,000 | 1,245 |
| Over fifteen years | $15,948,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,564,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,237 |
| 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 | $10,507,000 | 1,369 |
| Over fifteen years | $7,119,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,061 |
| Over three years | $1,927,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $9,237,000 | 1,423 |
| Over three years through five years | $6,078,000 | 1,744 |
| Over five years through fifteen years | $23,865,000 | 1,257 |
| Over fifteen years | $10,214,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,891,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $165,000 | 1,374 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,080,000 | 1,341 |
| Over fifteen years | $7,497,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,107 |
| Over three years | $2,808,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,361,000 | 1,908 |
| Over three years through five years | $5,094,000 | 2,019 |
| Over five years through fifteen years | $30,346,000 | 1,033 |
| Over fifteen years | $5,565,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,146,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $183,000 | 1,353 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,832,000 | 1,169 |
| Over fifteen years | $8,319,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,276 |
| Over three years | $4,250,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,583,000 | 2,085 |
| Over three years through five years | $6,560,000 | 1,775 |
| Over five years through fifteen years | $31,232,000 | 1,022 |
| Over fifteen years | $4,306,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,589,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $202,000 | 1,369 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,721,000 | 1,088 |
| Over fifteen years | $8,679,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 954 |
| Over three years | $1,521,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,349,000 | 2,447 |
| Over three years through five years | $8,577,000 | 1,409 |
| Over five years through fifteen years | $29,070,000 | 1,081 |
| Over fifteen years | $2,031,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,224,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $225,000 | 1,072 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,866,000 | 1,094 |
| Over fifteen years | $10,873,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,436,000 | 1,278 |
| Over three years | $2,931,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $4,098,000 | 2,494 |
| Over three years through five years | $7,259,000 | 1,612 |
| Over five years through fifteen years | $30,256,000 | 1,060 |
| Over fifteen years | $2,180,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,240,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $242,000 | 1,082 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,639,000 | 1,140 |
| Over fifteen years | $12,497,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,315 |
| Over three years | $3,683,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,629 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $3,523,000 | 2,680 |
| Over three years through five years | $6,115,000 | 1,909 |
| Over five years through fifteen years | $32,629,000 | 1,001 |
| Over fifteen years | $1,026,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,112 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,800,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $456,000 | 862 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,724,000 | 1,229 |
| Over fifteen years | $11,169,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,415 |
| Over three years | $4,102,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $3,135,000 | 2,841 |
| Over three years through five years | $5,629,000 | 2,109 |
| Over five years through fifteen years | $31,401,000 | 1,074 |
| Over fifteen years | $975,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,415,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $505,000 | 875 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,026,000 | 1,224 |
| Over fifteen years | $11,981,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,346 |
| Over three years | $4,261,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,998 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,228,000 | 3,215 |
| Over three years through five years | $5,137,000 | 2,286 |
| Over five years through fifteen years | $33,599,000 | 1,028 |
| Over fifteen years | $970,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,505 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,159,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $332,000 | 1,088 |
| Over three years through five years | $226,000 | 1,350 |
| Over five years through fifteen years | $14,485,000 | 1,223 |
| Over fifteen years | $13,084,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,392 |
| Over three years | $4,487,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $413,000 | 3,126 |
| Over one year through three years | $2,238,000 | 3,193 |
| Over three years through five years | $3,864,000 | 2,710 |
| Over five years through fifteen years | $35,572,000 | 982 |
| Over fifteen years | $1,922,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,463 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,837,000 | 1,657 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $606,000 | 892 |
| Over three years through five years | $272,000 | 1,345 |
| Over five years through fifteen years | $14,837,000 | 1,219 |
| Over fifteen years | $14,337,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,355 |
| Over three years | $5,987,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,513 |
| Over three months through twelve months | $417,000 | 3,138 |
| Over one year through three years | $2,016,000 | 3,289 |
| Over three years through five years | $2,497,000 | 3,357 |
| Over five years through fifteen years | $35,133,000 | 1,014 |
| Over fifteen years | $2,637,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,586 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,803,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $675,000 | 895 |
| Over three years through five years | $302,000 | 1,373 |
| Over five years through fifteen years | $17,640,000 | 1,081 |
| Over fifteen years | $15,947,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,369 |
| Over three years | $7,118,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,059,000 | 1,197 |
| Over one year through three years | $4,075,000 | 2,327 |
| Over three years through five years | $2,944,000 | 3,150 |
| Over five years through fifteen years | $36,317,000 | 985 |
| Over fifteen years | $2,713,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,517 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,781,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,100 |
| Over three months through twelve months | $285,000 | 1,435 |
| Over one year through three years | $1,014,000 | 784 |
| Over three years through five years | $329,000 | 1,410 |
| Over five years through fifteen years | $21,239,000 | 951 |
| Over fifteen years | $16,304,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 1,200 |
| Over three years | $6,555,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,396,000 | 1,389 |
| Over one year through three years | $4,125,000 | 2,220 |
| Over three years through five years | $3,702,000 | 2,793 |
| Over five years through fifteen years | $35,824,000 | 1,014 |
| Over fifteen years | $2,930,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,753 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,783,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,400 |
| Over three months through twelve months | $1,084,000 | 915 |
| Over one year through three years | $591,000 | 1,038 |
| Over three years through five years | $876,000 | 943 |
| Over five years through fifteen years | $21,169,000 | 971 |
| Over fifteen years | $16,025,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,185,000 | 1,253 |
| Over three years | $3,572,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,057 |
| Over three months through twelve months | $1,899,000 | 1,641 |
| Over one year through three years | $4,638,000 | 1,992 |
| Over three years through five years | $3,414,000 | 2,874 |
| Over five years through fifteen years | $35,208,000 | 1,080 |
| Over fifteen years | $2,936,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 1,998 |
| 2014-06-30 | Rank | |
| Total debt securities | $95,111,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,482 |
| Over three months through twelve months | $1,195,000 | 891 |
| Over one year through three years | $322,000 | 1,295 |
| Over three years through five years | $1,289,000 | 775 |
| Over five years through fifteen years | $22,614,000 | 920 |
| Over fifteen years | $16,499,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,557 |
| Over three years | $5,302,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,963 |
| Over three months through twelve months | $16,000 | 4,327 |
| Over one year through three years | $5,068,000 | 1,763 |
| Over three years through five years | $2,536,000 | 3,239 |
| Over five years through fifteen years | $33,049,000 | 1,188 |
| Over fifteen years | $5,124,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,627 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,230,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,370 |
| Over three months through twelve months | $1,161,000 | 892 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,799,000 | 671 |
| Over five years through fifteen years | $21,205,000 | 950 |
| Over fifteen years | $13,425,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,458 |
| Over three years | $5,007,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,738 |
| Over three months through twelve months | $21,000 | 4,336 |
| Over one year through three years | $4,138,000 | 2,033 |
| Over three years through five years | $3,042,000 | 2,915 |
| Over five years through fifteen years | $31,983,000 | 1,239 |
| Over fifteen years | $6,857,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,208 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,537,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,464 |
| Over three months through twelve months | $668,000 | 1,137 |
| Over one year through three years | $662,000 | 1,133 |
| Over three years through five years | $1,957,000 | 682 |
| Over five years through fifteen years | $20,914,000 | 930 |
| Over fifteen years | $13,925,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,408 |
| Over three years | $2,320,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,100 |
| Over three months through twelve months | $163,000 | 3,938 |
| Over one year through three years | $3,255,000 | 2,376 |
| Over three years through five years | $2,620,000 | 3,079 |
| Over five years through fifteen years | $27,740,000 | 1,380 |
| Over fifteen years | $6,421,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,259 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,498,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,396 |
| Over three months through twelve months | $648,000 | 1,146 |
| Over one year through three years | $715,000 | 1,110 |
| Over three years through five years | $1,537,000 | 837 |
| Over five years through fifteen years | $19,874,000 | 954 |
| Over fifteen years | $14,666,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,340 |
| Over three years | $2,010,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,339 |
| Over three months through twelve months | $168,000 | 4,000 |
| Over one year through three years | $3,252,000 | 2,404 |
| Over three years through five years | $2,807,000 | 2,928 |
| Over five years through fifteen years | $27,972,000 | 1,379 |
| Over fifteen years | $4,754,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,500 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,789,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,321 |
| Over three months through twelve months | $625,000 | 1,175 |
| Over one year through three years | $877,000 | 1,057 |
| Over three years through five years | $1,690,000 | 805 |
| Over five years through fifteen years | $14,566,000 | 1,195 |
| Over fifteen years | $16,725,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 1,349 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,122 |
| Over three months through twelve months | $574,000 | 3,168 |
| Over one year through three years | $983,000 | 3,919 |
| Over three years through five years | $3,208,000 | 2,609 |
| Over five years through fifteen years | $26,146,000 | 1,448 |
| Over fifteen years | $5,399,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,572 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,653,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,368 |
| Over three months through twelve months | $298,000 | 1,477 |
| Over one year through three years | $555,000 | 1,216 |
| Over three years through five years | $983,000 | 1,089 |
| Over five years through fifteen years | $13,121,000 | 1,314 |
| Over fifteen years | $16,466,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 1,477 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,483 |
| Over three months through twelve months | $435,000 | 3,490 |
| Over one year through three years | $1,134,000 | 3,698 |
| Over three years through five years | $2,757,000 | 2,832 |
| Over five years through fifteen years | $23,512,000 | 1,579 |
| Over fifteen years | $6,348,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,669 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,504,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,423 |
| Over three months through twelve months | $409,000 | 1,386 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,035,000 | 1,006 |
| Over five years through fifteen years | $12,831,000 | 1,334 |
| Over fifteen years | $12,847,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,067,000 | 1,570 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,741 |
| Over three months through twelve months | $1,197,000 | 2,411 |
| Over one year through three years | $1,468,000 | 3,424 |
| Over three years through five years | $2,249,000 | 3,048 |
| Over five years through fifteen years | $22,600,000 | 1,555 |
| Over fifteen years | $5,774,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,342 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,378,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,728 |
| Over three months through twelve months | $577,000 | 1,268 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,093,000 | 1,411 |
| Over fifteen years | $12,263,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,592,000 | 1,683 |
| Over three years | $936,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,172 |
| Over three months through twelve months | $794,000 | 2,917 |
| Over one year through three years | $1,998,000 | 3,101 |
| Over three years through five years | $1,719,000 | 3,537 |
| Over five years through fifteen years | $20,168,000 | 1,647 |
| Over fifteen years | $6,055,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,370 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,279,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,418 |
| Over three months through twelve months | $476,000 | 1,352 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,853,000 | 1,389 |
| Over fifteen years | $12,576,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,566,000 | 1,664 |
| Over three years | $1,438,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,092 |
| Over three months through twelve months | $798,000 | 3,000 |
| Over one year through three years | $1,096,000 | 3,846 |
| Over three years through five years | $2,187,000 | 3,224 |
| Over five years through fifteen years | $18,278,000 | 1,758 |
| Over fifteen years | $4,481,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,240 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,038,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,237 |
| Over three months through twelve months | $373,000 | 1,393 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,885,000 | 1,345 |
| Over fifteen years | $13,638,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,931,000 | 1,581 |
| Over three years | $980,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,635 |
| Over three months through twelve months | $1,262,000 | 2,355 |
| Over one year through three years | $1,531,000 | 3,472 |
| Over three years through five years | $2,297,000 | 3,235 |
| Over five years through fifteen years | $16,592,000 | 1,914 |
| Over fifteen years | $4,430,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,265 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,940,000 | 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 | $325,000 | 1,107 |
| Over three months through twelve months | $474,000 | 1,108 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,682,000 | 1,138 |
| Over fifteen years | $11,078,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,928 |
| Over three years | $3,863,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,766 |
| Over three months through twelve months | $1,918,000 | 1,822 |
| Over one year through three years | $1,536,000 | 3,357 |
| Over three years through five years | $2,074,000 | 3,187 |
| Over five years through fifteen years | $13,417,000 | 2,053 |
| Over fifteen years | $5,055,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,123 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,217,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,420 |
| Over three months through twelve months | $699,000 | 921 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,854,000 | 1,267 |
| Over fifteen years | $10,464,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,366 |
| Over three years | $5,977,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,599 |
| Over three months through twelve months | $1,929,000 | 1,774 |
| Over one year through three years | $1,669,000 | 3,294 |
| Over three years through five years | $2,093,000 | 3,151 |
| Over five years through fifteen years | $11,680,000 | 2,221 |
| Over fifteen years | $5,756,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,095 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,199,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,180 |
| Over three months through twelve months | $592,000 | 1,055 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,267,000 | 1,321 |
| Over fifteen years | $9,109,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,155 |
| Over three years | $5,632,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,917 |
| Over three months through twelve months | $782,000 | 2,767 |
| Over one year through three years | $2,698,000 | 2,760 |
| Over three years through five years | $2,192,000 | 3,277 |
| Over five years through fifteen years | $10,208,000 | 2,466 |
| Over fifteen years | $6,229,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,908 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,867,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,132 |
| Over three months through twelve months | $453,000 | 1,211 |
| Over one year through three years | $114,000 | 1,826 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,535,000 | 1,297 |
| Over fifteen years | $8,317,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,346 |
| Over three years | $3,774,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,476 |
| Over three months through twelve months | $362,000 | 3,476 |
| Over one year through three years | $3,217,000 | 2,549 |
| Over three years through five years | $2,122,000 | 3,318 |
| Over five years through fifteen years | $8,663,000 | 2,693 |
| Over fifteen years | $6,349,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,122 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,795,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,028 |
| Over three months through twelve months | $453,000 | 1,305 |
| Over one year through three years | $116,000 | 1,910 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,629,000 | 1,631 |
| Over fifteen years | $9,012,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,602 |
| Over three years | $3,859,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,738 |
| Over three months through twelve months | $901,000 | 2,568 |
| Over one year through three years | $3,086,000 | 2,545 |
| Over three years through five years | $2,107,000 | 3,157 |
| Over five years through fifteen years | $8,062,000 | 2,726 |
| Over fifteen years | $6,403,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,941,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,512 |
| Over three months through twelve months | $724,000 | 1,063 |
| Over one year through three years | $136,000 | 1,836 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,874,000 | 1,674 |
| Over fifteen years | $12,678,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 2,109 |
| Over three years | $4,635,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,837 |
| Over three months through twelve months | $824,000 | 2,655 |
| Over one year through three years | $2,765,000 | 2,704 |
| Over three years through five years | $2,042,000 | 3,160 |
| Over five years through fifteen years | $8,394,000 | 2,624 |
| Over fifteen years | $5,974,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,844 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,697,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,308 |
| Over three months through twelve months | $594,000 | 1,225 |
| Over one year through three years | $143,000 | 1,792 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,399,000 | 1,395 |
| Over fifteen years | $15,395,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,006 |
| Over three years | $4,774,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,317 |
| Over three months through twelve months | $972,000 | 2,674 |
| Over one year through three years | $2,986,000 | 2,706 |
| Over three years through five years | $1,111,000 | 4,024 |
| Over five years through fifteen years | $8,177,000 | 2,677 |
| Over fifteen years | $7,564,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,534 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,539,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,123 |
| Over three months through twelve months | $537,000 | 1,422 |
| Over one year through three years | $152,000 | 1,827 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,159,000 | 1,998 |
| Over fifteen years | $15,720,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,942 |
| Over three years | $2,669,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 1,927 |
| Over three months through twelve months | $1,203,000 | 2,391 |
| Over one year through three years | $2,268,000 | 3,140 |
| Over three years through five years | $1,394,000 | 3,820 |
| Over five years through fifteen years | $8,654,000 | 2,551 |
| Over fifteen years | $6,680,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,565 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,029,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,089 |
| Over three months through twelve months | $571,000 | 1,530 |
| Over one year through three years | $243,000 | 1,644 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,897,000 | 2,101 |
| Over fifteen years | $21,631,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,412 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,502 |
| Over three months through twelve months | $1,820,000 | 1,947 |
| Over one year through three years | $2,273,000 | 3,146 |
| Over three years through five years | $1,400,000 | 3,701 |
| Over five years through fifteen years | $7,390,000 | 2,735 |
| Over fifteen years | $7,202,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,592 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,176,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,475 |
| Over three months through twelve months | $865,000 | 1,282 |
| Over one year through three years | $244,000 | 1,872 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,562,000 | 1,959 |
| Over fifteen years | $25,441,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,347 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,369 |
| Over three months through twelve months | $1,452,000 | 2,224 |
| Over one year through three years | $2,907,000 | 2,777 |
| Over three years through five years | $1,393,000 | 3,749 |
| Over five years through fifteen years | $7,129,000 | 2,809 |
| Over fifteen years | $4,595,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,826 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,210,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,146 |
| Over three months through twelve months | $727,000 | 1,326 |
| Over one year through three years | $254,000 | 2,173 |
| Over three years through five years | $1,920,000 | 823 |
| Over five years through fifteen years | $4,577,000 | 1,990 |
| Over fifteen years | $26,247,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,265 |
| Over three years | $1,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 1,938 |
| Over three months through twelve months | $779,000 | 3,146 |
| Over one year through three years | $2,508,000 | 3,019 |
| Over three years through five years | $2,506,000 | 2,771 |
| Over five years through fifteen years | $5,790,000 | 3,041 |
| Over fifteen years | $2,787,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,578 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,701,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 931 |
| Over three months through twelve months | $738,000 | 1,218 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $262,000 | 2,212 |
| Over five years through fifteen years | $5,701,000 | 1,763 |
| Over fifteen years | $30,430,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,318 |
| Over three years | $155,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,690 |
| Over three months through twelve months | $373,000 | 4,010 |
| Over one year through three years | $4,051,000 | 2,219 |
| Over three years through five years | $2,443,000 | 2,836 |
| Over five years through fifteen years | $5,237,000 | 3,148 |
| Over fifteen years | $1,260,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,165 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,151,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 949 |
| Over three months through twelve months | $806,000 | 1,151 |
| Over one year through three years | $182,000 | 2,546 |
| Over three years through five years | $259,000 | 2,233 |
| Over five years through fifteen years | $6,652,000 | 1,533 |
| Over fifteen years | $26,217,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,168 |
| Over three years | $160,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,458 |
| Over three months through twelve months | $1,407,000 | 2,541 |
| Over one year through three years | $4,034,000 | 2,206 |
| Over three years through five years | $2,419,000 | 2,975 |
| Over five years through fifteen years | $5,148,000 | 3,162 |
| Over fifteen years | $753,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,078 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,905,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,057 |
| Over three months through twelve months | $1,040,000 | 942 |
| Over one year through three years | $209,000 | 2,531 |
| Over three years through five years | $260,000 | 2,153 |
| Over five years through fifteen years | $6,758,000 | 1,469 |
| Over fifteen years | $26,244,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,905 |
| Over three years | $165,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,211 |
| Over three months through twelve months | $1,495,000 | 2,444 |
| Over one year through three years | $3,201,000 | 2,546 |
| Over three years through five years | $2,418,000 | 3,000 |
| Over five years through fifteen years | $4,939,000 | 3,262 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,546,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 905 |
| Over three months through twelve months | $867,000 | 1,080 |
| Over one year through three years | $208,000 | 2,556 |
| Over three years through five years | $266,000 | 2,014 |
| Over five years through fifteen years | $4,571,000 | 1,904 |
| Over fifteen years | $25,392,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,868 |
| Over three years | $173,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,976 |
| Over three months through twelve months | $1,522,000 | 2,534 |
| Over one year through three years | $2,530,000 | 3,033 |
| Over three years through five years | $2,640,000 | 2,863 |
| Over five years through fifteen years | $4,503,000 | 3,479 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,967 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,354,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 950 |
| Over three months through twelve months | $677,000 | 1,262 |
| Over one year through three years | $539,000 | 1,980 |
| Over three years through five years | $273,000 | 1,949 |
| Over five years through fifteen years | $7,298,000 | 1,284 |
| Over fifteen years | $22,828,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,868 |
| Over three years | $186,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,047 |
| Over three months through twelve months | $958,000 | 3,784 |
| Over one year through three years | $2,940,000 | 2,863 |
| Over three years through five years | $2,315,000 | 3,042 |
| Over five years through fifteen years | $4,133,000 | 3,587 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,794 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,833,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 884 |
| Over three months through twelve months | $841,000 | 1,200 |
| Over one year through three years | $905,000 | 1,586 |
| Over three years through five years | $477,000 | 1,581 |
| Over five years through fifteen years | $7,776,000 | 1,060 |
| Over fifteen years | $11,707,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,131 |
| Over three years | $191,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,689 |
| Over three months through twelve months | $1,316,000 | 3,969 |
| Over one year through three years | $3,049,000 | 3,475 |
| Over three years through five years | $2,278,000 | 3,242 |
| Over five years through fifteen years | $4,089,000 | 3,439 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,661 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,618,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 920 |
| Over three months through twelve months | $988,000 | 1,107 |
| Over one year through three years | $927,000 | 1,527 |
| Over three years through five years | $218,000 | 2,120 |
| Over five years through fifteen years | $8,121,000 | 943 |
| Over fifteen years | $7,362,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,117 |
| Over three years | $197,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,576 |
| Over three months through twelve months | $981,000 | 4,760 |
| Over one year through three years | $2,900,000 | 4,038 |
| Over three years through five years | $2,720,000 | 3,113 |
| Over five years through fifteen years | $4,041,000 | 3,388 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,256 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,551,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 740 |
| Over three months through twelve months | $846,000 | 1,128 |
| Over one year through three years | $991,000 | 1,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,386,000 | 906 |
| Over fifteen years | $6,257,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,061 |
| Over three years | $203,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,923 |
| Over three months through twelve months | $513,000 | 5,411 |
| Over one year through three years | $2,829,000 | 4,218 |
| Over three years through five years | $2,628,000 | 3,202 |
| Over five years through fifteen years | $5,027,000 | 3,002 |
| Over fifteen years | $296,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 5,548 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,514,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 909 |
| Over three months through twelve months | $843,000 | 1,011 |
| Over one year through three years | $1,371,000 | 1,184 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,656,000 | 973 |
| Over fifteen years | $5,071,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,064 |
| Over three years | $218,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,980 |
| Over three months through twelve months | $139,000 | 6,099 |
| Over one year through three years | $3,637,000 | 3,768 |
| Over three years through five years | $4,359,000 | 2,283 |
| Over five years through fifteen years | $8,014,000 | 2,239 |
| Over fifteen years | $826,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,051 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,641,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 708 |
| Over three months through twelve months | $658,000 | 1,128 |
| Over one year through three years | $1,122,000 | 1,343 |
| Over three years through five years | $324,000 | 2,542 |
| Over five years through fifteen years | $7,717,000 | 995 |
| Over fifteen years | $3,753,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,003,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,819 |
| Over three months through twelve months | $542,000 | 5,361 |
| Over one year through three years | $3,477,000 | 3,998 |
| Over three years through five years | $4,518,000 | 2,250 |
| Over five years through fifteen years | $8,232,000 | 2,140 |
| Over fifteen years | $826,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 5,358 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,217,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 818 |
| Over three months through twelve months | $900,000 | 864 |
| Over one year through three years | $980,000 | 1,460 |
| Over three years through five years | $535,000 | 2,329 |
| Over five years through fifteen years | $8,050,000 | 986 |
| Over fifteen years | $3,622,000 | 1,044 |
| 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 | $539,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,977 |
| Over three months through twelve months | $826,000 | 4,964 |
| Over one year through three years | $5,417,000 | 3,170 |
| Over three years through five years | $3,194,000 | 2,965 |
| Over five years through fifteen years | $12,170,000 | 1,520 |
| Over fifteen years | $615,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,875 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,999,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 702 |
| Over three months through twelve months | $587,000 | 1,102 |
| Over one year through three years | $854,000 | 1,626 |
| Over three years through five years | $857,000 | 1,998 |
| Over five years through fifteen years | $8,293,000 | 994 |
| Over fifteen years | $3,661,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,527 |
| Over three years | $560,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $779,000 | 5,105 |
| Over one year through three years | $3,089,000 | 4,437 |
| Over three years through five years | $3,122,000 | 2,993 |
| Over five years through fifteen years | $11,961,000 | 1,467 |
| Over fifteen years | $1,295,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 4,588 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,131,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 856 |
| Over three months through twelve months | $902,000 | 865 |
| Over one year through three years | $528,000 | 1,965 |
| Over three years through five years | $1,307,000 | 1,663 |
| Over five years through fifteen years | $8,876,000 | 981 |
| Over fifteen years | $3,357,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,393 |
| Over three years | $594,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,426 |
| Over three months through twelve months | $1,375,000 | 4,193 |
| Over one year through three years | $2,273,000 | 5,035 |
| Over three years through five years | $3,408,000 | 2,895 |
| Over five years through fifteen years | $12,089,000 | 1,445 |
| Over fifteen years | $1,319,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,575 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,068,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 673 |
| Over three months through twelve months | $727,000 | 998 |
| Over one year through three years | $553,000 | 1,848 |
| Over three years through five years | $1,390,000 | 1,667 |
| Over five years through fifteen years | $8,295,000 | 1,063 |
| Over fifteen years | $3,463,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,410 |
| Over three years | $620,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,036 |
| Over three months through twelve months | $1,090,000 | 4,401 |
| Over one year through three years | $2,566,000 | 4,842 |
| Over three years through five years | $3,417,000 | 2,894 |
| Over five years through fifteen years | $12,359,000 | 1,391 |
| Over fifteen years | $1,153,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,702 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,046,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 761 |
| Over three months through twelve months | $946,000 | 886 |
| Over one year through three years | $610,000 | 1,745 |
| Over three years through five years | $1,515,000 | 1,577 |
| Over five years through fifteen years | $7,697,000 | 1,164 |
| Over fifteen years | $2,384,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,020 |
| Over three years | $290,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,047 |
| Over three months through twelve months | $762,000 | 4,583 |
| Over one year through three years | $2,584,000 | 4,785 |
| Over three years through five years | $3,303,000 | 3,031 |
| Over five years through fifteen years | $11,020,000 | 1,547 |
| Over fifteen years | $1,145,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,900 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,199,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 601 |
| Over three months through twelve months | $450,000 | 1,301 |
| Over one year through three years | $663,000 | 1,561 |
| Over three years through five years | $1,830,000 | 1,410 |
| Over five years through fifteen years | $8,730,000 | 1,148 |
| Over fifteen years | $2,538,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,332 |
| Over three years | $698,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,762 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,001,000 | 5,117 |
| Over three years through five years | $2,642,000 | 3,602 |
| Over five years through fifteen years | $11,296,000 | 1,521 |
| Over fifteen years | $255,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,346,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 870 |
| Over three months through twelve months | $1,244,000 | 834 |
| Over one year through three years | $209,000 | 2,100 |
| Over three years through five years | $2,452,000 | 1,177 |
| Over five years through fifteen years | $9,694,000 | 1,136 |
| Over fifteen years | $2,920,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,182 |
| Over three years | $728,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,076 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,209,000 | 4,953 |
| Over three years through five years | $1,805,000 | 4,389 |
| Over five years through fifteen years | $9,995,000 | 1,710 |
| Over fifteen years | $253,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,326,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 561 |
| Over three months through twelve months | $467,000 | 1,355 |
| Over one year through three years | $234,000 | 1,782 |
| Over three years through five years | $1,572,000 | 1,501 |
| Over five years through fifteen years | $9,796,000 | 1,156 |
| Over fifteen years | $3,206,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,271 |
| Over three years | $769,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,767 |
| Over three months through twelve months | $314,000 | 5,108 |
| Over one year through three years | $2,245,000 | 4,772 |
| Over three years through five years | $1,701,000 | 4,464 |
| Over five years through fifteen years | $10,301,000 | 1,747 |
| Over fifteen years | $254,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,430 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,278,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 689 |
| Over three months through twelve months | $1,039,000 | 910 |
| Over one year through three years | $252,000 | 1,500 |
| Over three years through five years | $1,329,000 | 1,634 |
| Over five years through fifteen years | $10,770,000 | 1,098 |
| Over fifteen years | $3,364,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,159 |
| Over three years | $801,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,759 |
| Over three months through twelve months | $617,000 | 4,101 |
| Over one year through three years | $2,408,000 | 4,583 |
| Over three years through five years | $1,644,000 | 4,731 |
| Over five years through fifteen years | $9,379,000 | 1,932 |
| Over fifteen years | $592,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,617 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,334,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 551 |
| Over three months through twelve months | $561,000 | 1,214 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $577,000 | 2,411 |
| Over five years through fifteen years | $11,910,000 | 1,018 |
| Over fifteen years | $3,759,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,831 |
| Over three years | $455,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,142 |
| Over three months through twelve months | $516,000 | 4,400 |
| Over one year through three years | $2,082,000 | 4,743 |
| Over three years through five years | $826,000 | 5,787 |
| Over five years through fifteen years | $8,749,000 | 2,109 |
| Over fifteen years | $578,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,409 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,277,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 901 |
| Over three months through twelve months | $1,615,000 | 710 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $650,000 | 2,310 |
| Over five years through fifteen years | $11,016,000 | 1,081 |
| Over fifteen years | $4,145,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,286 |
| Over three years | $894,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,632 |
| Over three months through twelve months | $221,000 | 5,326 |
| Over one year through three years | $2,273,000 | 4,401 |
| Over three years through five years | $991,000 | 5,554 |
| Over five years through fifteen years | $8,805,000 | 2,115 |
| Over fifteen years | $597,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,243 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,900,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 568 |
| Over three months through twelve months | $620,000 | 1,173 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $344,000 | 2,735 |
| Over five years through fifteen years | $10,702,000 | 1,096 |
| Over fifteen years | $4,804,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,269 |
| Over three years | $496,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,208 |
| Over three months through twelve months | $423,000 | 4,918 |
| Over one year through three years | $1,963,000 | 4,781 |
| Over three years through five years | $1,277,000 | 5,117 |
| Over five years through fifteen years | $7,700,000 | 2,370 |
| Over fifteen years | $591,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,343 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,397,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 764 |
| Over three months through twelve months | $1,417,000 | 726 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $374,000 | 2,560 |
| Over five years through fifteen years | $11,125,000 | 1,036 |
| Over fifteen years | $4,817,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,313 |
| Over three years | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,089 |
| Over three months through twelve months | $425,000 | 4,990 |
| Over one year through three years | $1,566,000 | 4,974 |
| Over three years through five years | $1,279,000 | 4,985 |
| Over five years through fifteen years | $8,812,000 | 2,134 |
| Over fifteen years | $584,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,607,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 569 |
| Over three months through twelve months | $784,000 | 1,074 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $474,000 | 2,384 |
| Over five years through fifteen years | $10,078,000 | 1,036 |
| Over fifteen years | $3,995,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,460 |
| Over three years | $507,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,927 |
| Over three months through twelve months | $279,000 | 5,506 |
| Over one year through three years | $1,136,000 | 5,400 |
| Over three years through five years | $2,109,000 | 3,973 |
| Over five years through fifteen years | $8,068,000 | 2,112 |
| Over fifteen years | $603,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,633 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,503,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 898 |
| Over three months through twelve months | $2,143,000 | 605 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $508,000 | 2,156 |
| Over five years through fifteen years | $10,847,000 | 919 |
| Over fifteen years | $6,291,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,722 |
| Over three years | $514,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $555,000 | 4,713 |
| Over one year through three years | $737,000 | 6,161 |
| Over three years through five years | $2,344,000 | 3,721 |
| Over five years through fifteen years | $7,242,000 | 2,154 |
| Over fifteen years | $591,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,124 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,393,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 440 |
| Over three months through twelve months | $1,231,000 | 905 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $511,000 | 1,978 |
| Over five years through fifteen years | $11,193,000 | 799 |
| Over fifteen years | $7,041,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,645 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $568,000 | 4,636 |
| Over one year through three years | $736,000 | 6,291 |
| Over three years through five years | $2,324,000 | 3,797 |
| Over five years through fifteen years | $6,706,000 | 2,174 |
| Over fifteen years | $338,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,273 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,817,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,466,000 | 341 |
| Over three months through twelve months | $1,738,000 | 715 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,393,000 | 697 |
| Over fifteen years | $9,876,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,892 |
| Over three years | $942,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $452,000 | 6,831 |
| Over three years through five years | $1,077,000 | 5,350 |
| Over five years through fifteen years | $4,264,000 | 3,054 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,872 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,802,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,142,000 | 402 |
| Over three months through twelve months | $5,073,000 | 389 |
| Over one year through three years | $69,000 | 2,260 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,642,000 | 1,660 |
| Over fifteen years | $122,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,712 |
| Over three years | $1,528,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,885 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $7,554,000 | 2,410 |
| Over three years through five years | $3,494,000 | 3,415 |
| Over five years through fifteen years | $1,974,000 | 4,471 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,871,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,486,000 | 372 |
| Over three months through twelve months | $5,886,000 | 390 |
| Over one year through three years | $127,000 | 1,984 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,073,000 | 1,568 |
| Over fifteen years | $128,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,982 |
| Over three years | $1,613,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $296,000 | 6,208 |
| Over one year through three years | $2,359,000 | 5,064 |
| Over three years through five years | $8,403,000 | 1,870 |
| Over five years through fifteen years | $4,497,000 | 3,399 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 7,009 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,608,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,623,000 | 372 |
| Over three months through twelve months | $7,744,000 | 384 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $202,000 | 2,246 |
| Over five years through fifteen years | $2,461,000 | 1,434 |
| Over fifteen years | $206,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,334 |
| Over three years | $1,822,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $160,000 | 6,731 |
| Over three months through twelve months | $1,910,000 | 3,637 |
| Over one year through three years | $9,104,000 | 1,740 |
| Over three years through five years | $1,915,000 | 4,678 |
| Over five years through fifteen years | $3,447,000 | 3,811 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 4,568 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,302,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,273,000 | 386 |
| Over three months through twelve months | $9,371,000 | 385 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $255,000 | 2,138 |
| Over five years through fifteen years | $2,245,000 | 1,414 |
| Over fifteen years | $299,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,525 |
| Over three years | $3,968,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $192,000 | 7,250 |
| Over three months through twelve months | $4,173,000 | 2,549 |
| Over one year through three years | $3,256,000 | 4,910 |
| Over three years through five years | $3,024,000 | 3,635 |
| Over five years through fifteen years | $3,535,000 | 3,306 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 3,441 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,277,000 | 3,061 |
| 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 | $1,438,000 | 6,665 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,564,000 | 3,370 |
| 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 | $1,067,000 | 8,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,632,000 | 3,173 |
| 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 | $1,433,000 | 7,253 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,307,000 | 3,061 |
| 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 | $1,263,000 | 7,917 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,846,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,796,000 | 7,254 |