Home > Exchange Bank of Northeast Missouri > Total Debt Securities
Exchange Bank of Northeast Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $54,165,000 | 2,478 |
| Maturity 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 | $20,000 | 1,121 |
| Over one year through three years | $141,000 | 838 |
| Over three years through five years | $439,000 | 1,201 |
| Over five years through fifteen years | $220,000 | 3,097 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,002 |
| Over three years | $10,705,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $10,088,000 | 929 |
| Over three months through twelve months | $2,950,000 | 1,951 |
| Over one year through three years | $1,054,000 | 3,608 |
| Over three years through five years | $5,265,000 | 2,122 |
| Over five years through fifteen years | $19,788,000 | 1,611 |
| Over fifteen years | $590,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 2,266 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| 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 | 4,620 |
| Over three months through twelve months | $2 | 1,589 |
| Over one year through three years | $-98,000 | 4,620 |
| Over three years through five years | $2,405,000 | 455 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,868,000 | 126 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,318,276,000 | 36 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $6,806 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $57,536,000 | 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 | $81,000 | 923 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $763,000 | 819 |
| Over five years through fifteen years | $187,000 | 3,225 |
| Over fifteen years | $14,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,112 |
| Over three years | $7,231,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $9,211,000 | 845 |
| Over three months through twelve months | $2,000,000 | 2,188 |
| Over one year through three years | $4,094,000 | 2,827 |
| Over three years through five years | $3,606,000 | 2,797 |
| Over five years through fifteen years | $23,684,000 | 1,566 |
| Over fifteen years | $6,544,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,358 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,398,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 898 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $862,000 | 701 |
| Over five years through fifteen years | $191,000 | 3,254 |
| Over fifteen years | $14,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,058 |
| Over three years | $7,258,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 664 |
| Over three months through twelve months | $2,010,000 | 2,038 |
| Over one year through three years | $4,081,000 | 2,840 |
| Over three years through five years | $1,851,000 | 3,314 |
| Over five years through fifteen years | $25,190,000 | 1,565 |
| Over fifteen years | $6,681,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,605,000 | 1,409 |
| 2022-09-30 | Rank | |
| Total debt securities | $62,090,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 923 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $845,000 | 663 |
| Over five years through fifteen years | $293,000 | 3,210 |
| Over fifteen years | $15,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,055 |
| Over three years | $7,370,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $10,048,000 | 739 |
| Over three months through twelve months | $3,414,000 | 1,530 |
| Over one year through three years | $6,956,000 | 2,276 |
| Over three years through five years | $994,000 | 3,699 |
| Over five years through fifteen years | $26,117,000 | 1,547 |
| Over fifteen years | $5,726,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,694 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,129,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 918 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $782,000 | 672 |
| Over five years through fifteen years | $487,000 | 3,148 |
| Over fifteen years | $15,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,709 |
| Over three years | $7,090,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $10,688,000 | 689 |
| Over three months through twelve months | $3,423,000 | 1,397 |
| Over one year through three years | $8,012,000 | 2,037 |
| Over three years through five years | $399,000 | 4,001 |
| Over five years through fifteen years | $26,192,000 | 1,602 |
| Over fifteen years | $6,043,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,016,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 907 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $541,000 | 801 |
| Over five years through fifteen years | $932,000 | 2,946 |
| Over fifteen years | $1,052,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,509 |
| Over three years | $8,782,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $7,700,000 | 832 |
| Over three months through twelve months | $3,446,000 | 1,260 |
| Over one year through three years | $5,350,000 | 2,172 |
| Over three years through five years | $413,000 | 3,945 |
| Over five years through fifteen years | $27,462,000 | 1,586 |
| Over fifteen years | $5,363,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,471 |
| 2021-12-31 | Rank | |
| Total debt securities | $63,842,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 870 |
| Over three months through twelve months | $11,000 | 1,327 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $364,000 | 915 |
| Over five years through fifteen years | $1,306,000 | 2,777 |
| Over fifteen years | $1,066,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,975 |
| Over three years | $10,807,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $8,387,000 | 814 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,792,000 | 1,606 |
| Over three years through five years | $683,000 | 3,734 |
| Over five years through fifteen years | $29,808,000 | 1,541 |
| Over fifteen years | $4,660,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 2,708 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,952,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 861 |
| Over three months through twelve months | $17,000 | 1,294 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $1,738,000 | 2,698 |
| Over fifteen years | $1,104,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,666 |
| Over three years | $9,849,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $8,671,000 | 827 |
| Over three months through twelve months | $326,000 | 2,902 |
| Over one year through three years | $3,814,000 | 1,836 |
| Over three years through five years | $650,000 | 3,704 |
| Over five years through fifteen years | $25,541,000 | 1,695 |
| Over fifteen years | $3,834,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,651 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,022,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 896 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $24,000 | 1,432 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $1,949,000 | 2,632 |
| Over fifteen years | $1,179,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,424,000 | 1,598 |
| Over three years | $9,935,000 | 969 |
| Other debt securities | ||
| Three months or less | $8,828,000 | 840 |
| Over three months through twelve months | $432,000 | 2,898 |
| Over one year through three years | $3,829,000 | 1,804 |
| Over three years through five years | $653,000 | 3,637 |
| Over five years through fifteen years | $25,651,000 | 1,630 |
| Over fifteen years | $3,925,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,710 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,834,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 867 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $67,000 | 1,607 |
| Over five years through fifteen years | $2,177,000 | 2,511 |
| Over fifteen years | $107,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,553 |
| Over three years | $7,651,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 966 |
| Over three months through twelve months | $432,000 | 2,921 |
| Over one year through three years | $3,853,000 | 1,781 |
| Over three years through five years | $264,000 | 3,846 |
| Over five years through fifteen years | $21,445,000 | 1,672 |
| Over fifteen years | $935,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 2,913 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,937,000 | 2,622 |
| 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 | 849 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $45,000 | 1,320 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,457,000 | 2,398 |
| Over fifteen years | $116,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 2,063 |
| Over three years | $3,682,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,171 |
| Over three months through twelve months | $106,000 | 3,377 |
| Over one year through three years | $4,063,000 | 1,733 |
| Over three years through five years | $376,000 | 3,642 |
| Over five years through fifteen years | $21,823,000 | 1,491 |
| Over fifteen years | $936,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,165 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,430,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 681 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $57,000 | 1,293 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,309,000 | 2,186 |
| Over fifteen years | $121,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 2,034 |
| Over three years | $2,754,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,309 |
| Over three months through twelve months | $507,000 | 2,796 |
| Over one year through three years | $4,320,000 | 1,697 |
| Over three years through five years | $379,000 | 3,610 |
| Over five years through fifteen years | $14,598,000 | 1,783 |
| Over fifteen years | $2,512,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,310 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,720,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 692 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $72,000 | 1,161 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,604,000 | 2,109 |
| Over fifteen years | $124,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,007 |
| Over three years | $2,796,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,495 |
| Over three months through twelve months | $531,000 | 2,854 |
| Over one year through three years | $4,285,000 | 1,733 |
| Over three years through five years | $377,000 | 3,551 |
| Over five years through fifteen years | $9,649,000 | 2,130 |
| Over fifteen years | $1,461,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,902 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,130,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 680 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $86,000 | 1,050 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,819,000 | 2,112 |
| Over fifteen years | $130,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,241 |
| Over three years | $3,579,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,742 |
| Over three months through twelve months | $1,005,000 | 2,500 |
| Over one year through three years | $4,022,000 | 1,857 |
| Over three years through five years | $363,000 | 3,554 |
| Over five years through fifteen years | $6,968,000 | 2,385 |
| Over fifteen years | $953,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,150 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,718,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 669 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $98,000 | 1,018 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,019,000 | 2,038 |
| Over fifteen years | $132,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,178 |
| Over three years | $5,904,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,344 |
| Over three months through twelve months | $528,000 | 3,037 |
| Over one year through three years | $780,000 | 3,561 |
| Over three years through five years | $3,796,000 | 1,778 |
| Over five years through fifteen years | $6,636,000 | 2,456 |
| Over fifteen years | $769,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,040 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,865,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 695 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $113,000 | 971 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,217,000 | 2,005 |
| Over fifteen years | $189,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,171 |
| Over three years | $5,994,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,992 |
| Over three months through twelve months | $1,323,000 | 2,288 |
| Over one year through three years | $835,000 | 3,676 |
| Over three years through five years | $3,779,000 | 1,856 |
| Over five years through fifteen years | $6,352,000 | 2,497 |
| Over fifteen years | $1,112,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,058 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,587,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 731 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $130,000 | 1,663 |
| Over five years through fifteen years | $4,421,000 | 1,996 |
| Over fifteen years | $194,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,086 |
| Over three years | $5,951,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,457 |
| Over three months through twelve months | $1,743,000 | 2,132 |
| Over one year through three years | $1,340,000 | 3,369 |
| Over three years through five years | $3,734,000 | 1,970 |
| Over five years through fifteen years | $6,340,000 | 2,560 |
| Over fifteen years | $674,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,321 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,712,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 740 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $147,000 | 1,621 |
| Over five years through fifteen years | $4,167,000 | 2,086 |
| Over fifteen years | $207,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,170 |
| Over three years | $6,400,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,310 |
| Over three months through twelve months | $1,841,000 | 2,175 |
| Over one year through three years | $1,772,000 | 3,215 |
| Over three years through five years | $3,719,000 | 2,097 |
| Over five years through fifteen years | $7,569,000 | 2,417 |
| Over fifteen years | $78,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,245 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,826,000 | 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 | $571,000 | 740 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $161,000 | 1,604 |
| Over five years through fifteen years | $4,307,000 | 2,064 |
| Over fifteen years | $209,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,121 |
| Over three years | $6,298,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,102 |
| Over three months through twelve months | $1,018,000 | 2,721 |
| Over one year through three years | $2,068,000 | 3,071 |
| Over three years through five years | $4,018,000 | 2,079 |
| Over five years through fifteen years | $7,470,000 | 2,472 |
| Over fifteen years | $72,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,547 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,426,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 740 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $181,000 | 1,597 |
| Over five years through fifteen years | $4,574,000 | 2,028 |
| Over fifteen years | $216,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,118 |
| Over three years | $6,335,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,360 |
| Over three months through twelve months | $560,000 | 3,220 |
| Over one year through three years | $2,775,000 | 2,799 |
| Over three years through five years | $4,441,000 | 1,990 |
| Over five years through fifteen years | $7,480,000 | 2,482 |
| Over fifteen years | $72,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,789,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 732 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $204,000 | 1,450 |
| Over five years through fifteen years | $4,909,000 | 2,025 |
| Over fifteen years | $229,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,106 |
| Over three years | $6,392,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,911 |
| Over three months through twelve months | $563,000 | 3,220 |
| Over one year through three years | $3,293,000 | 2,676 |
| Over three years through five years | $4,954,000 | 1,939 |
| Over five years through fifteen years | $7,150,000 | 2,587 |
| Over fifteen years | $527,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,234 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,628,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 734 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $226,000 | 1,304 |
| Over five years through fifteen years | $5,172,000 | 1,999 |
| Over fifteen years | $304,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,079 |
| Over three years | $6,478,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,922 |
| Over three months through twelve months | $685,000 | 3,105 |
| Over one year through three years | $3,400,000 | 2,626 |
| Over three years through five years | $4,949,000 | 1,937 |
| Over five years through fifteen years | $7,148,000 | 2,655 |
| Over fifteen years | $526,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,940 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,141,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 750 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $254,000 | 1,237 |
| Over five years through fifteen years | $5,568,000 | 1,929 |
| Over fifteen years | $320,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,162 |
| Over three years | $6,700,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,613 |
| Over three months through twelve months | $576,000 | 3,212 |
| Over one year through three years | $2,882,000 | 2,853 |
| Over three years through five years | $1,234,000 | 3,550 |
| Over five years through fifteen years | $11,808,000 | 2,105 |
| Over fifteen years | $1,285,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,624 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,404,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 754 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $278,000 | 1,192 |
| Over five years through fifteen years | $5,685,000 | 1,924 |
| Over fifteen years | $615,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,181 |
| Over three years | $6,794,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,825 |
| Over three months through twelve months | $1,624,000 | 2,239 |
| Over one year through three years | $2,310,000 | 3,130 |
| Over three years through five years | $1,873,000 | 3,232 |
| Over five years through fifteen years | $11,889,000 | 2,134 |
| Over fifteen years | $1,289,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,274 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,081,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 775 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,348,000 | 1,862 |
| Over fifteen years | $639,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,130 |
| Over three years | $6,910,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,581 |
| Over three months through twelve months | $1,906,000 | 2,082 |
| Over one year through three years | $2,041,000 | 3,293 |
| Over three years through five years | $2,382,000 | 3,032 |
| Over five years through fifteen years | $11,845,000 | 2,175 |
| Over fifteen years | $1,294,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,084 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,582,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 774 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,416,000 | 1,858 |
| Over fifteen years | $929,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,048 |
| Over three years | $6,813,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,688 |
| Over three months through twelve months | $2,646,000 | 1,652 |
| Over one year through three years | $2,406,000 | 3,157 |
| Over three years through five years | $2,369,000 | 3,073 |
| Over five years through fifteen years | $11,414,000 | 2,236 |
| Over fifteen years | $1,290,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,931 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,305,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 814 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,736,000 | 1,787 |
| Over fifteen years | $969,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,154,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,570 |
| Over three months through twelve months | $2,274,000 | 1,752 |
| Over one year through three years | $2,150,000 | 3,306 |
| Over three years through five years | $2,776,000 | 2,811 |
| Over five years through fifteen years | $11,787,000 | 2,229 |
| Over fifteen years | $1,286,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,001 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,294,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 808 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,436,000 | 1,691 |
| Over fifteen years | $1,069,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,286 |
| Over three years | $7,181,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,962 |
| Over three months through twelve months | $2,659,000 | 1,490 |
| Over one year through three years | $1,696,000 | 3,557 |
| Over three years through five years | $3,574,000 | 2,507 |
| Over five years through fifteen years | $12,573,000 | 2,126 |
| Over fifteen years | $1,308,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,136 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,544,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,074 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,962,000 | 1,683 |
| Over fifteen years | $1,146,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,235 |
| Over three years | $7,199,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,837 |
| Over three months through twelve months | $2,559,000 | 1,425 |
| Over one year through three years | $2,929,000 | 2,939 |
| Over three years through five years | $3,575,000 | 2,604 |
| Over five years through fifteen years | $12,849,000 | 2,111 |
| Over fifteen years | $1,855,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,696 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,775,000 | 2,644 |
| 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 | 1,054 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,380,000 | 1,670 |
| Over fifteen years | $1,216,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,445,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,816 |
| Over three months through twelve months | $3,960,000 | 1,034 |
| Over one year through three years | $5,698,000 | 2,069 |
| Over three years through five years | $3,660,000 | 2,659 |
| Over five years through fifteen years | $12,601,000 | 2,210 |
| Over fifteen years | $1,823,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,214 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,401,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,035 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,589,000 | 1,565 |
| Over fifteen years | $1,337,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $476,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,195 |
| Over three months through twelve months | $337,000 | 3,273 |
| Over one year through three years | $12,874,000 | 1,096 |
| Over three years through five years | $3,104,000 | 2,934 |
| Over five years through fifteen years | $9,905,000 | 2,625 |
| Over fifteen years | $1,852,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,894 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,814,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,066 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,166,000 | 1,519 |
| Over fifteen years | $1,392,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $497,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,417 |
| Over three months through twelve months | $2,417,000 | 1,355 |
| Over one year through three years | $12,907,000 | 1,068 |
| Over three years through five years | $2,456,000 | 3,309 |
| Over five years through fifteen years | $8,756,000 | 2,845 |
| Over fifteen years | $2,092,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,224 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,424,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,075 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,719,000 | 1,507 |
| Over fifteen years | $1,477,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $510,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 942 |
| Over three months through twelve months | $2,209,000 | 1,479 |
| Over one year through three years | $11,697,000 | 1,157 |
| Over three years through five years | $2,388,000 | 3,431 |
| Over five years through fifteen years | $8,694,000 | 2,881 |
| Over fifteen years | $2,096,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,459 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,901,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,069 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,451,000 | 1,460 |
| Over fifteen years | $1,582,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 810 |
| Over three months through twelve months | $4,096,000 | 943 |
| Over one year through three years | $12,343,000 | 1,072 |
| Over three years through five years | $2,423,000 | 3,403 |
| Over five years through fifteen years | $8,925,000 | 2,869 |
| Over fifteen years | $2,132,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,543 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,411,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,097 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,404,000 | 1,505 |
| Over fifteen years | $1,666,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,845,000 | 705 |
| Over three months through twelve months | $2,784,000 | 1,263 |
| Over one year through three years | $14,338,000 | 903 |
| Over three years through five years | $2,505,000 | 3,352 |
| Over five years through fifteen years | $8,989,000 | 2,967 |
| Over fifteen years | $2,436,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,433 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,229,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,102 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,288,000 | 1,469 |
| Over fifteen years | $1,825,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 893 |
| Over three months through twelve months | $7,030,000 | 560 |
| Over one year through three years | $14,459,000 | 833 |
| Over three years through five years | $2,017,000 | 3,579 |
| Over five years through fifteen years | $9,791,000 | 2,936 |
| Over fifteen years | $2,388,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,661 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,427,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,089 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,001,000 | 1,412 |
| Over fifteen years | $2,119,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,977,000 | 888 |
| Over three months through twelve months | $4,815,000 | 813 |
| Over one year through three years | $11,253,000 | 983 |
| Over three years through five years | $11,676,000 | 1,221 |
| Over five years through fifteen years | $9,780,000 | 3,012 |
| Over fifteen years | $2,350,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,837,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,161 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,492,000 | 1,359 |
| Over fifteen years | $2,235,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,942,000 | 950 |
| Over three months through twelve months | $3,700,000 | 1,036 |
| Over one year through three years | $10,029,000 | 1,051 |
| Over three years through five years | $13,915,000 | 993 |
| Over five years through fifteen years | $9,625,000 | 3,063 |
| Over fifteen years | $2,441,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,018 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,335,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,125 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,980,000 | 1,296 |
| Over fifteen years | $2,426,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 862 |
| Over three months through twelve months | $464,000 | 3,285 |
| Over one year through three years | $12,085,000 | 901 |
| Over three years through five years | $13,701,000 | 957 |
| Over five years through fifteen years | $10,018,000 | 2,967 |
| Over fifteen years | $2,464,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,152 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,650,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,161 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,694,000 | 1,224 |
| Over fifteen years | $2,583,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,845,000 | 970 |
| Over three months through twelve months | $880,000 | 2,703 |
| Over one year through three years | $19,888,000 | 564 |
| Over three years through five years | $6,749,000 | 1,705 |
| Over five years through fifteen years | $9,913,000 | 3,016 |
| Over fifteen years | $2,596,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,197 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,474,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,151 |
| Over three months through twelve months | $50,000 | 2,019 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,181,000 | 1,138 |
| Over fifteen years | $2,937,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 813 |
| Over three months through twelve months | $880,000 | 2,804 |
| Over one year through three years | $12,890,000 | 819 |
| Over three years through five years | $14,468,000 | 855 |
| Over five years through fifteen years | $9,613,000 | 3,044 |
| Over fifteen years | $2,561,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,144,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $77,000 | 1,929 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,146,000 | 2,846 |
| Over fifteen years | $3,492,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 1,109 |
| Over three months through twelve months | $2,690,000 | 1,464 |
| Over one year through three years | $13,722,000 | 815 |
| Over three years through five years | $13,053,000 | 929 |
| Over five years through fifteen years | $11,019,000 | 2,788 |
| Over fifteen years | $1,062,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,143 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,876,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $109,000 | 1,733 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,142,000 | 3,724 |
| Over fifteen years | $2,806,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,239,000 | 782 |
| Over three months through twelve months | $3,508,000 | 1,226 |
| Over one year through three years | $16,646,000 | 672 |
| Over three years through five years | $24,002,000 | 456 |
| Over five years through fifteen years | $7,347,000 | 3,317 |
| Over fifteen years | $1,077,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,293 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,035,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $144,000 | 1,663 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $907,000 | 4,028 |
| Over fifteen years | $3,579,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,064 |
| Over three months through twelve months | $5,970,000 | 786 |
| Over one year through three years | $15,194,000 | 758 |
| Over three years through five years | $22,872,000 | 480 |
| Over five years through fifteen years | $9,750,000 | 2,817 |
| Over fifteen years | $977,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,348 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,687,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $180,000 | 1,576 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $826,000 | 4,118 |
| Over fifteen years | $4,022,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,230 |
| Over three months through twelve months | $4,291,000 | 1,049 |
| Over one year through three years | $18,403,000 | 632 |
| Over three years through five years | $19,055,000 | 613 |
| Over five years through fifteen years | $10,034,000 | 2,724 |
| Over fifteen years | $574,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,347,000 | 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 | 2,568 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $221,000 | 1,553 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $914,000 | 4,102 |
| Over fifteen years | $4,385,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,464 |
| Over three months through twelve months | $5,799,000 | 795 |
| Over one year through three years | $26,730,000 | 454 |
| Over three years through five years | $21,709,000 | 528 |
| Over five years through fifteen years | $10,749,000 | 2,608 |
| Over fifteen years | $485,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,053 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,808,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $287,000 | 1,268 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,003,000 | 3,683 |
| Over fifteen years | $4,712,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,007 |
| Over three months through twelve months | $5,351,000 | 819 |
| Over one year through three years | $17,951,000 | 624 |
| Over three years through five years | $10,533,000 | 1,063 |
| Over five years through fifteen years | $15,331,000 | 1,844 |
| Over fifteen years | $488,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,459 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,888,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $347,000 | 1,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,105,000 | 3,559 |
| Over fifteen years | $5,168,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,328,000 | 2,122 |
| Over one year through three years | $408,000 | 4,618 |
| Over three years through five years | $3,642,000 | 2,366 |
| Over five years through fifteen years | $41,399,000 | 643 |
| Over fifteen years | $491,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,514 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,916,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,595 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $412,000 | 1,180 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,179,000 | 3,468 |
| Over fifteen years | $5,493,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,230,000 | 2,259 |
| Over one year through three years | $549,000 | 4,451 |
| Over three years through five years | $3,704,000 | 2,477 |
| Over five years through fifteen years | $50,913,000 | 502 |
| Over fifteen years | $355,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,541 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,790,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $118,000 | 1,812 |
| Over one year through three years | $486,000 | 1,086 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,245,000 | 3,367 |
| Over fifteen years | $5,839,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,877 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,232,000 | 2,148 |
| Over one year through three years | $524,000 | 4,596 |
| Over three years through five years | $3,448,000 | 2,602 |
| Over five years through fifteen years | $45,346,000 | 564 |
| Over fifteen years | $532,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,531 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,266,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,286 |
| Over three months through twelve months | $144,000 | 1,882 |
| Over one year through three years | $79,000 | 2,028 |
| Over three years through five years | $481,000 | 1,219 |
| Over five years through fifteen years | $1,373,000 | 3,128 |
| Over fifteen years | $6,376,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,783 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,252 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $832,000 | 4,240 |
| Over three years through five years | $3,638,000 | 2,340 |
| Over five years through fifteen years | $40,169,000 | 633 |
| Over fifteen years | $533,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,168 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,229,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,689 |
| Over three months through twelve months | $522,000 | 1,232 |
| Over one year through three years | $98,000 | 1,968 |
| Over three years through five years | $541,000 | 1,237 |
| Over five years through fifteen years | $1,552,000 | 2,948 |
| Over fifteen years | $7,143,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,823 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,875,000 | 1,260 |
| Over one year through three years | $837,000 | 4,269 |
| Over three years through five years | $2,519,000 | 2,852 |
| Over five years through fifteen years | $33,426,000 | 735 |
| Over fifteen years | $517,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,019 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,674,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,444 |
| Over three months through twelve months | $585,000 | 1,236 |
| Over one year through three years | $310,000 | 1,446 |
| Over three years through five years | $622,000 | 1,293 |
| Over five years through fifteen years | $959,000 | 3,258 |
| Over fifteen years | $8,670,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,739 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,379,000 | 1,534 |
| Over one year through three years | $833,000 | 4,360 |
| Over three years through five years | $351,000 | 5,043 |
| Over five years through fifteen years | $28,375,000 | 893 |
| Over fifteen years | $215,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,041 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,568,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,001,000 | 1,033 |
| Over one year through three years | $355,000 | 1,454 |
| Over three years through five years | $676,000 | 1,370 |
| Over five years through fifteen years | $252,000 | 3,872 |
| Over fifteen years | $10,047,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,709 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,393,000 | 1,544 |
| Over one year through three years | $1,265,000 | 3,969 |
| Over three years through five years | $170,000 | 5,333 |
| Over five years through fifteen years | $28,243,000 | 881 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,039 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,488,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $575,000 | 1,524 |
| Over one year through three years | $827,000 | 1,014 |
| Over three years through five years | $900,000 | 1,226 |
| Over five years through fifteen years | $277,000 | 3,920 |
| Over fifteen years | $10,716,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,614 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,160 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,995,000 | 2,760 |
| Over three years through five years | $799,000 | 4,383 |
| Over five years through fifteen years | $22,200,000 | 1,087 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,265 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,017,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $435,000 | 1,732 |
| Over one year through three years | $1,153,000 | 946 |
| Over three years through five years | $998,000 | 1,217 |
| Over five years through fifteen years | $302,000 | 3,959 |
| Over fifteen years | $11,169,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,480 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,270 |
| Over three months through twelve months | $949,000 | 2,852 |
| Over one year through three years | $2,422,000 | 3,049 |
| Over three years through five years | $1,709,000 | 3,445 |
| Over five years through fifteen years | $23,154,000 | 1,028 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,088 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,158,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,793,000 | 893 |
| Over three years through five years | $1,094,000 | 1,194 |
| Over five years through fifteen years | $320,000 | 3,978 |
| Over fifteen years | $11,699,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,315 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,034 |
| Over three months through twelve months | $974,000 | 2,911 |
| Over one year through three years | $1,331,000 | 3,993 |
| Over three years through five years | $1,778,000 | 3,303 |
| Over five years through fifteen years | $20,156,000 | 1,098 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,597 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,590,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,988,000 | 928 |
| Over three years through five years | $1,203,000 | 1,118 |
| Over five years through fifteen years | $348,000 | 4,031 |
| Over fifteen years | $12,563,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,222 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $932,000 | 2,999 |
| Over one year through three years | $775,000 | 4,664 |
| Over three years through five years | $304,000 | 5,208 |
| Over five years through fifteen years | $17,774,000 | 1,219 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,800 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,591,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 894 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,163,000 | 906 |
| Over three years through five years | $246,000 | 2,259 |
| Over five years through fifteen years | $1,420,000 | 3,204 |
| Over fifteen years | $18,687,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,024 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,596 |
| Over three months through twelve months | $379,000 | 4,209 |
| Over one year through three years | $506,000 | 5,093 |
| Over three years through five years | $3,147,000 | 2,482 |
| Over five years through fifteen years | $13,285,000 | 1,618 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,324 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,549,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $947,000 | 996 |
| Over one year through three years | $2,251,000 | 883 |
| Over three years through five years | $262,000 | 2,151 |
| Over five years through fifteen years | $1,482,000 | 3,144 |
| Over fifteen years | $18,634,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,730 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $773,000 | 3,354 |
| Over one year through three years | $962,000 | 4,505 |
| Over three years through five years | $3,333,000 | 2,431 |
| Over five years through fifteen years | $13,008,000 | 1,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,075,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,142,000 | 903 |
| Over one year through three years | $1,901,000 | 992 |
| Over three years through five years | $724,000 | 1,374 |
| Over five years through fifteen years | $1,572,000 | 3,084 |
| Over fifteen years | $17,356,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,659 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $300,000 | 4,622 |
| Over one year through three years | $959,000 | 4,597 |
| Over three years through five years | $2,936,000 | 2,691 |
| Over five years through fifteen years | $10,690,000 | 2,051 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,439 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,843,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,309,000 | 877 |
| Over one year through three years | $2,058,000 | 944 |
| Over three years through five years | $796,000 | 1,255 |
| Over five years through fifteen years | $1,757,000 | 2,859 |
| Over fifteen years | $14,826,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,634 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $7,361,000 | 1,387 |
| Over three years through five years | $3,414,000 | 2,353 |
| Over five years through fifteen years | $8,199,000 | 2,494 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,927 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,845,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,552,000 | 814 |
| Over three years through five years | $1,451,000 | 791 |
| Over five years through fifteen years | $2,173,000 | 2,362 |
| Over fifteen years | $2,969,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,493 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,231 |
| Over three months through twelve months | $1,349,000 | 3,930 |
| Over one year through three years | $10,987,000 | 1,179 |
| Over three years through five years | $3,027,000 | 2,764 |
| Over five years through fifteen years | $10,055,000 | 2,031 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,210 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,300,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,244,000 | 856 |
| Over three years through five years | $1,913,000 | 742 |
| Over five years through fifteen years | $2,279,000 | 2,164 |
| Over fifteen years | $2,594,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,445 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $570,000 | 5,221 |
| Over one year through three years | $13,843,000 | 1,078 |
| Over three years through five years | $4,768,000 | 2,068 |
| Over five years through fifteen years | $6,778,000 | 2,611 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,660 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,588,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,530,000 | 1,058 |
| Over three years through five years | $2,762,000 | 699 |
| Over five years through fifteen years | $2,396,000 | 2,050 |
| Over fifteen years | $2,763,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,388 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,095 |
| Over three months through twelve months | $70,000 | 6,261 |
| Over one year through three years | $15,241,000 | 1,047 |
| Over three years through five years | $4,148,000 | 2,346 |
| Over five years through fifteen years | $6,278,000 | 2,657 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 2,443 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,961,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,625,000 | 1,055 |
| Over three years through five years | $2,399,000 | 920 |
| Over five years through fifteen years | $2,113,000 | 2,165 |
| Over fifteen years | $1,437,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 950 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,025,000 | 1,849 |
| Over one year through three years | $8,810,000 | 1,956 |
| Over three years through five years | $3,992,000 | 2,445 |
| Over five years through fifteen years | $5,013,000 | 2,949 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 2,462 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,027,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,685,000 | 1,035 |
| Over three years through five years | $2,542,000 | 977 |
| Over five years through fifteen years | $2,248,000 | 2,141 |
| Over fifteen years | $1,488,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,333 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $543,000 | 4,013 |
| Over three months through twelve months | $4,931,000 | 1,950 |
| Over one year through three years | $3,383,000 | 4,048 |
| Over three years through five years | $7,538,000 | 1,383 |
| Over five years through fifteen years | $4,995,000 | 2,928 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 2,354 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,677,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,756,000 | 1,023 |
| Over three years through five years | $2,647,000 | 1,030 |
| Over five years through fifteen years | $2,387,000 | 2,113 |
| Over fifteen years | $1,560,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,294 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 2,173 |
| Over three months through twelve months | $5,448,000 | 1,744 |
| Over one year through three years | $3,373,000 | 4,175 |
| Over three years through five years | $7,500,000 | 1,426 |
| Over five years through fifteen years | $4,973,000 | 2,857 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 1,800 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,524,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,859,000 | 1,014 |
| Over three years through five years | $2,814,000 | 1,022 |
| Over five years through fifteen years | $2,496,000 | 2,097 |
| Over fifteen years | $1,683,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,214 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,766,000 | 3,047 |
| Over one year through three years | $6,751,000 | 2,791 |
| Over three years through five years | $10,383,000 | 1,035 |
| Over five years through fifteen years | $4,860,000 | 2,784 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 2,984 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,442,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,980,000 | 968 |
| Over three years through five years | $3,010,000 | 995 |
| Over five years through fifteen years | $2,678,000 | 2,072 |
| Over fifteen years | $1,888,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,194 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,197 |
| Over three months through twelve months | $3,745,000 | 2,515 |
| Over one year through three years | $7,758,000 | 2,587 |
| Over three years through five years | $10,384,000 | 1,047 |
| Over five years through fifteen years | $4,932,000 | 2,716 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 2,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,094,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,705,000 | 860 |
| Over five years through fifteen years | $4,406,000 | 1,636 |
| Over fifteen years | $1,995,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,254 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,176,000 | 1,883 |
| Over one year through three years | $8,284,000 | 2,457 |
| Over three years through five years | $6,926,000 | 1,630 |
| Over five years through fifteen years | $8,367,000 | 1,894 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 2,159 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,450,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,383,000 | 938 |
| Over five years through fifteen years | $5,479,000 | 1,457 |
| Over fifteen years | $2,179,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,281 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,957,000 | 2,460 |
| Over one year through three years | $9,204,000 | 2,225 |
| Over three years through five years | $8,291,000 | 1,446 |
| Over five years through fifteen years | $8,484,000 | 1,886 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 2,932 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,822,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,521,000 | 1,143 |
| Over five years through fifteen years | $7,047,000 | 1,351 |
| Over fifteen years | $2,441,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,262 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,975,000 | 3,094 |
| Over one year through three years | $8,743,000 | 2,294 |
| Over three years through five years | $9,342,000 | 1,347 |
| Over five years through fifteen years | $9,026,000 | 1,824 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 3,054 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,022,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,719,000 | 1,091 |
| Over five years through fifteen years | $7,601,000 | 1,341 |
| Over fifteen years | $2,717,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,142 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,742,000 | 1,893 |
| Over three years through five years | $9,312,000 | 1,424 |
| Over five years through fifteen years | $8,976,000 | 1,856 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,977,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,862,000 | 1,034 |
| Over five years through fifteen years | $7,997,000 | 1,329 |
| Over fifteen years | $2,943,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,231 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $10,666,000 | 1,837 |
| Over three years through five years | $5,372,000 | 2,336 |
| Over five years through fifteen years | $12,989,000 | 1,414 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,148,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,078,000 | 989 |
| Over five years through fifteen years | $8,449,000 | 1,295 |
| Over fifteen years | $3,125,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,193 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,728,000 | 1,787 |
| Over three years through five years | $5,391,000 | 2,454 |
| Over five years through fifteen years | $16,595,000 | 1,147 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,024,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,206,000 | 962 |
| Over five years through fifteen years | $8,629,000 | 1,288 |
| Over fifteen years | $3,457,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,628 |
| Over three years | $2,099,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $782,000 | 3,897 |
| Over one year through three years | $6,429,000 | 2,636 |
| Over three years through five years | $8,230,000 | 1,796 |
| Over five years through fifteen years | $18,943,000 | 1,044 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,328 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,305,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,554,000 | 869 |
| Over five years through fifteen years | $9,524,000 | 1,214 |
| Over fifteen years | $4,075,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,711 |
| Over three years | $1,978,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $514,000 | 4,500 |
| Over one year through three years | $6,827,000 | 2,364 |
| Over three years through five years | $7,933,000 | 1,789 |
| Over five years through fifteen years | $20,253,000 | 983 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,073,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $519,000 | 4,584 |
| Over one year through three years | $1,767,000 | 4,933 |
| Over three years through five years | $4,431,000 | 2,909 |
| Over five years through fifteen years | $5,104,000 | 3,046 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,658 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,521,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $461,000 | 4,926 |
| Over one year through three years | $2,038,000 | 4,501 |
| Over three years through five years | $2,562,000 | 3,803 |
| Over five years through fifteen years | $6,460,000 | 2,653 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,400 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,137,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $465,000 | 5,090 |
| Over one year through three years | $2,051,000 | 4,496 |
| Over three years through five years | $1,096,000 | 5,094 |
| Over five years through fifteen years | $5,525,000 | 2,738 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,490 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,907,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $251,000 | 5,618 |
| Over one year through three years | $2,206,000 | 4,568 |
| Over three years through five years | $1,068,000 | 5,093 |
| Over five years through fifteen years | $3,382,000 | 3,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,158,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,228,000 | 4,671 |
| Over three years through five years | $3,706,000 | 2,878 |
| Over five years through fifteen years | $1,224,000 | 4,710 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,308,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,572 |
| Over three months through twelve months | $4,083,000 | 1,366 |
| Over one year through three years | $505,000 | 6,703 |
| Over three years through five years | $247,000 | 6,740 |
| Over five years through fifteen years | $961,000 | 5,336 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,150,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $6,960,000 | 1,106 |
| Over one year through three years | $9,388,000 | 1,952 |
| Over three years through five years | $1,586,000 | 5,179 |
| Over five years through fifteen years | $216,000 | 6,547 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 1,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,354,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $21,573,000 | 754 |
| Over three years through five years | $1,564,000 | 5,539 |
| Over five years through fifteen years | $217,000 | 6,900 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,880,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $9,880,000 | 1,614 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,959,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $610,000 | 5,328 |
| Over three months through twelve months | $1,519,000 | 5,177 |
| Over one year through three years | $1,157,000 | 7,395 |
| Over three years through five years | $1,047,000 | 5,952 |
| Over five years through fifteen years | $7,337,000 | 1,966 |
| Over fifteen years | $289,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 5,369 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,109,000 | 6,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $730,000 | 8,024 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,804,000 | 7,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,331,000 | 7,734 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,996,000 | 9,024 |
| 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 | $666,000 | 8,840 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,518,000 | 8,755 |
| 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 | $1,322,000 | 7,784 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,717,000 | 10,027 |
| 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 | $1,474,000 | 7,822 |