Home > The Eastern Colorado Bank > Total Debt Securities
The Eastern Colorado Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $106,292,000 | 1,630 |
| Maturity 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 | $364,000 | 535 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $104,000 | 1,845 |
| Over five years through fifteen years | $6,566,000 | 1,496 |
| Over fifteen years | $668,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,100 |
| Over three years | $12,107,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $22,885,000 | 556 |
| Over three months through twelve months | $149,000 | 3,454 |
| Over one year through three years | $10,021,000 | 1,852 |
| Over three years through five years | $4,201,000 | 2,372 |
| Over five years through fifteen years | $31,610,000 | 1,158 |
| Over fifteen years | $15,221,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,375,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $372,000 | 513 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $117,000 | 1,850 |
| Over five years through fifteen years | $6,590,000 | 1,496 |
| Over fifteen years | $667,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,296 |
| Over three years | $7,473,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $9,887,000 | 908 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $10,128,000 | 1,841 |
| Over three years through five years | $3,890,000 | 2,555 |
| Over five years through fifteen years | $24,932,000 | 1,364 |
| Over fifteen years | $18,779,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,266,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 823 |
| Over three months through twelve months | $241,000 | 617 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $136,000 | 1,781 |
| Over five years through fifteen years | $6,989,000 | 1,497 |
| Over fifteen years | $718,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,222 |
| Over three years | $5,225,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,573 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $9,612,000 | 1,875 |
| Over three years through five years | $4,867,000 | 2,415 |
| Over five years through fifteen years | $30,070,000 | 1,264 |
| Over fifteen years | $21,327,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,399,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $417,000 | 509 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $151,000 | 1,617 |
| Over five years through fifteen years | $7,301,000 | 1,524 |
| Over fifteen years | $737,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 996 |
| Over three years | $4,887,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,466 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $6,876,000 | 2,259 |
| Over three years through five years | $6,205,000 | 2,230 |
| Over five years through fifteen years | $33,637,000 | 1,224 |
| Over fifteen years | $21,337,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,642,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $463,000 | 519 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,780,000 | 1,512 |
| Over fifteen years | $755,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,037 |
| Over three years | $4,958,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,615 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,626,000 | 2,337 |
| Over three years through five years | $6,442,000 | 2,204 |
| Over five years through fifteen years | $33,451,000 | 1,277 |
| Over fifteen years | $20,144,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,784,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 696 |
| Over three months through twelve months | $204,000 | 726 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,948,000 | 1,507 |
| Over fifteen years | $761,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,071 |
| Over three years | $5,329,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,414 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,899,000 | 3,136 |
| Over three years through five years | $8,331,000 | 1,937 |
| Over five years through fifteen years | $38,273,000 | 1,158 |
| Over fifteen years | $24,091,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,344 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,543,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 747 |
| Over three months through twelve months | $300,000 | 655 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,421,000 | 1,517 |
| Over fifteen years | $801,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,416 |
| Over three years | $6,906,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,425 |
| Over three months through twelve months | $271,000 | 3,182 |
| Over one year through three years | $2,900,000 | 3,051 |
| Over three years through five years | $8,343,000 | 1,981 |
| Over five years through fifteen years | $38,640,000 | 1,189 |
| Over fifteen years | $26,986,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,308 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,412,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $579,000 | 505 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,198,000 | 1,452 |
| Over fifteen years | $893,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,640,000 | 808 |
| Over three years | $2,536,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,352 |
| Over three months through twelve months | $806,000 | 2,455 |
| Over one year through three years | $152,000 | 4,042 |
| Over three years through five years | $11,662,000 | 1,508 |
| Over five years through fifteen years | $40,896,000 | 1,178 |
| Over fifteen years | $30,831,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,695 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,938,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $649,000 | 505 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,052,000 | 1,458 |
| Over fifteen years | $1,274,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,093,000 | 897 |
| Over three years | $3,401,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,272 |
| Over three months through twelve months | $815,000 | 2,239 |
| Over one year through three years | $156,000 | 3,854 |
| Over three years through five years | $10,640,000 | 1,482 |
| Over five years through fifteen years | $41,219,000 | 1,202 |
| Over fifteen years | $35,754,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,294 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,281,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 606 |
| Over three months through twelve months | $294,000 | 697 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,210,000 | 1,361 |
| Over fifteen years | $1,388,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 906 |
| Over three years | $4,101,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,295 |
| Over three months through twelve months | $411,000 | 2,795 |
| Over one year through three years | $820,000 | 3,218 |
| Over three years through five years | $10,696,000 | 1,285 |
| Over five years through fifteen years | $58,237,000 | 878 |
| Over fifteen years | $37,041,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,798 |
| 2021-06-30 | Rank | |
| Total debt securities | $147,021,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 708 |
| Over three months through twelve months | $418,000 | 640 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $128,000 | 1,334 |
| Over five years through fifteen years | $12,315,000 | 1,197 |
| Over fifteen years | $1,537,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,300,000 | 1,138 |
| Over three years | $8,135,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,308 |
| Over three months through twelve months | $661,000 | 2,551 |
| Over one year through three years | $825,000 | 3,211 |
| Over three years through five years | $9,700,000 | 1,270 |
| Over five years through fifteen years | $64,423,000 | 737 |
| Over fifteen years | $39,444,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,852 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,561,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $774,000 | 521 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $144,000 | 1,350 |
| Over five years through fifteen years | $5,356,000 | 1,850 |
| Over fifteen years | $546,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,418 |
| Over three years | $4,924,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,564 |
| Over three months through twelve months | $661,000 | 2,588 |
| Over one year through three years | $829,000 | 3,211 |
| Over three years through five years | $8,199,000 | 1,227 |
| Over five years through fifteen years | $50,922,000 | 826 |
| Over fifteen years | $29,174,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,932 |
| 2020-12-31 | Rank | |
| Total debt securities | $96,619,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $843,000 | 512 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $160,000 | 1,276 |
| Over five years through fifteen years | $5,855,000 | 1,746 |
| Over fifteen years | $765,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,596 |
| Over three years | $4,430,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,393 |
| Over three months through twelve months | $251,000 | 3,144 |
| Over one year through three years | $1,245,000 | 2,938 |
| Over three years through five years | $7,465,000 | 1,153 |
| Over five years through fifteen years | $43,769,000 | 820 |
| Over fifteen years | $25,323,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,910 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,757,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 605 |
| Over three months through twelve months | $382,000 | 730 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $178,000 | 1,204 |
| Over five years through fifteen years | $6,364,000 | 1,677 |
| Over fifteen years | $1,016,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,634 |
| Over three years | $4,860,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,400 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,501,000 | 2,797 |
| Over three years through five years | $2,909,000 | 2,049 |
| Over five years through fifteen years | $42,606,000 | 746 |
| Over fifteen years | $22,712,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,149 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,392,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 696 |
| Over three months through twelve months | $546,000 | 643 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $209,000 | 1,220 |
| Over five years through fifteen years | $6,888,000 | 1,599 |
| Over fifteen years | $1,242,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,572 |
| Over three years | $4,927,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,467 |
| Over three months through twelve months | $50,000 | 3,608 |
| Over one year through three years | $933,000 | 3,242 |
| Over three years through five years | $1,169,000 | 2,838 |
| Over five years through fifteen years | $38,055,000 | 763 |
| Over fifteen years | $19,447,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,725 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,194,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,011,000 | 476 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $225,000 | 1,274 |
| Over five years through fifteen years | $6,094,000 | 1,698 |
| Over fifteen years | $1,615,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,684 |
| Over three years | $5,539,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,698 |
| Over three months through twelve months | $1,168,000 | 2,326 |
| Over one year through three years | $992,000 | 3,279 |
| Over three years through five years | $889,000 | 3,116 |
| Over five years through fifteen years | $35,533,000 | 757 |
| Over fifteen years | $16,553,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,710 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,653,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,068,000 | 510 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $112,000 | 1,647 |
| Over five years through fifteen years | $5,988,000 | 1,692 |
| Over fifteen years | $1,379,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,340 |
| Over three years | $5,447,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,838 |
| Over three months through twelve months | $160,000 | 3,632 |
| Over one year through three years | $994,000 | 3,402 |
| Over three years through five years | $1,993,000 | 2,506 |
| Over five years through fifteen years | $37,846,000 | 701 |
| Over fifteen years | $14,090,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,820 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,338,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 604 |
| Over three months through twelve months | $493,000 | 745 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $126,000 | 1,653 |
| Over five years through fifteen years | $5,245,000 | 1,810 |
| Over fifteen years | $2,793,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,404 |
| Over three years | $6,333,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,626 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $871,000 | 3,655 |
| Over three years through five years | $1,807,000 | 2,703 |
| Over five years through fifteen years | $40,118,000 | 664 |
| Over fifteen years | $13,070,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,404 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,839,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 719 |
| Over three months through twelve months | $716,000 | 674 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,682,000 | 1,781 |
| Over fifteen years | $3,292,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,350 |
| Over three years | $4,733,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,437 |
| Over three months through twelve months | $535,000 | 3,156 |
| Over one year through three years | $872,000 | 3,713 |
| Over three years through five years | $2,279,000 | 2,549 |
| Over five years through fifteen years | $39,676,000 | 659 |
| Over fifteen years | $17,586,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,366 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,794,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,375,000 | 488 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,647,000 | 1,554 |
| Over fifteen years | $3,607,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,002 |
| Over three years | $7,417,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,217 |
| Over three months through twelve months | $613,000 | 3,149 |
| Over one year through three years | $872,000 | 3,811 |
| Over three years through five years | $1,863,000 | 2,929 |
| Over five years through fifteen years | $40,440,000 | 676 |
| Over fifteen years | $24,338,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,215 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,562,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,527,000 | 492 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,998,000 | 1,523 |
| Over fifteen years | $4,086,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,257 |
| Over three years | $6,003,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,308 |
| Over three months through twelve months | $615,000 | 3,172 |
| Over one year through three years | $462,000 | 4,182 |
| Over three years through five years | $2,842,000 | 2,511 |
| Over five years through fifteen years | $45,975,000 | 619 |
| Over fifteen years | $17,072,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,397 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,816,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 563 |
| Over three months through twelve months | $652,000 | 778 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,879,000 | 1,561 |
| Over fifteen years | $4,509,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,229 |
| Over three years | $4,404,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,747 |
| Over three months through twelve months | $77,000 | 3,957 |
| Over one year through three years | $1,152,000 | 3,686 |
| Over three years through five years | $3,330,000 | 2,387 |
| Over five years through fifteen years | $45,524,000 | 629 |
| Over fifteen years | $14,083,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,952 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,291,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 699 |
| Over three months through twelve months | $1,059,000 | 626 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,380,000 | 1,655 |
| Over fifteen years | $4,894,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,436 |
| Over three years | $4,336,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,172 |
| Over three months through twelve months | $1,016,000 | 2,727 |
| Over one year through three years | $1,238,000 | 3,686 |
| Over three years through five years | $3,109,000 | 2,531 |
| Over five years through fifteen years | $43,478,000 | 690 |
| Over fifteen years | $14,563,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,000 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,294,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,888,000 | 469 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,885,000 | 1,748 |
| Over fifteen years | $5,413,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,247 |
| Over three years | $3,020,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,183 |
| Over three months through twelve months | $1,022,000 | 2,717 |
| Over one year through three years | $1,243,000 | 3,725 |
| Over three years through five years | $2,262,000 | 2,916 |
| Over five years through fifteen years | $42,647,000 | 718 |
| Over fifteen years | $12,773,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,987 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,358,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,002,000 | 435 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,859,000 | 1,754 |
| Over fifteen years | $5,801,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,696 |
| Over three years | $3,107,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,100 |
| Over three months through twelve months | $486,000 | 3,417 |
| Over one year through three years | $1,250,000 | 3,722 |
| Over three years through five years | $2,827,000 | 2,675 |
| Over five years through fifteen years | $41,320,000 | 759 |
| Over fifteen years | $12,304,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,623 |
| 2017-09-30 | Rank | |
| Total debt securities | $80,987,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 584 |
| Over three months through twelve months | $856,000 | 765 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,392,000 | 1,686 |
| Over fifteen years | $6,131,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,688 |
| Over three years | $3,135,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,009 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,254,000 | 3,707 |
| Over three years through five years | $1,446,000 | 3,493 |
| Over five years through fifteen years | $45,109,000 | 705 |
| Over fifteen years | $11,708,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,996 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,842,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 721 |
| Over three months through twelve months | $1,374,000 | 658 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,931,000 | 1,640 |
| Over fifteen years | $6,454,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,597 |
| Over three years | $3,158,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,984 |
| Over three months through twelve months | $161,000 | 3,928 |
| Over one year through three years | $1,558,000 | 3,558 |
| Over three years through five years | $2,855,000 | 2,801 |
| Over five years through fifteen years | $40,217,000 | 808 |
| Over fifteen years | $12,520,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,764,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,444,000 | 476 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,783,000 | 1,682 |
| Over fifteen years | $7,778,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,454 |
| Over three years | $3,107,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,945 |
| Over three months through twelve months | $162,000 | 3,926 |
| Over one year through three years | $1,561,000 | 3,609 |
| Over three years through five years | $4,516,000 | 2,207 |
| Over five years through fifteen years | $37,221,000 | 873 |
| Over fifteen years | $9,228,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,028 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,979,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,692,000 | 463 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,669,000 | 1,674 |
| Over fifteen years | $8,916,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,662 |
| Over three years | $3,671,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $162,000 | 3,833 |
| Over one year through three years | $2,109,000 | 3,325 |
| Over three years through five years | $3,820,000 | 2,412 |
| Over five years through fifteen years | $35,443,000 | 908 |
| Over fifteen years | $9,344,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,828 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,570,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 550 |
| Over three months through twelve months | $1,087,000 | 795 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,414,000 | 1,583 |
| Over fifteen years | $9,459,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,778 |
| Over three years | $3,900,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,659 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $745,000 | 4,227 |
| Over three years through five years | $3,708,000 | 2,471 |
| Over five years through fifteen years | $37,335,000 | 868 |
| Over fifteen years | $11,184,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,259 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,872,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 686 |
| Over three months through twelve months | $1,871,000 | 595 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,089,000 | 1,564 |
| Over fifteen years | $9,841,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,493 |
| Over three years | $11,886,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $645,000 | 2,888 |
| Over one year through three years | $665,000 | 4,334 |
| Over three years through five years | $3,244,000 | 2,735 |
| Over five years through fifteen years | $35,724,000 | 914 |
| Over fifteen years | $2,464,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,212 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,047,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,191,000 | 421 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,448,000 | 1,379 |
| Over fifteen years | $11,033,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,717 |
| Over three years | $10,067,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $648,000 | 2,825 |
| Over one year through three years | $667,000 | 4,339 |
| Over three years through five years | $3,252,000 | 2,811 |
| Over five years through fifteen years | $33,712,000 | 1,008 |
| Over fifteen years | $1,835,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,145 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,853,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,374,000 | 401 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,193,000 | 1,351 |
| Over fifteen years | $9,120,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,380 |
| Over three years | $7,334,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,925 |
| Over three months through twelve months | $651,000 | 2,718 |
| Over one year through three years | $664,000 | 4,322 |
| Over three years through five years | $2,943,000 | 3,014 |
| Over five years through fifteen years | $32,948,000 | 1,052 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,550 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,954,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 459 |
| Over three months through twelve months | $1,347,000 | 741 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,962,000 | 1,330 |
| Over fifteen years | $9,397,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,401 |
| Over three years | $7,485,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,004 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,287,000 | 3,777 |
| Over three years through five years | $2,358,000 | 3,355 |
| Over five years through fifteen years | $34,994,000 | 1,002 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,356 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,989,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 629 |
| Over three months through twelve months | $2,371,000 | 573 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $44,000 | 2,017 |
| Over five years through fifteen years | $14,645,000 | 1,239 |
| Over fifteen years | $9,620,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,144 |
| Over three years | $9,446,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,067,000 | 2,248 |
| Over one year through three years | $1,293,000 | 3,775 |
| Over three years through five years | $2,195,000 | 3,519 |
| Over five years through fifteen years | $35,856,000 | 997 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,592 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,029,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,972,000 | 395 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $50,000 | 2,088 |
| Over five years through fifteen years | $16,479,000 | 1,152 |
| Over fifteen years | $19,523,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,230 |
| Over three years | $10,635,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,070,000 | 2,234 |
| Over one year through three years | $1,303,000 | 3,732 |
| Over three years through five years | $2,216,000 | 3,500 |
| Over five years through fifteen years | $37,043,000 | 960 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,623 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,876,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $4,145,000 | 374 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $54,000 | 2,181 |
| Over five years through fifteen years | $16,309,000 | 1,181 |
| Over fifteen years | $18,930,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 1,108 |
| Over three years | $10,842,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,073,000 | 2,176 |
| Over one year through three years | $1,309,000 | 3,608 |
| Over three years through five years | $2,220,000 | 3,484 |
| Over five years through fifteen years | $35,802,000 | 1,015 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,598 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,926,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,708,000 | 454 |
| Over three months through twelve months | $2,092,000 | 627 |
| Over one year through three years | $1,214,000 | 766 |
| Over three years through five years | $1,073,000 | 827 |
| Over five years through fifteen years | $20,165,000 | 1,004 |
| Over fifteen years | $20,820,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,680,000 | 1,031 |
| Over three years | $6,128,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,258 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,143,000 | 2,964 |
| Over three years through five years | $1,928,000 | 3,702 |
| Over five years through fifteen years | $31,217,000 | 1,214 |
| Over fifteen years | $1,668,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,586 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,158,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,084,000 | 320 |
| Over one year through three years | $1,327,000 | 802 |
| Over three years through five years | $1,198,000 | 821 |
| Over five years through fifteen years | $21,528,000 | 964 |
| Over fifteen years | $16,033,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,010 |
| Over three years | $4,406,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,062 |
| Over three months through twelve months | $1,096,000 | 2,229 |
| Over one year through three years | $1,932,000 | 3,065 |
| Over three years through five years | $2,579,000 | 3,220 |
| Over five years through fifteen years | $29,425,000 | 1,334 |
| Over fifteen years | $2,315,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,176 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,049,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,028,000 | 499 |
| Over one year through three years | $1,553,000 | 779 |
| Over three years through five years | $1,316,000 | 818 |
| Over five years through fifteen years | $13,821,000 | 1,333 |
| Over fifteen years | $16,453,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,204 |
| Over three years | $4,234,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,102,000 | 2,277 |
| Over one year through three years | $2,089,000 | 2,947 |
| Over three years through five years | $2,769,000 | 3,077 |
| Over five years through fifteen years | $35,143,000 | 1,122 |
| Over fifteen years | $2,295,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,684 |
| 2013-12-31 | Rank | |
| Total debt securities | $94,502,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,489,000 | 604 |
| Over three years through five years | $1,484,000 | 828 |
| Over five years through fifteen years | $14,573,000 | 1,266 |
| Over fifteen years | $17,048,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,152,000 | 947 |
| Over three years | $1,859,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,108,000 | 2,337 |
| Over one year through three years | $3,172,000 | 2,404 |
| Over three years through five years | $3,321,000 | 2,746 |
| Over five years through fifteen years | $35,258,000 | 1,086 |
| Over fifteen years | $8,038,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,780 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,349,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,755,000 | 570 |
| Over three years through five years | $1,619,000 | 806 |
| Over five years through fifteen years | $15,332,000 | 1,192 |
| Over fifteen years | $19,328,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,670,000 | 927 |
| Over three years | $1,912,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,037 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,705,000 | 2,656 |
| Over three years through five years | $4,067,000 | 2,373 |
| Over five years through fifteen years | $39,209,000 | 985 |
| Over fifteen years | $12,995,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,291 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,440,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,100,000 | 547 |
| Over three years through five years | $1,834,000 | 761 |
| Over five years through fifteen years | $13,321,000 | 1,280 |
| Over fifteen years | $20,777,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,363,000 | 1,052 |
| Over three years | $1,997,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,773,000 | 1,949 |
| Over one year through three years | $2,517,000 | 2,712 |
| Over three years through five years | $4,292,000 | 2,231 |
| Over five years through fifteen years | $36,575,000 | 1,056 |
| Over fifteen years | $15,889,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,346 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,737,000 | 1,359 |
| Maturity 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 | $10,000 | 2,524 |
| Over one year through three years | $3,399,000 | 489 |
| Over three years through five years | $1,970,000 | 740 |
| Over five years through fifteen years | $13,297,000 | 1,301 |
| Over fifteen years | $19,099,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,689,000 | 1,062 |
| Over three years | $2,134,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,013 |
| Over three months through twelve months | $800,000 | 2,895 |
| Over one year through three years | $4,309,000 | 2,006 |
| Over three years through five years | $8,397,000 | 1,339 |
| Over five years through fifteen years | $36,154,000 | 1,030 |
| Over fifteen years | $12,378,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,175 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,546,000 | 1,605 |
| Maturity 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 | $19,000 | 2,437 |
| Over one year through three years | $178,000 | 1,576 |
| Over three years through five years | $2,135,000 | 670 |
| Over five years through fifteen years | $10,773,000 | 1,511 |
| Over fifteen years | $10,969,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,862,000 | 1,107 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $902,000 | 2,807 |
| Over one year through three years | $4,318,000 | 2,005 |
| Over three years through five years | $7,895,000 | 1,345 |
| Over five years through fifteen years | $29,101,000 | 1,216 |
| Over fifteen years | $14,394,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,789,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,619,000 | 1,530 |
| Over fifteen years | $11,934,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,800,000 | 1,069 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,180,000 | 3,714 |
| Over three years through five years | $3,811,000 | 2,349 |
| Over five years through fifteen years | $19,717,000 | 1,677 |
| Over fifteen years | $9,628,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,577,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,899,000 | 1,553 |
| Over fifteen years | $13,095,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,445,000 | 1,029 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,819 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $1,083,000 | 3,859 |
| Over three years through five years | $3,218,000 | 2,648 |
| Over five years through fifteen years | $18,679,000 | 1,728 |
| Over fifteen years | $8,882,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,174 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,487,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,369,000 | 1,193 |
| Over fifteen years | $13,854,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,085,000 | 1,092 |
| Over three years | $1,933,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $277,000 | 3,913 |
| Over one year through three years | $1,290,000 | 3,699 |
| Over three years through five years | $3,214,000 | 2,736 |
| Over five years through fifteen years | $18,225,000 | 1,765 |
| Over fifteen years | $8,240,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,149 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,657,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,255,000 | 973 |
| Over fifteen years | $11,880,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 2,156 |
| Over three years | $10,745,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $278,000 | 3,687 |
| Over one year through three years | $1,294,000 | 3,526 |
| Over three years through five years | $3,218,000 | 2,576 |
| Over five years through fifteen years | $15,275,000 | 1,854 |
| Over fifteen years | $4,996,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,972 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,693,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,525,000 | 866 |
| Over fifteen years | $8,540,000 | 985 |
| 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 | $12,999,000 | 739 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,068 |
| Over three months through twelve months | $179,000 | 3,931 |
| Over one year through three years | $1,046,000 | 3,787 |
| Over three years through five years | $1,948,000 | 3,296 |
| Over five years through fifteen years | $14,723,000 | 1,850 |
| Over fifteen years | $5,330,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,422 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,673,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,535,000 | 799 |
| Over fifteen years | $8,858,000 | 929 |
| 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 | $13,533,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $406,000 | 3,443 |
| Over one year through three years | $1,231,000 | 3,726 |
| Over three years through five years | $743,000 | 4,532 |
| Over five years through fifteen years | $11,547,000 | 2,266 |
| Over fifteen years | $6,820,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,757 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,000,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,077,000 | 673 |
| Over fifteen years | $8,148,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,757 |
| Over three years | $11,648,000 | 783 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $409,000 | 3,383 |
| Over one year through three years | $1,136,000 | 3,867 |
| Over three years through five years | $842,000 | 4,452 |
| Over five years through fifteen years | $9,888,000 | 2,468 |
| Over fifteen years | $6,693,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,609 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,902,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,893,000 | 584 |
| Over fifteen years | $5,239,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $13,021,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $513,000 | 3,161 |
| Over one year through three years | $1,137,000 | 3,886 |
| Over three years through five years | $839,000 | 4,330 |
| Over five years through fifteen years | $6,159,000 | 3,099 |
| Over fifteen years | $6,101,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,723 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,049,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,730,000 | 540 |
| Over fifteen years | $10,529,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,166,000 | 661 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,754 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $1,036,000 | 4,030 |
| Over three years through five years | $1,172,000 | 3,915 |
| Over five years through fifteen years | $6,228,000 | 3,065 |
| Over fifteen years | $4,528,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,544 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,068,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,218,000 | 730 |
| Over fifteen years | $19,348,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $665,000 | 3,073 |
| Over one year through three years | $1,043,000 | 4,083 |
| Over three years through five years | $1,060,000 | 4,073 |
| Over five years through fifteen years | $6,116,000 | 3,137 |
| Over fifteen years | $2,618,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,740 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,100,000 | 2,411 |
| Maturity 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,202,000 | 714 |
| Over fifteen years | $23,249,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $568,000 | 3,286 |
| Over one year through three years | $1,047,000 | 4,185 |
| Over three years through five years | $1,169,000 | 3,995 |
| Over five years through fifteen years | $5,162,000 | 3,342 |
| Over fifteen years | $703,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,977 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,226,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,851 |
| Over three months through twelve months | $95,000 | 2,587 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $14,824,000 | 826 |
| Over fifteen years | $19,368,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,593 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $573,000 | 3,336 |
| Over one year through three years | $1,049,000 | 4,213 |
| Over three years through five years | $1,164,000 | 3,916 |
| Over five years through fifteen years | $5,106,000 | 3,294 |
| Over fifteen years | $699,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,072 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,433,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $173,000 | 2,296 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,893,000 | 886 |
| Over fifteen years | $14,000,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,511 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,287,000 | 4,007 |
| Over three years through five years | $1,081,000 | 4,061 |
| Over five years through fifteen years | $6,340,000 | 2,978 |
| Over fifteen years | $2,095,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,244,000 | 2,921 |
| Maturity 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 | $207,000 | 2,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,512,000 | 839 |
| Over fifteen years | $11,481,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,393 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $211,000 | 4,370 |
| Over one year through three years | $1,103,000 | 4,197 |
| Over three years through five years | $1,240,000 | 3,834 |
| Over five years through fifteen years | $6,052,000 | 2,965 |
| Over fifteen years | $1,988,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,926 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,195,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,826 |
| Over three months through twelve months | $102,000 | 2,355 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,932,000 | 825 |
| Over fifteen years | $10,092,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,283 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $212,000 | 4,416 |
| Over one year through three years | $1,106,000 | 4,171 |
| Over three years through five years | $1,148,000 | 3,954 |
| Over five years through fifteen years | $5,952,000 | 2,961 |
| Over fifteen years | $1,962,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,098 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,813,000 | 2,815 |
| Maturity 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 | $207,000 | 2,008 |
| Over one year through three years | $359,000 | 2,213 |
| Over three years through five years | $1,107,000 | 1,204 |
| Over five years through fifteen years | $16,077,000 | 741 |
| Over fifteen years | $9,779,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,269 |
| Over three years | $236,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $213,000 | 4,615 |
| Over one year through three years | $1,090,000 | 4,263 |
| Over three years through five years | $1,133,000 | 4,059 |
| Over five years through fifteen years | $6,333,000 | 2,871 |
| Over fifteen years | $1,831,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,178 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,945,000 | 3,004 |
| Maturity 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 | $80,000 | 2,357 |
| Over one year through three years | $413,000 | 2,163 |
| Over three years through five years | $1,113,000 | 1,128 |
| Over five years through fifteen years | $14,083,000 | 779 |
| Over fifteen years | $7,570,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,969 |
| Over three years | $244,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,513 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $888,000 | 4,588 |
| Over three years through five years | $1,034,000 | 4,292 |
| Over five years through fifteen years | $6,108,000 | 2,920 |
| Over fifteen years | $2,486,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,794 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,149,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $95,000 | 2,350 |
| Over one year through three years | $153,000 | 2,672 |
| Over three years through five years | $788,000 | 1,312 |
| Over five years through fifteen years | $12,079,000 | 890 |
| Over fifteen years | $7,219,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,905 |
| Over three years | $252,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $413,000 | 4,364 |
| Over one year through three years | $883,000 | 4,673 |
| Over three years through five years | $1,023,000 | 4,332 |
| Over five years through fifteen years | $5,990,000 | 3,009 |
| Over fifteen years | $2,661,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,312,000 | 3,359 |
| Maturity 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 | $114,000 | 2,346 |
| Over one year through three years | $163,000 | 2,703 |
| Over three years through five years | $699,000 | 1,352 |
| Over five years through fifteen years | $10,905,000 | 907 |
| Over fifteen years | $6,387,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,864 |
| Over three years | $278,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $416,000 | 4,745 |
| Over one year through three years | $790,000 | 4,965 |
| Over three years through five years | $1,041,000 | 4,272 |
| Over five years through fifteen years | $6,201,000 | 2,971 |
| Over fifteen years | $2,617,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,367 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,605,000 | 3,765 |
| Maturity 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 | $142,000 | 2,321 |
| Over one year through three years | $172,000 | 2,778 |
| Over three years through five years | $423,000 | 1,649 |
| Over five years through fifteen years | $8,902,000 | 955 |
| Over fifteen years | $3,707,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,689 |
| Over three years | $283,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $414,000 | 5,463 |
| Over one year through three years | $778,000 | 5,604 |
| Over three years through five years | $1,024,000 | 4,461 |
| Over five years through fifteen years | $6,225,000 | 2,816 |
| Over fifteen years | $2,739,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,875 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,011,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,210 |
| Over three months through twelve months | $148,000 | 2,337 |
| Over one year through three years | $178,000 | 2,720 |
| Over three years through five years | $453,000 | 1,744 |
| Over five years through fifteen years | $9,078,000 | 858 |
| Over fifteen years | $3,808,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,645 |
| Over three years | $290,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,923 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $620,000 | 6,037 |
| Over three years through five years | $1,241,000 | 4,419 |
| Over five years through fifteen years | $5,817,000 | 2,867 |
| Over fifteen years | $1,255,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,110 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,122,000 | 3,913 |
| Maturity 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 | $230,000 | 2,019 |
| Over one year through three years | $184,000 | 2,632 |
| Over three years through five years | $500,000 | 1,975 |
| Over five years through fifteen years | $9,438,000 | 816 |
| Over fifteen years | $3,506,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,572 |
| Over three years | $300,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $213,000 | 5,989 |
| Over one year through three years | $616,000 | 6,154 |
| Over three years through five years | $1,052,000 | 4,627 |
| Over five years through fifteen years | $5,687,000 | 2,819 |
| Over fifteen years | $1,439,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 6,079 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,249,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $173,000 | 1,981 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $179,000 | 2,681 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $9,805,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,519 |
| Over three years | $319,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $212,000 | 5,951 |
| Over one year through three years | $620,000 | 6,231 |
| Over three years through five years | $1,067,000 | 4,659 |
| Over five years through fifteen years | $5,853,000 | 2,732 |
| Over fifteen years | $953,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 6,200 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,957,000 | 4,350 |
| Maturity 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 | $267,000 | 1,631 |
| Over one year through three years | $50,000 | 3,175 |
| Over three years through five years | $732,000 | 1,985 |
| Over five years through fifteen years | $8,585,000 | 917 |
| Over fifteen years | $1,045,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,493 |
| Over three years | $332,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $211,000 | 6,004 |
| Over one year through three years | $620,000 | 6,334 |
| Over three years through five years | $1,069,000 | 4,695 |
| Over five years through fifteen years | $5,898,000 | 2,641 |
| Over fifteen years | $965,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,128,000 | 4,501 |
| Maturity 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 | $201,000 | 1,620 |
| Over one year through three years | $89,000 | 3,007 |
| Over three years through five years | $829,000 | 1,990 |
| Over five years through fifteen years | $8,933,000 | 906 |
| Over fifteen years | $1,076,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,450 |
| Over three years | $344,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $626,000 | 6,415 |
| Over three years through five years | $866,000 | 5,081 |
| Over five years through fifteen years | $5,754,000 | 2,603 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,380,000 | 4,463 |
| Maturity 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 | $210,000 | 1,615 |
| Over one year through three years | $98,000 | 3,001 |
| Over three years through five years | $463,000 | 2,469 |
| Over five years through fifteen years | $9,658,000 | 885 |
| Over fifteen years | $1,077,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,385 |
| Over three years | $354,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $99,000 | 6,350 |
| Over one year through three years | $623,000 | 6,477 |
| Over three years through five years | $855,000 | 5,089 |
| Over five years through fifteen years | $5,548,000 | 2,548 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,400 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,450,000 | 4,501 |
| Maturity 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 | $223,000 | 1,549 |
| Over one year through three years | $111,000 | 2,894 |
| Over three years through five years | $516,000 | 2,423 |
| Over five years through fifteen years | $9,289,000 | 939 |
| Over fifteen years | $1,143,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,361 |
| Over three years | $374,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $99,000 | 6,325 |
| Over one year through three years | $626,000 | 6,514 |
| Over three years through five years | $768,000 | 5,213 |
| Over five years through fifteen years | $5,788,000 | 2,464 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,392 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,703,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $237,000 | 1,566 |
| Over one year through three years | $120,000 | 2,763 |
| Over three years through five years | $542,000 | 2,477 |
| Over five years through fifteen years | $9,785,000 | 920 |
| Over fifteen years | $202,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,409 |
| Over three years | $396,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $99,000 | 6,272 |
| Over one year through three years | $630,000 | 6,487 |
| Over three years through five years | $772,000 | 5,216 |
| Over five years through fifteen years | $5,299,000 | 2,601 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,256,000 | 4,809 |
| Maturity 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 | $257,000 | 1,521 |
| Over one year through three years | $137,000 | 2,610 |
| Over three years through five years | $649,000 | 2,320 |
| Over five years through fifteen years | $8,446,000 | 1,093 |
| Over fifteen years | $217,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,371 |
| Over three years | $430,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $312,000 | 6,821 |
| Over three years through five years | $632,000 | 5,507 |
| Over five years through fifteen years | $4,509,000 | 2,854 |
| Over fifteen years | $321,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,820,000 | 5,081 |
| Maturity 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 | $281,000 | 1,514 |
| Over one year through three years | $162,000 | 2,437 |
| Over three years through five years | $686,000 | 2,274 |
| Over five years through fifteen years | $6,991,000 | 1,361 |
| Over fifteen years | $235,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,266 |
| Over three years | $461,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $299,000 | 5,456 |
| Over one year through three years | $313,000 | 6,798 |
| Over three years through five years | $636,000 | 5,602 |
| Over five years through fifteen years | $4,041,000 | 3,040 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,620 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,231,000 | 5,045 |
| Maturity 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 | $298,000 | 1,536 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $476,000 | 2,579 |
| Over five years through fifteen years | $7,528,000 | 1,349 |
| Over fifteen years | $247,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,200 |
| Over three years | $971,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $300,000 | 5,269 |
| Over one year through three years | $312,000 | 6,821 |
| Over three years through five years | $622,000 | 5,724 |
| Over five years through fifteen years | $3,661,000 | 3,237 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,009,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $310,000 | 1,527 |
| Over one year through three years | $207,000 | 1,853 |
| Over three years through five years | $515,000 | 2,500 |
| Over five years through fifteen years | $8,036,000 | 1,323 |
| Over fifteen years | $265,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 1,084 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $301,000 | 5,152 |
| Over one year through three years | $317,000 | 6,739 |
| Over three years through five years | $638,000 | 5,742 |
| Over five years through fifteen years | $3,437,000 | 3,435 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,794 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,541,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $374,000 | 1,421 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $681,000 | 2,246 |
| Over five years through fifteen years | $8,732,000 | 1,266 |
| Over fifteen years | $283,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,026 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,040 |
| Over three months through twelve months | $1,008,000 | 3,451 |
| Over one year through three years | $405,000 | 6,622 |
| Over three years through five years | $655,000 | 5,864 |
| Over five years through fifteen years | $2,973,000 | 3,779 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,898 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,182,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $393,000 | 1,391 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $758,000 | 2,190 |
| Over five years through fifteen years | $4,035,000 | 2,066 |
| Over fifteen years | $293,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 986 |
| Over three years | $454,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,056,000 | 3,414 |
| Over one year through three years | $404,000 | 6,601 |
| Over three years through five years | $639,000 | 6,002 |
| Over five years through fifteen years | $2,164,000 | 4,318 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,878 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,207,000 | 5,626 |
| Maturity 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 | $465,000 | 1,293 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $849,000 | 2,077 |
| Over five years through fifteen years | $3,893,000 | 2,077 |
| Over fifteen years | $340,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,228 |
| Over three years | $28,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $1,066,000 | 3,456 |
| Over one year through three years | $410,000 | 6,508 |
| Over three years through five years | $666,000 | 5,914 |
| Over five years through fifteen years | $2,297,000 | 4,196 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,483 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,994,000 | 5,541 |
| Maturity 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 | $467,000 | 1,337 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $921,000 | 1,949 |
| Over five years through fifteen years | $3,542,000 | 2,123 |
| Over fifteen years | $356,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,449 |
| Over three years | $1,683,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $548,000 | 4,513 |
| Over one year through three years | $1,439,000 | 5,263 |
| Over three years through five years | $660,000 | 5,894 |
| Over five years through fifteen years | $2,120,000 | 4,372 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,201 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,094,000 | 5,807 |
| Maturity 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 | $485,000 | 1,274 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,016,000 | 1,752 |
| Over five years through fifteen years | $2,647,000 | 2,391 |
| Over fifteen years | $377,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,399 |
| Over three years | $769,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,659 |
| Over three months through twelve months | $1,019,000 | 3,788 |
| Over one year through three years | $1,387,000 | 5,199 |
| Over three years through five years | $219,000 | 6,586 |
| Over five years through fifteen years | $1,530,000 | 4,797 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,635 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,525,000 | 5,681 |
| Maturity 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 | $510,000 | 1,309 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $713,000 | 2,067 |
| Over five years through fifteen years | $863,000 | 3,416 |
| Over fifteen years | $475,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,551 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $1,640,000 | 3,132 |
| Over one year through three years | $3,524,000 | 3,463 |
| Over three years through five years | $221,000 | 6,503 |
| Over five years through fifteen years | $1,579,000 | 4,624 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 3,272 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,441,000 | 6,122 |
| Maturity 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 | $532,000 | 1,302 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $937,000 | 1,732 |
| Over five years through fifteen years | $457,000 | 3,799 |
| Over fifteen years | $501,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,628 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,642,000 | 3,085 |
| Over one year through three years | $3,479,000 | 3,707 |
| Over three years through five years | $761,000 | 5,609 |
| Over five years through fifteen years | $1,617,000 | 4,449 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,216 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,372,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,031,000 | 1,418 |
| Over five years through fifteen years | $514,000 | 3,631 |
| Over fifteen years | $501,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,685 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $1,646,000 | 2,963 |
| Over one year through three years | $4,502,000 | 3,258 |
| Over three years through five years | $645,000 | 5,817 |
| Over five years through fifteen years | $1,509,000 | 4,454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,221 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,131,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000,000 | 2,242 |
| Over three years | $1,012,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,288 |
| Over three months through twelve months | $1,536,000 | 2,948 |
| Over one year through three years | $4,177,000 | 3,205 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $1,152,000 | 5,054 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 3,006 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,995,000 | 6,382 |
| Maturity 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 | $939,000 | 2,172 |
| 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 | $1,952,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,998,000 | 3,231 |
| Over one year through three years | $4,890,000 | 3,466 |
| Over three years through five years | $577,000 | 6,542 |
| Over five years through fifteen years | $639,000 | 5,792 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,084,000 | 6,924 |
| Maturity 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 | $1,027,000 | 2,230 |
| 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 | $1,856,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,507 |
| Over three months through twelve months | $2,500,000 | 2,561 |
| Over one year through three years | $2,836,000 | 4,608 |
| Over three years through five years | $525,000 | 6,969 |
| Over five years through fifteen years | $640,000 | 6,171 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 2,943 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,568,000 | 6,268 |
| Maturity 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 | $967,000 | 2,347 |
| 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 | $955,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 3,325 |
| Over three months through twelve months | $4,552,000 | 1,845 |
| Over one year through three years | $3,226,000 | 4,049 |
| Over three years through five years | $1,121,000 | 5,674 |
| Over five years through fifteen years | $446,000 | 6,642 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 2,277 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,270,000 | 5,569 |
| Maturity 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 | $4,977,000 | 277 |
| 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 | $2,101,000 | 2,570 |
| Over three months through twelve months | $5,105,000 | 2,123 |
| Over one year through three years | $2,515,000 | 5,630 |
| Over three years through five years | $1,258,000 | 5,639 |
| Over five years through fifteen years | $314,000 | 6,775 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,206,000 | 2,213 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,318,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 2,486 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,012,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,102,000 | 2,643 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,008,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 3,617 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,142,000 | 7,196 |
| 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 | $7,665,000 | 2,715 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,231,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,071,000 | 2,363 |