Home > GBC International Bank > Total Debt Securities
GBC International Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,755,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $503,000 | 439 |
| Over three years through five years | $415,000 | 1,230 |
| Over five years through fifteen years | $13,580,000 | 965 |
| Over fifteen years | $2,028,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,643 |
| Over three years | $803,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 1,248 |
| Over three months through twelve months | $13,774,000 | 727 |
| Over one year through three years | $17,947,000 | 1,239 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,425,000 | 725 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,070,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $996,000 | 826 |
| Over five years through fifteen years | $13,548,000 | 967 |
| Over fifteen years | $1,908,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,575 |
| Over three years | $776,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $9,930,000 | 901 |
| Over three months through twelve months | $13,832,000 | 737 |
| Over one year through three years | $22,393,000 | 1,020 |
| Over three years through five years | $888,000 | 3,530 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,762,000 | 626 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,961,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $959,000 | 817 |
| Over five years through fifteen years | $14,585,000 | 973 |
| Over fifteen years | $2,064,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,597 |
| Over three years | $807,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,617 |
| Over three months through twelve months | $21,627,000 | 482 |
| Over one year through three years | $22,445,000 | 1,009 |
| Over three years through five years | $2,673,000 | 2,976 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,626,000 | 557 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,014,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $825,000 | 781 |
| Over five years through fifteen years | $15,580,000 | 982 |
| Over fifteen years | $2,110,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,466 |
| Over three years | $829,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $19,476,000 | 509 |
| Over one year through three years | $22,538,000 | 1,065 |
| Over three years through five years | $2,705,000 | 3,049 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,476,000 | 661 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,849,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $759,000 | 759 |
| Over five years through fifteen years | $15,997,000 | 993 |
| Over fifteen years | $2,100,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,865,000 | 966 |
| Over three years | $816,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $11,701,000 | 698 |
| Over one year through three years | $26,182,000 | 946 |
| Over three years through five years | $4,429,000 | 2,637 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,607,000 | 786 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,013,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $851,000 | 658 |
| Over five years through fifteen years | $16,566,000 | 967 |
| Over fifteen years | $2,111,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 936 |
| Over three years | $820,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,975,000 | 1,972 |
| Over one year through three years | $33,028,000 | 771 |
| Over three years through five years | $6,198,000 | 2,286 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,524 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,894,000 | 2,541 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $936,000 | 591 |
| Over five years through fifteen years | $18,044,000 | 953 |
| Over fifteen years | $2,290,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,443 |
| Over three years | $879,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $28,693,000 | 800 |
| Over three years through five years | $7,343,000 | 2,144 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,010 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,213,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,042,000 | 518 |
| Over five years through fifteen years | $19,356,000 | 918 |
| Over fifteen years | $2,462,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,472 |
| Over three years | $916,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $25,146,000 | 743 |
| Over three years through five years | $10,274,000 | 1,651 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,863,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,992,000 | 1,018 |
| Over fifteen years | $2,006,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,364 |
| Over three years | $996,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,963,000 | 1,759 |
| Over three years through five years | $15,710,000 | 1,104 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,648,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,421,000 | 2,266 |
| Over fifteen years | $3,029,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,396 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $12,942,000 | 1,109 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,840,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,518,000 | 2,775 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,336 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,995,000 | 2,887 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,724 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,076,000 | 4,438 |
| Maturity 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 | $10,000 | 1,408 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,674,000 | 2,687 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,290 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,994,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,760 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,339,000 | 4,566 |
| Maturity 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 | $16,000 | 1,355 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,838,000 | 2,625 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,330 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,736 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,597,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $24,000 | 1,486 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,010,000 | 2,566 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,298 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,014,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $30,000 | 1,354 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,193,000 | 2,505 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,199 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,420 |
| Over three months through twelve months | $1,005,000 | 2,367 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,026,000 | 3,719 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,174 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,680,000 | 3,185 |
| Maturity 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 | $8,000 | 1,503 |
| Over one year through three years | $40,000 | 1,224 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,311,000 | 2,507 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,007 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,013,000 | 1,434 |
| Over one year through three years | $1,487,000 | 2,922 |
| Over three years through five years | $288,000 | 3,651 |
| Over five years through fifteen years | $11,772,000 | 1,819 |
| Over fifteen years | $1,738,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,813 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,958,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $13,000 | 1,479 |
| Over one year through three years | $49,000 | 1,180 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,372,000 | 2,461 |
| Over fifteen years | $1,094,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,870 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,999,000 | 1,487 |
| Over one year through three years | $1,487,000 | 3,052 |
| Over three years through five years | $1,096,000 | 3,070 |
| Over five years through fifteen years | $9,909,000 | 2,022 |
| Over fifteen years | $3,706,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,786,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,064,000 | 1,845 |
| Over fifteen years | $2,485,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,790 |
| Over three years | $915,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,561 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $5,490,000 | 1,737 |
| Over three years through five years | $1,095,000 | 3,143 |
| Over five years through fifteen years | $15,974,000 | 1,477 |
| Over fifteen years | $5,225,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,592 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,372,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,415,000 | 1,820 |
| Over fifteen years | $2,881,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,637 |
| Over three years | $927,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,182 |
| Over three months through twelve months | $2,989,000 | 1,585 |
| Over one year through three years | $6,000,000 | 1,752 |
| Over three years through five years | $1,570,000 | 2,954 |
| Over five years through fifteen years | $14,998,000 | 1,591 |
| Over fifteen years | $5,784,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,983,000 | 984 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,308,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $113,000 | 978 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,653,000 | 1,812 |
| Over fifteen years | $2,887,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,312 |
| Over three years | $926,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,497 |
| Over three months through twelve months | $7,953,000 | 773 |
| Over one year through three years | $5,962,000 | 1,816 |
| Over three years through five years | $2,566,000 | 2,531 |
| Over five years through fifteen years | $14,654,000 | 1,660 |
| Over fifteen years | $5,668,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 756 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,199,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $176,000 | 873 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,803,000 | 1,807 |
| Over fifteen years | $1,119,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,190 |
| Over three years | $935,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $10,895,000 | 585 |
| Over one year through three years | $9,560,000 | 1,344 |
| Over three years through five years | $5,025,000 | 1,803 |
| Over five years through fifteen years | $13,449,000 | 1,789 |
| Over fifteen years | $6,112,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,895,000 | 768 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,983,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $104,000 | 1,023 |
| Over three years through five years | $103,000 | 1,786 |
| Over five years through fifteen years | $5,990,000 | 1,795 |
| Over fifteen years | $1,125,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,158 |
| Over three years | $934,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,469 |
| Over three months through twelve months | $7,912,000 | 754 |
| Over one year through three years | $12,435,000 | 1,069 |
| Over three years through five years | $4,979,000 | 1,839 |
| Over five years through fifteen years | $12,698,000 | 1,877 |
| Over fifteen years | $6,392,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 902 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,943,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $125,000 | 1,008 |
| Over three years through five years | $114,000 | 1,660 |
| Over five years through fifteen years | $6,358,000 | 1,789 |
| Over fifteen years | $1,131,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,181 |
| Over three years | $1,435,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,961,000 | 1,350 |
| Over one year through three years | $13,765,000 | 985 |
| Over three years through five years | $8,617,000 | 1,301 |
| Over five years through fifteen years | $12,645,000 | 1,918 |
| Over fifteen years | $6,709,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,627 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,733,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $150,000 | 1,001 |
| Over three years through five years | $130,000 | 1,508 |
| Over five years through fifteen years | $3,438,000 | 2,372 |
| Over fifteen years | $1,493,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,238 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $993,000 | 2,833 |
| Over one year through three years | $16,742,000 | 823 |
| Over three years through five years | $6,893,000 | 1,554 |
| Over five years through fifteen years | $10,757,000 | 2,159 |
| Over fifteen years | $6,319,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,009 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,413,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $87,000 | 1,103 |
| Over three years through five years | $235,000 | 1,264 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,501,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,359 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $993,000 | 2,806 |
| Over one year through three years | $14,818,000 | 932 |
| Over three years through five years | $450,000 | 4,249 |
| Over five years through fifteen years | $8,135,000 | 2,571 |
| Over fifteen years | $7,136,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,475,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $368,000 | 1,087 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,509,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,375 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $12,908,000 | 1,081 |
| Over three years through five years | $2,438,000 | 2,937 |
| Over five years through fifteen years | $8,131,000 | 2,638 |
| Over fifteen years | $7,045,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,321 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,282,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $419,000 | 1,069 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,517,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,346 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,530 |
| Over three months through twelve months | $1,996,000 | 2,033 |
| Over one year through three years | $11,914,000 | 1,165 |
| Over three years through five years | $2,982,000 | 2,743 |
| Over five years through fifteen years | $8,148,000 | 2,685 |
| Over fifteen years | $7,395,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 1,362 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,011,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $469,000 | 1,046 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,524,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,273 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,735 |
| Over three months through twelve months | $4,805,000 | 1,076 |
| Over one year through three years | $11,890,000 | 1,198 |
| Over three years through five years | $981,000 | 3,986 |
| Over five years through fifteen years | $10,188,000 | 2,389 |
| Over fifteen years | $10,014,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 1,018 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,873,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $526,000 | 986 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,532,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,295 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,818,000 | 891 |
| Over one year through three years | $12,882,000 | 1,116 |
| Over three years through five years | $982,000 | 3,980 |
| Over five years through fifteen years | $7,998,000 | 2,713 |
| Over fifteen years | $11,958,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,106 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,154,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $338,000 | 1,186 |
| Over five years through fifteen years | $248,000 | 3,816 |
| Over fifteen years | $1,539,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,431 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,830,000 | 925 |
| Over one year through three years | $10,994,000 | 1,253 |
| Over three years through five years | $3,998,000 | 2,367 |
| Over five years through fifteen years | $9,050,000 | 2,582 |
| Over fifteen years | $12,938,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,217 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,371,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $381,000 | 1,189 |
| Over five years through fifteen years | $275,000 | 3,852 |
| Over fifteen years | $1,547,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,391 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,656 |
| Over three months through twelve months | $3,007,000 | 1,291 |
| Over one year through three years | $9,844,000 | 1,364 |
| Over three years through five years | $3,011,000 | 2,832 |
| Over five years through fifteen years | $6,314,000 | 3,043 |
| Over fifteen years | $12,722,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,139 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,125,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $421,000 | 1,120 |
| Over five years through fifteen years | $297,000 | 3,899 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,273 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,647 |
| Over three months through twelve months | $5,002,000 | 861 |
| Over one year through three years | $7,838,000 | 1,680 |
| Over three years through five years | $1,005,000 | 4,109 |
| Over five years through fifteen years | $1,783,000 | 4,218 |
| Over fifteen years | $9,460,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 827 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,240,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $223,000 | 1,348 |
| Over five years through fifteen years | $551,000 | 3,741 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,233 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $6,004,000 | 693 |
| Over one year through three years | $8,808,000 | 1,496 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,049,000 | 4,566 |
| Over fifteen years | $2,238,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 927 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,013,000 | 2,807 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $856,000 | 3,566 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,266 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,308 |
| Over three months through twelve months | $5,019,000 | 745 |
| Over one year through three years | $13,597,000 | 1,017 |
| Over three years through five years | $1,460,000 | 3,894 |
| Over five years through fifteen years | $18,650,000 | 1,760 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 903 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,006,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $934,000 | 3,597 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,248 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,223 |
| Over three months through twelve months | $4,011,000 | 924 |
| Over one year through three years | $15,596,000 | 885 |
| Over three years through five years | $1,452,000 | 3,987 |
| Over five years through fifteen years | $19,518,000 | 1,697 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,030 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,589,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,035,000 | 3,609 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,206 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,019,000 | 1,593 |
| Over one year through three years | $18,600,000 | 779 |
| Over three years through five years | $453,000 | 4,827 |
| Over five years through fifteen years | $20,913,000 | 1,602 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 1,950 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,352,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,113,000 | 3,620 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,173 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,027,000 | 1,543 |
| Over one year through three years | $20,474,000 | 649 |
| Over three years through five years | $453,000 | 4,867 |
| Over five years through fifteen years | $20,647,000 | 1,676 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 1,917 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,411,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,184,000 | 3,680 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,119 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,737 |
| Over three months through twelve months | $1,024,000 | 2,235 |
| Over one year through three years | $18,506,000 | 657 |
| Over three years through five years | $3,401,000 | 2,880 |
| Over five years through fifteen years | $20,568,000 | 1,763 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,502 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,312,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,275,000 | 3,673 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,061 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,016,000 | 1,582 |
| Over one year through three years | $15,981,000 | 694 |
| Over three years through five years | $4,502,000 | 2,452 |
| Over five years through fifteen years | $18,085,000 | 2,020 |
| Over fifteen years | $2,647,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,912 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,938,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,380,000 | 3,647 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,974 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,025,000 | 1,626 |
| Over one year through three years | $14,982,000 | 730 |
| Over three years through five years | $5,654,000 | 2,044 |
| Over five years through fifteen years | $14,233,000 | 2,439 |
| Over fifteen years | $774,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 1,985 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,330,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,474,000 | 3,580 |
| Over fifteen years | $1,473,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,037 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,032,000 | 1,668 |
| Over one year through three years | $13,992,000 | 794 |
| Over three years through five years | $8,619,000 | 1,470 |
| Over five years through fifteen years | $6,500,000 | 3,576 |
| Over fifteen years | $255,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,076 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,585,000 | 3,506 |
| Maturity 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 | $64,000 | 1,886 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,254,000 | 3,243 |
| Over fifteen years | $1,482,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,955 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $15,059,000 | 735 |
| Over three years through five years | $10,577,000 | 1,218 |
| Over five years through fifteen years | $1,884,000 | 4,913 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,552 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,994,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $103,000 | 1,808 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,530,000 | 3,037 |
| Over fifteen years | $1,489,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 2,105 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $11,079,000 | 944 |
| Over three years through five years | $13,522,000 | 920 |
| Over five years through fifteen years | $1,838,000 | 4,904 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,499 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,895,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $152,000 | 1,613 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,827,000 | 2,955 |
| Over fifteen years | $1,497,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 2,158 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $7,144,000 | 1,395 |
| Over three years through five years | $11,703,000 | 1,017 |
| Over five years through fifteen years | $1,926,000 | 4,850 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,160,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $216,000 | 1,514 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,174,000 | 2,869 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 2,190 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,161,000 | 2,056 |
| Over three years through five years | $7,775,000 | 1,356 |
| Over five years through fifteen years | $1,941,000 | 4,827 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,881,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $273,000 | 1,413 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,592,000 | 2,875 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 2,179 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,147,000 | 2,058 |
| Over three years through five years | $3,790,000 | 2,354 |
| Over five years through fifteen years | $3,907,000 | 4,122 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,506,000 | 4,582 |
| Maturity 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 | $333,000 | 1,323 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,904,000 | 2,855 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 2,084 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,078,000 | 2,540 |
| Over three years through five years | $4,150,000 | 2,271 |
| Over five years through fifteen years | $5,563,000 | 3,624 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,699,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $412,000 | 1,271 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,204,000 | 2,788 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,963 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,580,000 | 2,325 |
| Over three years through five years | $4,124,000 | 2,336 |
| Over five years through fifteen years | $5,515,000 | 3,650 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,175,000 | 4,707 |
| Maturity 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 | $494,000 | 996 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,698,000 | 2,427 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,827 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,587,000 | 2,259 |
| Over three years through five years | $3,020,000 | 2,678 |
| Over five years through fifteen years | $3,551,000 | 3,967 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,927,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $584,000 | 924 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,076,000 | 2,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,830 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,856 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $510,000 | 4,449 |
| Over three years through five years | $2,034,000 | 3,195 |
| Over five years through fifteen years | $2,515,000 | 4,278 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,445,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $681,000 | 901 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,416,000 | 2,357 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,605 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $96,000 | 4,274 |
| Over one year through three years | $1,506,000 | 3,527 |
| Over three years through five years | $2,992,000 | 2,822 |
| Over five years through fifteen years | $2,376,000 | 4,366 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,542 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,102,000 | 4,721 |
| Maturity 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 | $783,000 | 875 |
| Over five years through fifteen years | $4,612,000 | 2,214 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,600 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $97,000 | 4,249 |
| Over one year through three years | $988,000 | 4,089 |
| Over three years through five years | $6,167,000 | 1,757 |
| Over five years through fifteen years | $2,867,000 | 4,171 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,623 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,698,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $22,000 | 2,388 |
| Over one year through three years | $164,000 | 1,778 |
| Over three years through five years | $951,000 | 843 |
| Over five years through fifteen years | $4,514,000 | 2,019 |
| Over fifteen years | $88,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,496 |
| Over three years | $97,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $97,000 | 4,285 |
| Over one year through three years | $988,000 | 4,090 |
| Over three years through five years | $6,704,000 | 1,532 |
| Over five years through fifteen years | $2,885,000 | 4,081 |
| Over fifteen years | $5,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,686 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,111,000 | 5,473 |
| Maturity 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 | $18,000 | 2,449 |
| Over one year through three years | $157,000 | 1,776 |
| Over three years through five years | $1,073,000 | 848 |
| Over five years through fifteen years | $3,788,000 | 2,137 |
| Over fifteen years | $38,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,037 |
| Over three years | $102,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,279 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,000,000 | 4,121 |
| Over three years through five years | $1,024,000 | 4,082 |
| Over five years through fifteen years | $2,487,000 | 4,237 |
| Over fifteen years | $5,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,747,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $19,000 | 2,597 |
| Over one year through three years | $187,000 | 1,690 |
| Over three years through five years | $1,246,000 | 860 |
| Over five years through fifteen years | $4,096,000 | 2,003 |
| Over fifteen years | $38,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,906 |
| Over three years | $107,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,255 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,003,000 | 4,176 |
| Over three years through five years | $2,028,000 | 3,242 |
| Over five years through fifteen years | $2,360,000 | 4,347 |
| Over fifteen years | $5,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,550,000 | 4,235 |
| 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 | 2,797 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $94,000 | 1,998 |
| Over three years through five years | $1,513,000 | 830 |
| Over five years through fifteen years | $7,248,000 | 1,412 |
| Over fifteen years | $197,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,323,000 | 1,120 |
| Over three years | $831,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,230 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,999,000 | 3,344 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,313,000 | 3,919 |
| Over fifteen years | $5,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,720,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,792,000 | 773 |
| Over five years through fifteen years | $6,517,000 | 1,533 |
| Over fifteen years | $209,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 1,074 |
| Over three years | $989,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,255 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,974,000 | 2,774 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,301,000 | 3,875 |
| Over fifteen years | $6,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,102,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $19,000 | 2,948 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,001,000 | 755 |
| Over five years through fifteen years | $12,673,000 | 954 |
| Over fifteen years | $3,732,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,296,000 | 839 |
| Over three years | $1,042,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,385 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,008,000 | 4,315 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,308,000 | 4,323 |
| Over fifteen years | $7,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,582 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,793,000 | 3,137 |
| Maturity 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 | $111,000 | 2,468 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,188,000 | 747 |
| Over five years through fifteen years | $12,384,000 | 960 |
| Over fifteen years | $3,968,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,177,000 | 735 |
| Over three years | $1,085,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,332 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,004,000 | 4,372 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,858,000 | 4,498 |
| Over fifteen years | $9,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,373 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,153,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $133,000 | 2,251 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $504,000 | 1,786 |
| Over five years through fifteen years | $11,903,000 | 1,002 |
| Over fifteen years | $4,398,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 1,231 |
| Over three years | $4,813,000 | 937 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,548 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,007,000 | 4,339 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,820,000 | 4,499 |
| Over fifteen years | $9,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,411 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,724,000 | 4,084 |
| Maturity 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 | $152,000 | 2,190 |
| Over one year through three years | $1,038,000 | 1,428 |
| Over three years through five years | $406,000 | 1,940 |
| Over five years through fifteen years | $2,875,000 | 2,545 |
| Over fifteen years | $11,749,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,964 |
| Over three years | $144,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,122 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,508,000 | 3,726 |
| Over five years through fifteen years | $900,000 | 5,083 |
| Over fifteen years | $11,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 2,018 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,713,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $149,000 | 2,651 |
| Over three years through five years | $1,492,000 | 926 |
| Over five years through fifteen years | $2,872,000 | 2,475 |
| Over fifteen years | $11,739,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,689 |
| Over three years | $141,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,709 |
| Over three months through twelve months | $3,001,000 | 1,493 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,000,000 | 4,410 |
| Over five years through fifteen years | $2,315,000 | 4,257 |
| Over fifteen years | $13,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 2,113 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,296,000 | 3,800 |
| Maturity 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 | $23,000 | 2,868 |
| Over one year through three years | $163,000 | 2,654 |
| Over three years through five years | $1,592,000 | 824 |
| Over five years through fifteen years | $2,508,000 | 2,618 |
| Over fifteen years | $12,449,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,625 |
| Over three years | $147,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,419 |
| Over three months through twelve months | $3,016,000 | 1,600 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,005,000 | 4,399 |
| Over five years through fifteen years | $2,344,000 | 4,312 |
| Over fifteen years | $16,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,835 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,855,000 | 3,750 |
| Maturity 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 | $23,000 | 2,889 |
| Over one year through three years | $180,000 | 2,669 |
| Over three years through five years | $245,000 | 1,997 |
| Over five years through fifteen years | $2,524,000 | 2,506 |
| Over fifteen years | $13,604,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,871 |
| Over three years | $585,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,650 |
| Over three months through twelve months | $4,042,000 | 1,443 |
| Over one year through three years | $1,002,000 | 4,726 |
| Over three years through five years | $1,013,000 | 4,369 |
| Over five years through fifteen years | $915,000 | 5,243 |
| Over fifteen years | $21,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,774 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,818,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $188,000 | 2,735 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,446,000 | 2,245 |
| Over fifteen years | $9,801,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,514 |
| Over three years | $163,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,388 |
| Over three months through twelve months | $4,487,000 | 1,837 |
| Over one year through three years | $3,985,000 | 3,001 |
| Over three years through five years | $3,619,000 | 2,405 |
| Over five years through fifteen years | $904,000 | 5,111 |
| Over fifteen years | $28,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 2,527 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,842,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $196,000 | 2,678 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,313,000 | 2,152 |
| Over fifteen years | $5,994,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,481 |
| Over three years | $166,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,315 |
| Over three months through twelve months | $2,487,000 | 3,001 |
| Over one year through three years | $8,934,000 | 1,749 |
| Over three years through five years | $3,585,000 | 2,586 |
| Over five years through fifteen years | $1,878,000 | 4,432 |
| Over fifteen years | $33,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 2,640 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,667,000 | 3,485 |
| Maturity 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 | $30,000 | 2,895 |
| Over one year through three years | $211,000 | 2,568 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,110,000 | 2,178 |
| Over fifteen years | $4,138,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,647 |
| Over three years | $648,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,020 |
| Over three months through twelve months | $2,467,000 | 3,181 |
| Over one year through three years | $11,835,000 | 1,383 |
| Over three years through five years | $3,531,000 | 2,644 |
| Over five years through fifteen years | $1,834,000 | 4,404 |
| Over fifteen years | $37,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 3,174 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,290,000 | 3,244 |
| Maturity 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 | $38,000 | 2,642 |
| Over one year through three years | $228,000 | 2,529 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,259,000 | 2,099 |
| Over fifteen years | $4,408,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,638 |
| Over three years | $692,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,349 |
| Over three months through twelve months | $987,000 | 4,797 |
| Over one year through three years | $12,326,000 | 1,367 |
| Over three years through five years | $4,558,000 | 2,205 |
| Over five years through fifteen years | $1,855,000 | 4,348 |
| Over fifteen years | $48,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 2,493 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,031,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,886 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $236,000 | 2,547 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,358,000 | 2,096 |
| Over fifteen years | $2,393,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,618 |
| Over three years | $719,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 983 |
| Over three months through twelve months | $2,968,000 | 2,861 |
| Over one year through three years | $10,280,000 | 1,793 |
| Over three years through five years | $4,531,000 | 2,246 |
| Over five years through fifteen years | $843,000 | 5,013 |
| Over fifteen years | $53,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,628,000 | 1,522 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,801,000 | 3,395 |
| 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 | 2,720 |
| Over three months through twelve months | $111,000 | 1,913 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $251,000 | 2,793 |
| Over five years through fifteen years | $2,338,000 | 2,138 |
| Over fifteen years | $2,607,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $748,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $5,989,000 | 1,008 |
| Over three months through twelve months | $6,577,000 | 1,486 |
| Over one year through three years | $10,277,000 | 1,899 |
| Over three years through five years | $976,000 | 4,950 |
| Over five years through fifteen years | $865,000 | 4,990 |
| Over fifteen years | $62,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,629,000 | 1,246 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,626,000 | 3,399 |
| Maturity 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 | $125,000 | 1,872 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $266,000 | 2,808 |
| Over five years through fifteen years | $2,417,000 | 2,131 |
| Over fifteen years | $2,652,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $772,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,216 |
| Over three months through twelve months | $8,894,000 | 1,225 |
| Over one year through three years | $9,673,000 | 2,083 |
| Over three years through five years | $959,000 | 4,947 |
| Over five years through fifteen years | $803,000 | 4,908 |
| Over fifteen years | $76,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,953,000 | 1,209 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,197,000 | 3,751 |
| Maturity 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 | $142,000 | 1,763 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $283,000 | 2,801 |
| Over five years through fifteen years | $2,558,000 | 2,127 |
| Over fifteen years | $2,860,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $823,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,298 |
| Over three months through twelve months | $7,908,000 | 1,343 |
| Over one year through three years | $6,785,000 | 2,864 |
| Over three years through five years | $966,000 | 4,973 |
| Over five years through fifteen years | $800,000 | 4,911 |
| Over fifteen years | $76,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,989,000 | 1,433 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,734,000 | 3,615 |
| Maturity 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 | $55,000 | 2,213 |
| Over one year through three years | $100,000 | 2,842 |
| Over three years through five years | $301,000 | 2,883 |
| Over five years through fifteen years | $2,746,000 | 2,076 |
| Over fifteen years | $3,048,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,140 |
| Over three years | $629,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,451 |
| Over three months through twelve months | $7,933,000 | 1,255 |
| Over one year through three years | $5,891,000 | 3,157 |
| Over three years through five years | $3,861,000 | 2,673 |
| Over five years through fifteen years | $808,000 | 4,889 |
| Over fifteen years | $107,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 1,463 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,290,000 | 3,915 |
| Maturity 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 | $55,000 | 2,221 |
| Over one year through three years | $113,000 | 2,680 |
| Over three years through five years | $328,000 | 2,841 |
| Over five years through fifteen years | $2,926,000 | 2,058 |
| Over fifteen years | $3,268,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,776 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,295 |
| Over three months through twelve months | $4,943,000 | 1,669 |
| Over one year through three years | $7,880,000 | 2,548 |
| Over three years through five years | $3,879,000 | 2,744 |
| Over five years through fifteen years | $804,000 | 4,976 |
| Over fifteen years | $135,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 2,092 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,052,000 | 4,082 |
| Maturity 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 | $57,000 | 2,194 |
| Over one year through three years | $132,000 | 2,525 |
| Over three years through five years | $374,000 | 2,777 |
| Over five years through fifteen years | $3,134,000 | 2,137 |
| Over fifteen years | $3,540,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,771 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,886 |
| Over three months through twelve months | $2,969,000 | 2,323 |
| Over one year through three years | $7,898,000 | 2,492 |
| Over three years through five years | $3,940,000 | 2,835 |
| Over five years through fifteen years | $785,000 | 5,012 |
| Over fifteen years | $154,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,755 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,430,000 | 4,351 |
| Maturity 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 | $61,000 | 2,172 |
| Over one year through three years | $155,000 | 2,277 |
| Over three years through five years | $411,000 | 2,695 |
| Over five years through fifteen years | $3,375,000 | 2,162 |
| Over fifteen years | $3,657,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,164 |
| Over three years | $738,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,018 |
| Over three months through twelve months | $981,000 | 4,001 |
| Over one year through three years | $7,844,000 | 2,477 |
| Over three years through five years | $3,879,000 | 2,949 |
| Over five years through fifteen years | $746,000 | 5,129 |
| Over fifteen years | $187,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,407 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,225,000 | 4,262 |
| Maturity 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 | $62,000 | 2,216 |
| Over one year through three years | $176,000 | 1,967 |
| Over three years through five years | $458,000 | 2,602 |
| Over five years through fifteen years | $3,612,000 | 2,119 |
| Over fifteen years | $3,906,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,273 |
| Over three years | $783,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,043 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,898,000 | 2,121 |
| Over three years through five years | $3,927,000 | 2,965 |
| Over five years through fifteen years | $740,000 | 5,209 |
| Over fifteen years | $217,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,360,000 | 4,604 |
| Maturity 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 | $66,000 | 2,172 |
| Over one year through three years | $208,000 | 1,604 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,310,000 | 1,992 |
| Over fifteen years | $4,186,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,737 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,305,000 | 3,990 |
| Over three years through five years | $5,917,000 | 2,289 |
| Over five years through fifteen years | $734,000 | 5,359 |
| Over fifteen years | $280,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,505,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $74,000 | 2,173 |
| Over one year through three years | $252,000 | 1,443 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,497,000 | 1,964 |
| Over fifteen years | $4,398,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,565 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,912 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $3,959,000 | 3,566 |
| Over three years through five years | $3,866,000 | 3,220 |
| Over five years through fifteen years | $2,418,000 | 4,168 |
| Over fifteen years | $551,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,344,000 | 5,227 |
| Maturity 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 | $81,000 | 2,099 |
| Over one year through three years | $314,000 | 1,214 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,028,000 | 1,832 |
| Over fifteen years | $4,960,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,056 |
| Over three years | $923,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,341 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $2,004,000 | 4,657 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $487,000 | 5,790 |
| Over fifteen years | $602,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,555,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $361,000 | 2,711 |
| Over five years through fifteen years | $5,297,000 | 1,748 |
| Over fifteen years | $5,116,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,545 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,379 |
| Over three months through twelve months | $15,000 | 6,156 |
| Over one year through three years | $1,002,000 | 5,739 |
| Over three years through five years | $3,967,000 | 3,127 |
| Over five years through fifteen years | $2,037,000 | 4,414 |
| Over fifteen years | $652,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,750,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,257 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $436,000 | 2,462 |
| Over five years through fifteen years | $5,809,000 | 1,616 |
| Over fifteen years | $5,406,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,475 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,412 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,032,000 | 4,518 |
| Over three years through five years | $969,000 | 5,496 |
| Over five years through fifteen years | $2,004,000 | 4,477 |
| Over fifteen years | $696,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,950,000 | 5,213 |
| Maturity 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 | $109,000 | 2,114 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $617,000 | 2,168 |
| Over five years through fifteen years | $6,835,000 | 1,358 |
| Over fifteen years | $4,549,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,951 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,215 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $14,000 | 7,147 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,010,000 | 5,156 |
| Over fifteen years | $781,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,883 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,962,000 | 4,889 |
| Maturity 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 | $121,000 | 2,117 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $793,000 | 1,847 |
| Over five years through fifteen years | $5,800,000 | 1,435 |
| Over fifteen years | $5,256,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,886 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,359 |
| Over three months through twelve months | $240,000 | 5,664 |
| Over one year through three years | $1,087,000 | 5,672 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,040,000 | 4,152 |
| Over fifteen years | $580,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,966 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,604,000 | 4,467 |
| Maturity 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 | $126,000 | 2,249 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $907,000 | 1,567 |
| Over five years through fifteen years | $5,097,000 | 1,453 |
| Over fifteen years | $5,701,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,707 |
| Over three years | $1,024,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $1,091,000 | 5,814 |
| Over three years through five years | $1,000,000 | 5,335 |
| Over five years through fifteen years | $2,032,000 | 4,033 |
| Over fifteen years | $649,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,729,000 | 4,054 |
| Maturity 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 | $412,000 | 1,586 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $807,000 | 2,936 |
| Over fifteen years | $552,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,834,000 | 669 |
| Over three years | $998,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,658 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,025,000 | 2,861 |
| Over three years through five years | $1,030,000 | 5,447 |
| Over five years through fifteen years | $1,156,000 | 5,046 |
| Over fifteen years | $855,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,740,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,187 |
| Over three months through twelve months | $205,000 | 2,337 |
| Over one year through three years | $402,000 | 1,203 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $771,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,801,000 | 657 |
| Over three years | $3,344,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,659 |
| Over three months through twelve months | $5,253,000 | 1,443 |
| Over one year through three years | $6,965,000 | 2,598 |
| Over three years through five years | $5,048,000 | 2,557 |
| Over five years through fifteen years | $11,837,000 | 1,488 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,671 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,571,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $995,000 | 1,457 |
| Over one year through three years | $821,000 | 740 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $840,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 673 |
| Over three years | $5,327,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,742 |
| Over three months through twelve months | $4,729,000 | 1,501 |
| Over one year through three years | $6,286,000 | 2,615 |
| Over three years through five years | $6,512,000 | 2,353 |
| Over five years through fifteen years | $13,470,000 | 1,440 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 2,164 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,014,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 2,133 |
| Over three months through twelve months | $654,000 | 2,009 |
| Over one year through three years | $1,217,000 | 844 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,013,000 | 2,272 |
| 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 | $9,818,000 | 595 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,604 |
| Over three months through twelve months | $2,709,000 | 2,841 |
| Over one year through three years | $15,194,000 | 1,002 |
| Over three years through five years | $3,011,000 | 3,657 |
| Over five years through fifteen years | $11,543,000 | 1,606 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,013,000 | 1,025 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,013,000 | 3,033 |
| Maturity 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 | $348,000 | 2,014 |
| Over three years through five years | $577,000 | 1,465 |
| 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 | $176,000 | 2,987 |
| Over three years | $4,667,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,820 |
| Over three months through twelve months | $6,753,000 | 1,589 |
| Over one year through three years | $11,167,000 | 1,779 |
| Over three years through five years | $4,498,000 | 2,715 |
| Over five years through fifteen years | $5,545,000 | 2,456 |
| Over fifteen years | $286,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,749,000 | 1,842 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,549,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,190,000 | 2,283 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,960,000 | 4,927 |
| 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 | $6,958,000 | 3,059 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,114,000 | 6,438 |
| 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 | $6,491,000 | 2,873 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,402,000 | 11,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 6,917 |
| 1992-12-31 | Rank | |
| Total debt securities | $842,000 | 13,398 |
| 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 | $742,000 | 9,431 |