Home > Gibsland Bank & Trust Company > Total Debt Securities
Gibsland Bank & Trust Company, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $98,491,000 | 1,684 |
| 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 | 1,212 |
| Over three months through twelve months | $107,000 | 793 |
| Over one year through three years | $45,000 | 1,355 |
| Over three years through five years | $496,000 | 1,100 |
| Over five years through fifteen years | $7,971,000 | 1,323 |
| Over fifteen years | $1,716,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,412 |
| Over three years | $18,492,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 2,058 |
| Over three months through twelve months | $10,243,000 | 949 |
| Over one year through three years | $22,780,000 | 1,008 |
| Over three years through five years | $6,310,000 | 1,866 |
| Over five years through fifteen years | $22,646,000 | 1,453 |
| Over fifteen years | $4,128,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 1,276 |
| 2023-12-31 | Rank | |
| Total debt securities | $141,298,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| Over three months through twelve months | $99,000 | 825 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $436,000 | 1,207 |
| Over five years through fifteen years | $8,459,000 | 1,311 |
| Over fifteen years | $1,774,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,315 |
| Over three years | $17,321,000 | 908 |
| Other debt securities | ||
| Three months or less | $44,377,000 | 380 |
| Over three months through twelve months | $10,823,000 | 870 |
| Over one year through three years | $22,756,000 | 1,015 |
| Over three years through five years | $8,109,000 | 1,662 |
| Over five years through fifteen years | $22,703,000 | 1,482 |
| Over fifteen years | $2,837,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,665,000 | 330 |
| 2023-09-30 | Rank | |
| Total debt securities | $98,690,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 909 |
| Over three months through twelve months | $28,000 | 1,075 |
| Over one year through three years | $60,000 | 1,035 |
| Over three years through five years | $460,000 | 1,219 |
| Over five years through fifteen years | $8,460,000 | 1,308 |
| Over fifteen years | $1,690,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,661,000 | 591 |
| Over three years | $10,992,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,005 |
| Over three months through twelve months | $13,989,000 | 732 |
| Over one year through three years | $23,409,000 | 986 |
| Over three years through five years | $8,915,000 | 1,633 |
| Over five years through fifteen years | $18,624,000 | 1,671 |
| Over fifteen years | $3,963,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,144,000 | 1,039 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,110,000 | 1,829 |
| Maturity 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 | $119,000 | 778 |
| Over one year through three years | $72,000 | 969 |
| Over three years through five years | $513,000 | 1,143 |
| Over five years through fifteen years | $9,083,000 | 1,305 |
| Over fifteen years | $1,816,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,202 |
| Over three years | $17,396,000 | 912 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,572 |
| Over three months through twelve months | $3,325,000 | 1,822 |
| Over one year through three years | $21,633,000 | 1,044 |
| Over three years through five years | $10,204,000 | 1,560 |
| Over five years through fifteen years | $18,203,000 | 1,785 |
| Over fifteen years | $6,181,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,685 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,879,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,173 |
| Over three months through twelve months | $111,000 | 816 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $374,000 | 1,182 |
| Over five years through fifteen years | $9,891,000 | 1,299 |
| Over fifteen years | $1,898,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,116 |
| Over three years | $17,831,000 | 926 |
| Other debt securities | ||
| Three months or less | $11,052,000 | 753 |
| Over three months through twelve months | $1,245,000 | 2,549 |
| Over one year through three years | $22,777,000 | 1,053 |
| Over three years through five years | $11,318,000 | 1,544 |
| Over five years through fifteen years | $17,114,000 | 1,927 |
| Over fifteen years | $3,281,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,366,000 | 976 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,250,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $108,000 | 851 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $238,000 | 1,328 |
| Over five years through fifteen years | $10,280,000 | 1,299 |
| Over fifteen years | $1,875,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,149 |
| Over three years | $17,495,000 | 929 |
| Other debt securities | ||
| Three months or less | $45,559,000 | 295 |
| Over three months through twelve months | $530,000 | 2,946 |
| Over one year through three years | $22,847,000 | 1,077 |
| Over three years through five years | $12,421,000 | 1,457 |
| Over five years through fifteen years | $17,335,000 | 1,963 |
| Over fifteen years | $502,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,095,000 | 281 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,084,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 911 |
| Over three months through twelve months | $44,000 | 1,113 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $255,000 | 1,226 |
| Over five years through fifteen years | $10,564,000 | 1,300 |
| Over fifteen years | $1,876,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,679 |
| Over three years | $17,317,000 | 950 |
| Other debt securities | ||
| Three months or less | $27,868,000 | 378 |
| Over three months through twelve months | $881,000 | 2,598 |
| Over one year through three years | $20,263,000 | 1,176 |
| Over three years through five years | $13,029,000 | 1,440 |
| Over five years through fifteen years | $18,689,000 | 1,921 |
| Over fifteen years | $488,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,759,000 | 389 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,432,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $146,000 | 834 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $122,000 | 1,529 |
| Over five years through fifteen years | $11,589,000 | 1,271 |
| Over fifteen years | $2,015,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,665 |
| Over three years | $18,068,000 | 941 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,560 |
| Over three months through twelve months | $1,923,000 | 1,916 |
| Over one year through three years | $19,600,000 | 1,124 |
| Over three years through five years | $14,109,000 | 1,407 |
| Over five years through fifteen years | $20,016,000 | 1,892 |
| Over fifteen years | $500,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,579 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,656,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $122,000 | 877 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $139,000 | 1,447 |
| Over five years through fifteen years | $12,720,000 | 1,208 |
| Over fifteen years | $2,267,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,591 |
| Over three years | $14,243,000 | 988 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,274 |
| Over three months through twelve months | $1,073,000 | 2,183 |
| Over one year through three years | $6,889,000 | 1,911 |
| Over three years through five years | $15,239,000 | 1,253 |
| Over five years through fifteen years | $23,584,000 | 1,748 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 1,988 |
| 2021-12-31 | Rank | |
| Total debt securities | $121,637,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,084 |
| Over three months through twelve months | $121,000 | 906 |
| Over one year through three years | $31,000 | 1,284 |
| Over three years through five years | $163,000 | 1,286 |
| Over five years through fifteen years | $14,005,000 | 1,123 |
| Over fifteen years | $2,545,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,616 |
| Over three years | $8,259,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $45,767,000 | 283 |
| Over three months through twelve months | $3,569,000 | 1,037 |
| Over one year through three years | $5,749,000 | 1,614 |
| Over three years through five years | $14,965,000 | 1,144 |
| Over five years through fifteen years | $24,440,000 | 1,765 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,363,000 | 163 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,931,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 890 |
| Over three months through twelve months | $46,000 | 1,123 |
| Over one year through three years | $38,000 | 1,303 |
| Over three years through five years | $191,000 | 1,136 |
| Over five years through fifteen years | $12,278,000 | 1,212 |
| Over fifteen years | $2,777,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,628 |
| Over three years | $6,118,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $30,400,000 | 380 |
| Over three months through twelve months | $1,406,000 | 1,851 |
| Over one year through three years | $4,308,000 | 1,734 |
| Over three years through five years | $14,165,000 | 1,019 |
| Over five years through fifteen years | $22,745,000 | 1,809 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,960,000 | 247 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,699,000 | 1,699 |
| Maturity 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 | $160,000 | 891 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $214,000 | 1,120 |
| Over five years through fifteen years | $8,935,000 | 1,485 |
| Over fifteen years | $3,031,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,593 |
| Over three years | $1,014,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $30,457,000 | 373 |
| Over three months through twelve months | $8,280,000 | 590 |
| Over one year through three years | $4,705,000 | 1,595 |
| Over three years through five years | $9,903,000 | 1,245 |
| Over five years through fifteen years | $24,510,000 | 1,679 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,897,000 | 227 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,507,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,188 |
| Over three months through twelve months | $165,000 | 915 |
| Over one year through three years | $65,000 | 1,176 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,566,000 | 1,678 |
| Over fifteen years | $3,434,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,541 |
| Over three years | $1,014,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $36,470,000 | 336 |
| Over three months through twelve months | $4,120,000 | 1,026 |
| Over one year through three years | $4,924,000 | 1,538 |
| Over three years through five years | $8,743,000 | 1,165 |
| Over five years through fifteen years | $22,462,000 | 1,623 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,111,000 | 233 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,763,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,003 |
| Over three months through twelve months | $138,000 | 991 |
| Over one year through three years | $75,000 | 1,178 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,992,000 | 2,058 |
| Over fifteen years | $1,752,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,679 |
| Over three years | $1,016,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $32,378,000 | 364 |
| Over three months through twelve months | $3,184,000 | 1,240 |
| Over one year through three years | $4,830,000 | 1,569 |
| Over three years through five years | $7,051,000 | 1,202 |
| Over five years through fifteen years | $20,723,000 | 1,548 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,729,000 | 268 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,793,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 904 |
| Over three months through twelve months | $97,000 | 1,072 |
| Over one year through three years | $97,000 | 1,145 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,518,000 | 1,947 |
| Over fifteen years | $2,139,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,698 |
| Over three years | $1,014,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,022 |
| Over three months through twelve months | $4,331,000 | 984 |
| Over one year through three years | $5,886,000 | 1,390 |
| Over three years through five years | $7,170,000 | 1,120 |
| Over five years through fifteen years | $21,016,000 | 1,393 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,078 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,471,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $263,000 | 848 |
| Over one year through three years | $117,000 | 1,026 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,051,000 | 1,834 |
| Over fifteen years | $2,191,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,661 |
| Over three years | $1,013,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,104 |
| Over three months through twelve months | $4,041,000 | 1,111 |
| Over one year through three years | $5,862,000 | 1,405 |
| Over three years through five years | $4,803,000 | 1,428 |
| Over five years through fifteen years | $22,937,000 | 1,216 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,158 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,965,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,226 |
| Over three months through twelve months | $262,000 | 852 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $127,000 | 1,516 |
| Over five years through fifteen years | $5,539,000 | 1,772 |
| 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 | $1,943,000 | 1,749 |
| Over three years | $997,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,304 |
| Over three months through twelve months | $4,711,000 | 1,045 |
| Over one year through three years | $5,730,000 | 1,480 |
| Over three years through five years | $5,148,000 | 1,341 |
| Over five years through fifteen years | $19,414,000 | 1,299 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 1,207 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,590,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 851 |
| Over three months through twelve months | $61,000 | 1,250 |
| Over one year through three years | $37,000 | 1,232 |
| Over three years through five years | $153,000 | 1,529 |
| Over five years through fifteen years | $5,867,000 | 1,711 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,854,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $23,655,000 | 413 |
| Over three months through twelve months | $2,647,000 | 1,607 |
| Over one year through three years | $6,452,000 | 1,472 |
| Over three years through five years | $5,583,000 | 1,382 |
| Over five years through fifteen years | $19,063,000 | 1,281 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,303,000 | 371 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,368,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,273 |
| Over three months through twelve months | $258,000 | 930 |
| Over one year through three years | $50,000 | 1,166 |
| Over three years through five years | $166,000 | 1,566 |
| Over five years through fifteen years | $6,321,000 | 1,646 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $2,916,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $11,498,000 | 691 |
| Over three months through twelve months | $2,264,000 | 1,772 |
| Over one year through three years | $7,565,000 | 1,408 |
| Over three years through five years | $4,712,000 | 1,605 |
| Over five years through fifteen years | $21,590,000 | 1,137 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,840,000 | 616 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,827,000 | 2,193 |
| Maturity 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 | $312,000 | 914 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $192,000 | 1,535 |
| Over five years through fifteen years | $6,773,000 | 1,629 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $2,959,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,649 |
| Over three months through twelve months | $2,605,000 | 1,713 |
| Over one year through three years | $8,731,000 | 1,338 |
| Over three years through five years | $4,325,000 | 1,786 |
| Over five years through fifteen years | $21,843,000 | 1,165 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,084 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,943,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,319 |
| Over three months through twelve months | $290,000 | 970 |
| Over one year through three years | $84,000 | 1,062 |
| Over three years through five years | $205,000 | 1,509 |
| Over five years through fifteen years | $7,036,000 | 1,631 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $2,925,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,284 |
| Over three months through twelve months | $2,629,000 | 1,763 |
| Over one year through three years | $9,494,000 | 1,337 |
| Over three years through five years | $5,550,000 | 1,610 |
| Over five years through fifteen years | $20,524,000 | 1,276 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,755 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,409,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 955 |
| Over three months through twelve months | $73,000 | 1,329 |
| Over one year through three years | $100,000 | 1,039 |
| Over three years through five years | $217,000 | 1,493 |
| Over five years through fifteen years | $5,217,000 | 1,903 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,352 |
| Over three years | $3,000,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $4,103,000 | 1,231 |
| Over three months through twelve months | $2,292,000 | 1,903 |
| Over one year through three years | $8,865,000 | 1,408 |
| Over three years through five years | $5,812,000 | 1,655 |
| Over five years through fifteen years | $18,455,000 | 1,410 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 1,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,591,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,367 |
| Over three months through twelve months | $315,000 | 1,027 |
| Over one year through three years | $119,000 | 982 |
| Over three years through five years | $229,000 | 1,511 |
| Over five years through fifteen years | $5,362,000 | 1,902 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,334 |
| Over three years | $2,992,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,707 |
| Over three months through twelve months | $4,276,000 | 1,240 |
| Over one year through three years | $8,522,000 | 1,447 |
| Over three years through five years | $6,815,000 | 1,507 |
| Over five years through fifteen years | $18,201,000 | 1,425 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,448 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,576,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $388,000 | 959 |
| Over one year through three years | $141,000 | 971 |
| Over three years through five years | $246,000 | 1,372 |
| Over five years through fifteen years | $4,616,000 | 2,082 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,308 |
| Over three years | $2,015,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,349 |
| Over three months through twelve months | $4,248,000 | 1,264 |
| Over one year through three years | $7,951,000 | 1,549 |
| Over three years through five years | $7,120,000 | 1,525 |
| Over five years through fifteen years | $18,593,000 | 1,423 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,550 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,688,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,359 |
| Over three months through twelve months | $383,000 | 990 |
| Over one year through three years | $165,000 | 968 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $4,102,000 | 2,215 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,273 |
| Over three years | $1,015,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,917 |
| Over three months through twelve months | $3,601,000 | 1,401 |
| Over one year through three years | $7,119,000 | 1,678 |
| Over three years through five years | $5,155,000 | 1,883 |
| Over five years through fifteen years | $19,178,000 | 1,432 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,336 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,800,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 943 |
| Over three months through twelve months | $114,000 | 1,342 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $193,000 | 1,332 |
| Over five years through fifteen years | $4,407,000 | 2,157 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,354 |
| Over three years | $16,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,355 |
| Over three months through twelve months | $2,065,000 | 1,970 |
| Over one year through three years | $7,925,000 | 1,593 |
| Over three years through five years | $5,330,000 | 1,870 |
| Over five years through fifteen years | $20,270,000 | 1,432 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,980 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,573,000 | 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 | $60,000 | 1,412 |
| Over three months through twelve months | $448,000 | 1,014 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $223,000 | 1,272 |
| Over five years through fifteen years | $4,679,000 | 2,110 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,365 |
| Over three years | $17,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,882 |
| Over three months through twelve months | $2,338,000 | 1,806 |
| Over one year through three years | $7,000,000 | 1,759 |
| Over three years through five years | $6,213,000 | 1,714 |
| Over five years through fifteen years | $20,287,000 | 1,460 |
| Over fifteen years | $694,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,017 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,962,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $545,000 | 999 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $253,000 | 1,266 |
| Over five years through fifteen years | $4,943,000 | 2,080 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,341 |
| Over three years | $18,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,076 |
| Over three months through twelve months | $3,143,000 | 1,515 |
| Over one year through three years | $7,027,000 | 1,774 |
| Over three years through five years | $7,717,000 | 1,511 |
| Over five years through fifteen years | $20,069,000 | 1,488 |
| Over fifteen years | $695,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,607 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,614,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,405 |
| Over three months through twelve months | $500,000 | 1,048 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $285,000 | 1,255 |
| Over five years through fifteen years | $5,124,000 | 2,059 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,274 |
| Over three years | $18,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,746 |
| Over three months through twelve months | $1,180,000 | 2,523 |
| Over one year through three years | $9,603,000 | 1,413 |
| Over three years through five years | $7,285,000 | 1,630 |
| Over five years through fifteen years | $20,119,000 | 1,505 |
| Over fifteen years | $681,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,633 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,139,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,033 |
| Over three months through twelve months | $219,000 | 1,334 |
| Over one year through three years | $32,000 | 1,622 |
| Over three years through five years | $320,000 | 1,219 |
| Over five years through fifteen years | $5,345,000 | 2,000 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,311 |
| Over three years | $19,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,013 |
| Over three months through twelve months | $707,000 | 2,972 |
| Over one year through three years | $9,373,000 | 1,432 |
| Over three years through five years | $7,380,000 | 1,570 |
| Over five years through fifteen years | $21,066,000 | 1,436 |
| Over fifteen years | $682,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,351 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,295,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,354 |
| Over three months through twelve months | $531,000 | 1,073 |
| Over one year through three years | $53,000 | 1,560 |
| Over three years through five years | $363,000 | 1,160 |
| Over five years through fifteen years | $5,790,000 | 1,917 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,445 |
| Over three years | $21,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,481 |
| Over three months through twelve months | $1,591,000 | 2,011 |
| Over one year through three years | $8,045,000 | 1,602 |
| Over three years through five years | $9,072,000 | 1,347 |
| Over five years through fifteen years | $22,965,000 | 1,333 |
| Over fifteen years | $706,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,087 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,966,000 | 2,546 |
| Maturity 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 | $709,000 | 978 |
| Over one year through three years | $66,000 | 1,538 |
| Over three years through five years | $407,000 | 1,166 |
| Over five years through fifteen years | $6,066,000 | 1,931 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,425 |
| Over three years | $22,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,732 |
| Over three months through twelve months | $1,485,000 | 2,061 |
| Over one year through three years | $6,531,000 | 1,874 |
| Over three years through five years | $7,439,000 | 1,676 |
| Over five years through fifteen years | $21,732,000 | 1,416 |
| Over fifteen years | $717,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,252 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,380,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,391 |
| Over three months through twelve months | $682,000 | 969 |
| Over one year through three years | $86,000 | 1,493 |
| Over three years through five years | $448,000 | 1,100 |
| Over five years through fifteen years | $3,136,000 | 2,604 |
| 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 | $284,000 | 2,324 |
| Over three years | $23,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,828 |
| Over three months through twelve months | $1,447,000 | 2,014 |
| Over one year through three years | $6,155,000 | 1,956 |
| Over three years through five years | $5,518,000 | 2,135 |
| Over five years through fifteen years | $18,202,000 | 1,708 |
| Over fifteen years | $694,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,669 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,906,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 917 |
| Over three months through twelve months | $273,000 | 1,311 |
| Over one year through three years | $115,000 | 1,433 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,616,000 | 3,152 |
| 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 | $320,000 | 2,285 |
| Over three years | $24,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $13,065,000 | 467 |
| Over three months through twelve months | $1,108,000 | 2,150 |
| Over one year through three years | $4,224,000 | 2,389 |
| Over three years through five years | $4,809,000 | 2,379 |
| Over five years through fifteen years | $17,091,000 | 1,837 |
| Over fifteen years | $689,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,834,000 | 475 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,396,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| Over three months through twelve months | $708,000 | 1,003 |
| Over one year through three years | $282,000 | 1,156 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,740,000 | 3,126 |
| 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 | $365,000 | 2,324 |
| Over three years | $25,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,604 |
| Over three months through twelve months | $3,319,000 | 1,081 |
| Over one year through three years | $4,444,000 | 2,319 |
| Over three years through five years | $3,404,000 | 2,878 |
| Over five years through fifteen years | $17,681,000 | 1,833 |
| Over fifteen years | $679,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 1,353 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,400,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $770,000 | 1,021 |
| Over one year through three years | $264,000 | 1,200 |
| Over three years through five years | $50,000 | 1,996 |
| Over five years through fifteen years | $1,858,000 | 3,153 |
| 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 | $414,000 | 2,307 |
| Over three years | $26,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,717 |
| Over three months through twelve months | $2,735,000 | 1,258 |
| Over one year through three years | $3,944,000 | 2,451 |
| Over three years through five years | $3,387,000 | 2,954 |
| Over five years through fifteen years | $16,759,000 | 1,919 |
| Over fifteen years | $670,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,560 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,541,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,389 |
| Over three months through twelve months | $670,000 | 1,074 |
| Over one year through three years | $277,000 | 1,210 |
| Over three years through five years | $80,000 | 1,976 |
| Over five years through fifteen years | $1,992,000 | 3,166 |
| 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 | $504,000 | 2,260 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,611,000 | 908 |
| Over three months through twelve months | $2,837,000 | 1,279 |
| Over one year through three years | $1,748,000 | 3,422 |
| Over three years through five years | $4,790,000 | 2,473 |
| Over five years through fifteen years | $15,181,000 | 2,079 |
| Over fifteen years | $689,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 686 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,794,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,201 |
| Over three months through twelve months | $237,000 | 1,496 |
| Over one year through three years | $626,000 | 961 |
| Over three years through five years | $136,000 | 1,870 |
| Over five years through fifteen years | $2,085,000 | 3,195 |
| 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 | $560,000 | 2,229 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,728 |
| Over three months through twelve months | $703,000 | 2,646 |
| Over one year through three years | $3,588,000 | 2,386 |
| Over three years through five years | $4,572,000 | 2,495 |
| Over five years through fifteen years | $15,321,000 | 2,161 |
| Over fifteen years | $682,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,794 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,762,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,741 |
| Over three months through twelve months | $514,000 | 1,252 |
| Over one year through three years | $678,000 | 984 |
| Over three years through five years | $204,000 | 1,802 |
| Over five years through fifteen years | $2,186,000 | 3,271 |
| 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 | $581,000 | 2,235 |
| Over three years | $33,000 | 3,080 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,593 |
| Over three months through twelve months | $1,940,000 | 1,624 |
| Over one year through three years | $3,945,000 | 2,192 |
| Over three years through five years | $5,965,000 | 2,109 |
| Over five years through fifteen years | $12,210,000 | 2,581 |
| Over fifteen years | $671,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,754 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,642,000 | 3,946 |
| Maturity 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 | $554,000 | 1,229 |
| Over one year through three years | $711,000 | 1,044 |
| Over three years through five years | $234,000 | 1,794 |
| Over five years through fifteen years | $2,334,000 | 3,237 |
| 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 | $634,000 | 2,181 |
| Over three years | $34,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,185 |
| Over three months through twelve months | $2,221,000 | 1,484 |
| Over one year through three years | $3,951,000 | 2,096 |
| Over three years through five years | $3,624,000 | 2,757 |
| Over five years through fifteen years | $10,286,000 | 2,933 |
| Over fifteen years | $652,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,795 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,880,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,451 |
| Over three months through twelve months | $378,000 | 1,389 |
| Over one year through three years | $786,000 | 1,060 |
| Over three years through five years | $258,000 | 1,771 |
| Over five years through fifteen years | $2,417,000 | 3,218 |
| 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 | $688,000 | 2,119 |
| Over three years | $35,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,173 |
| Over three months through twelve months | $1,662,000 | 1,828 |
| Over one year through three years | $4,166,000 | 2,020 |
| Over three years through five years | $2,620,000 | 3,135 |
| Over five years through fifteen years | $10,666,000 | 2,896 |
| Over fifteen years | $626,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,126 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,129,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,236 |
| Over three months through twelve months | $243,000 | 1,527 |
| Over one year through three years | $777,000 | 1,070 |
| Over three years through five years | $340,000 | 1,692 |
| Over five years through fifteen years | $2,515,000 | 3,156 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,178 |
| Over three years | $37,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,565 |
| Over three months through twelve months | $569,000 | 3,065 |
| Over one year through three years | $4,927,000 | 1,837 |
| Over three years through five years | $3,812,000 | 2,543 |
| Over five years through fifteen years | $11,463,000 | 2,760 |
| Over fifteen years | $591,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,089 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,767,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,900 |
| Over three months through twelve months | $570,000 | 1,188 |
| Over one year through three years | $584,000 | 1,205 |
| Over three years through five years | $602,000 | 1,365 |
| Over five years through fifteen years | $2,653,000 | 3,087 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,205 |
| Over three years | $40,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,627 |
| Over three months through twelve months | $1,500,000 | 2,065 |
| Over one year through three years | $4,800,000 | 1,910 |
| Over three years through five years | $4,135,000 | 2,346 |
| Over five years through fifteen years | $11,827,000 | 2,735 |
| Over fifteen years | $593,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,773 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,408,000 | 3,578 |
| Maturity 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 | $637,000 | 1,170 |
| Over one year through three years | $651,000 | 1,170 |
| Over three years through five years | $550,000 | 1,407 |
| Over five years through fifteen years | $2,934,000 | 2,885 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,363 |
| Over three years | $43,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,222 |
| Over three months through twelve months | $2,756,000 | 1,434 |
| Over one year through three years | $4,850,000 | 1,855 |
| Over three years through five years | $4,143,000 | 2,293 |
| Over five years through fifteen years | $11,925,000 | 2,699 |
| Over fifteen years | $618,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,787 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,986,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,471 |
| Over three months through twelve months | $407,000 | 1,364 |
| Over one year through three years | $712,000 | 1,127 |
| Over three years through five years | $619,000 | 1,306 |
| Over five years through fifteen years | $1,675,000 | 3,444 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,408 |
| Over three years | $47,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,749 |
| Over three months through twelve months | $3,061,000 | 1,327 |
| Over one year through three years | $4,373,000 | 1,976 |
| Over three years through five years | $3,093,000 | 2,649 |
| Over five years through fifteen years | $13,848,000 | 2,433 |
| Over fifteen years | $678,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,493 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,839,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,232 |
| Over three months through twelve months | $302,000 | 1,520 |
| Over one year through three years | $201,000 | 1,535 |
| Over three years through five years | $1,212,000 | 938 |
| Over five years through fifteen years | $1,935,000 | 3,355 |
| 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 | $1,164,000 | 2,448 |
| Over three years | $51,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,460 |
| Over three months through twelve months | $2,907,000 | 1,417 |
| Over one year through three years | $4,270,000 | 2,014 |
| Over three years through five years | $4,867,000 | 1,963 |
| Over five years through fifteen years | $13,907,000 | 2,323 |
| Over fifteen years | $1,682,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,364 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,796,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,948 |
| Over three months through twelve months | $676,000 | 1,196 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,516,000 | 864 |
| Over five years through fifteen years | $2,284,000 | 3,336 |
| 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 | $1,335,000 | 2,463 |
| Over three years | $55,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,150 |
| Over three months through twelve months | $3,228,000 | 1,279 |
| Over one year through three years | $5,041,000 | 1,815 |
| Over three years through five years | $6,472,000 | 1,624 |
| Over five years through fifteen years | $16,138,000 | 2,000 |
| Over fifteen years | $1,642,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,609 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,390,000 | 3,147 |
| Maturity 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 | $810,000 | 1,129 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,599,000 | 807 |
| Over five years through fifteen years | $2,487,000 | 3,305 |
| Over fifteen years | $29,000 | 3,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,404 |
| Over three years | $58,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,671 |
| Over three months through twelve months | $2,814,000 | 1,462 |
| Over one year through three years | $5,288,000 | 1,766 |
| Over three years through five years | $6,135,000 | 1,741 |
| Over five years through fifteen years | $15,007,000 | 2,065 |
| Over fifteen years | $1,630,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,521 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,661,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,384 |
| Over three months through twelve months | $549,000 | 1,223 |
| Over one year through three years | $96,000 | 1,911 |
| Over three years through five years | $1,765,000 | 720 |
| Over five years through fifteen years | $2,319,000 | 3,399 |
| Over fifteen years | $371,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 2,321 |
| Over three years | $60,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,112 |
| Over three months through twelve months | $2,320,000 | 1,662 |
| Over one year through three years | $6,292,000 | 1,575 |
| Over three years through five years | $5,938,000 | 1,812 |
| Over five years through fifteen years | $9,413,000 | 2,829 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 899 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,949,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 911 |
| Over three months through twelve months | $316,000 | 1,262 |
| Over one year through three years | $122,000 | 1,637 |
| Over three years through five years | $1,163,000 | 711 |
| Over five years through fifteen years | $2,637,000 | 2,999 |
| Over fifteen years | $418,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 2,140 |
| Over three years | $64,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 647 |
| Over three months through twelve months | $926,000 | 2,599 |
| Over one year through three years | $7,989,000 | 1,320 |
| Over three years through five years | $4,850,000 | 1,993 |
| Over five years through fifteen years | $10,130,000 | 2,495 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,005 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,129,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,700 |
| Over three months through twelve months | $848,000 | 827 |
| Over one year through three years | $123,000 | 1,706 |
| Over three years through five years | $1,264,000 | 679 |
| Over five years through fifteen years | $2,916,000 | 2,828 |
| Over fifteen years | $435,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,896 |
| Over three years | $68,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $5,432,000 | 685 |
| Over three months through twelve months | $1,918,000 | 1,780 |
| Over one year through three years | $9,696,000 | 1,107 |
| Over three years through five years | $6,154,000 | 1,650 |
| Over five years through fifteen years | $10,297,000 | 2,419 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 969 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,004,000 | 2,825 |
| Maturity 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 | $929,000 | 844 |
| Over one year through three years | $187,000 | 1,588 |
| Over three years through five years | $1,412,000 | 599 |
| Over five years through fifteen years | $3,088,000 | 2,695 |
| Over fifteen years | $459,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,006 |
| Over three years | $1,051,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $4,921,000 | 719 |
| Over three months through twelve months | $1,716,000 | 1,873 |
| Over one year through three years | $10,528,000 | 1,074 |
| Over three years through five years | $7,175,000 | 1,581 |
| Over five years through fifteen years | $10,382,000 | 2,438 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 1,065 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,295,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,538 |
| Over three months through twelve months | $724,000 | 975 |
| Over one year through three years | $389,000 | 1,227 |
| Over three years through five years | $462,000 | 1,144 |
| Over five years through fifteen years | $3,217,000 | 2,545 |
| Over fifteen years | $463,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,581 |
| Over three years | $1,101,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 775 |
| Over three months through twelve months | $1,722,000 | 1,795 |
| Over one year through three years | $9,755,000 | 1,173 |
| Over three years through five years | $7,269,000 | 1,539 |
| Over five years through fifteen years | $8,841,000 | 2,650 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,748 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,603,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,488 |
| Over three months through twelve months | $184,000 | 1,767 |
| Over one year through three years | $1,116,000 | 731 |
| Over three years through five years | $507,000 | 1,184 |
| Over five years through fifteen years | $1,330,000 | 3,147 |
| Over fifteen years | $486,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,453 |
| Over three years | $81,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 578 |
| Over three months through twelve months | $536,000 | 3,101 |
| Over one year through three years | $8,947,000 | 1,245 |
| Over three years through five years | $5,345,000 | 1,788 |
| Over five years through fifteen years | $10,242,000 | 2,335 |
| Over fifteen years | $200,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,795 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,306,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $273,000 | 1,585 |
| Over one year through three years | $1,186,000 | 692 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,044,000 | 2,718 |
| Over fifteen years | $557,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,383 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,666,000 | 580 |
| Over three months through twelve months | $1,032,000 | 2,338 |
| Over one year through three years | $7,196,000 | 1,480 |
| Over three years through five years | $3,000,000 | 2,596 |
| Over five years through fifteen years | $12,395,000 | 1,987 |
| Over fifteen years | $209,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,776 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,910,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $337,000 | 1,574 |
| Over one year through three years | $1,280,000 | 661 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,232,000 | 2,624 |
| Over fifteen years | $623,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,230 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 627 |
| Over three months through twelve months | $1,494,000 | 2,110 |
| Over one year through three years | $5,880,000 | 1,769 |
| Over three years through five years | $5,933,000 | 1,654 |
| Over five years through fifteen years | $12,123,000 | 2,065 |
| Over fifteen years | $202,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,977 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,603,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,689 |
| Over three months through twelve months | $266,000 | 1,860 |
| Over one year through three years | $1,145,000 | 783 |
| Over three years through five years | $402,000 | 1,703 |
| Over five years through fifteen years | $2,356,000 | 2,594 |
| Over fifteen years | $668,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 2,111 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 612 |
| Over three months through twelve months | $1,687,000 | 1,992 |
| Over one year through three years | $4,399,000 | 2,172 |
| Over three years through five years | $6,231,000 | 1,561 |
| Over five years through fifteen years | $10,063,000 | 2,302 |
| Over fifteen years | $202,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,493,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,503 |
| Over three months through twelve months | $299,000 | 1,946 |
| Over one year through three years | $1,324,000 | 752 |
| Over three years through five years | $405,000 | 1,772 |
| Over five years through fifteen years | $2,546,000 | 2,558 |
| Over fifteen years | $679,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,977 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 550 |
| Over three months through twelve months | $1,047,000 | 2,589 |
| Over one year through three years | $3,574,000 | 2,475 |
| Over three years through five years | $5,718,000 | 1,570 |
| Over five years through fifteen years | $10,171,000 | 2,206 |
| Over fifteen years | $202,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,876 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,554,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,349 |
| Over three months through twelve months | $442,000 | 1,719 |
| Over one year through three years | $1,360,000 | 856 |
| Over three years through five years | $407,000 | 1,857 |
| Over five years through fifteen years | $2,735,000 | 2,530 |
| Over fifteen years | $738,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,917 |
| Over three years | $105,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 613 |
| Over three months through twelve months | $306,000 | 3,984 |
| Over one year through three years | $4,166,000 | 2,199 |
| Over three years through five years | $6,232,000 | 1,458 |
| Over five years through fifteen years | $10,408,000 | 2,159 |
| Over fifteen years | $205,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,120 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,143,000 | 2,992 |
| Maturity 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 | $734,000 | 1,318 |
| Over one year through three years | $1,545,000 | 990 |
| Over three years through five years | $476,000 | 1,839 |
| Over five years through fifteen years | $2,923,000 | 2,481 |
| Over fifteen years | $744,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,769 |
| Over three years | $110,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 614 |
| Over three months through twelve months | $309,000 | 4,095 |
| Over one year through three years | $3,149,000 | 2,642 |
| Over three years through five years | $7,052,000 | 1,224 |
| Over five years through fifteen years | $10,940,000 | 1,982 |
| Over fifteen years | $196,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,789 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,662,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,064 |
| Over three months through twelve months | $651,000 | 1,301 |
| Over one year through three years | $1,156,000 | 1,292 |
| Over three years through five years | $478,000 | 1,835 |
| Over five years through fifteen years | $3,178,000 | 2,455 |
| Over fifteen years | $850,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,652 |
| Over three years | $121,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $6,213,000 | 648 |
| Over three months through twelve months | $1,986,000 | 1,889 |
| Over one year through three years | $3,660,000 | 2,358 |
| Over three years through five years | $7,201,000 | 1,180 |
| Over five years through fifteen years | $11,192,000 | 1,904 |
| Over fifteen years | $192,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,961,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,172,000 | 948 |
| Over one year through three years | $1,543,000 | 1,146 |
| Over three years through five years | $483,000 | 1,823 |
| Over five years through fifteen years | $2,371,000 | 2,748 |
| Over fifteen years | $971,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,452 |
| Over three years | $122,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,281 |
| Over three months through twelve months | $2,477,000 | 1,768 |
| Over one year through three years | $2,110,000 | 3,289 |
| Over three years through five years | $7,850,000 | 1,112 |
| Over five years through fifteen years | $9,419,000 | 2,194 |
| Over fifteen years | $565,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,629 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,427,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $201,000 | 1,943 |
| Over one year through three years | $388,000 | 2,205 |
| Over three years through five years | $479,000 | 1,759 |
| Over five years through fifteen years | $1,893,000 | 2,920 |
| Over fifteen years | $975,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,349 |
| Over three years | $245,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,525 |
| Over three months through twelve months | $1,359,000 | 2,555 |
| Over one year through three years | $2,100,000 | 3,258 |
| Over three years through five years | $7,207,000 | 1,254 |
| Over five years through fifteen years | $9,920,000 | 2,106 |
| Over fifteen years | $564,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,839 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,227,000 | 4,014 |
| Maturity 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 | $302,000 | 1,716 |
| Over one year through three years | $406,000 | 2,178 |
| Over three years through five years | $497,000 | 1,643 |
| Over five years through fifteen years | $890,000 | 3,556 |
| Over fifteen years | $983,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,732 |
| Over three years | $247,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,576 |
| Over three months through twelve months | $391,000 | 4,417 |
| Over one year through three years | $1,094,000 | 4,309 |
| Over three years through five years | $4,460,000 | 1,954 |
| Over five years through fifteen years | $10,032,000 | 2,158 |
| Over fifteen years | $859,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,264 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,160,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,501 |
| Over three months through twelve months | $85,000 | 2,440 |
| Over one year through three years | $454,000 | 2,130 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $974,000 | 3,352 |
| Over fifteen years | $1,094,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,738 |
| Over three years | $273,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,511 |
| Over three months through twelve months | $351,000 | 4,864 |
| Over one year through three years | $1,153,000 | 4,413 |
| Over three years through five years | $2,040,000 | 3,264 |
| Over five years through fifteen years | $12,720,000 | 1,783 |
| Over fifteen years | $1,284,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,420 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,585,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $383,000 | 1,699 |
| Over one year through three years | $471,000 | 2,173 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $897,000 | 3,153 |
| Over fifteen years | $1,246,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,618 |
| Over three years | $273,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $70,000 | 6,051 |
| Over one year through three years | $772,000 | 5,610 |
| Over three years through five years | $2,132,000 | 3,340 |
| Over five years through fifteen years | $12,336,000 | 1,709 |
| Over fifteen years | $2,055,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,339 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,581,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $320,000 | 1,898 |
| Over one year through three years | $483,000 | 2,080 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $907,000 | 2,987 |
| Over fifteen years | $1,255,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,590 |
| Over three years | $280,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,393 |
| Over three months through twelve months | $40,000 | 6,199 |
| Over one year through three years | $386,000 | 6,336 |
| Over three years through five years | $2,009,000 | 3,619 |
| Over five years through fifteen years | $13,716,000 | 1,511 |
| Over fifteen years | $2,068,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,269,000 | 3,796 |
| Maturity 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 | $472,000 | 1,530 |
| Over one year through three years | $746,000 | 1,629 |
| Over three years through five years | $178,000 | 2,481 |
| Over five years through fifteen years | $926,000 | 2,915 |
| Over fifteen years | $1,659,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,824 |
| Over three years | $779,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $70,000 | 6,261 |
| Over one year through three years | $1,355,000 | 5,428 |
| Over three years through five years | $2,350,000 | 3,383 |
| Over five years through fifteen years | $14,075,000 | 1,416 |
| Over fifteen years | $2,137,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,407 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,776,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,450 |
| Over three months through twelve months | $129,000 | 2,138 |
| Over one year through three years | $1,042,000 | 1,397 |
| Over three years through five years | $188,000 | 2,664 |
| Over five years through fifteen years | $989,000 | 2,831 |
| Over fifteen years | $773,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,822 |
| Over three years | $809,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,401 |
| Over three months through twelve months | $30,000 | 6,320 |
| Over one year through three years | $1,402,000 | 5,490 |
| Over three years through five years | $2,379,000 | 3,389 |
| Over five years through fifteen years | $12,620,000 | 1,519 |
| Over fifteen years | $1,652,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,431 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,709,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 703 |
| Over three months through twelve months | $600,000 | 1,172 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $196,000 | 2,783 |
| Over five years through fifteen years | $1,022,000 | 2,805 |
| Over fifteen years | $830,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,805 |
| Over three years | $811,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $66,000 | 6,292 |
| Over one year through three years | $1,406,000 | 5,592 |
| Over three years through five years | $1,426,000 | 4,346 |
| Over five years through fifteen years | $14,548,000 | 1,292 |
| Over fifteen years | $1,395,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,485,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 496 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $204,000 | 2,876 |
| Over five years through fifteen years | $1,061,000 | 2,792 |
| Over fifteen years | $945,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,774 |
| Over three years | $826,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $35,000 | 6,381 |
| Over one year through three years | $953,000 | 6,143 |
| Over three years through five years | $1,887,000 | 3,983 |
| Over five years through fifteen years | $14,422,000 | 1,278 |
| Over fifteen years | $1,010,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 4,487 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,584,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 729 |
| Over three months through twelve months | $744,000 | 972 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $216,000 | 2,890 |
| Over five years through fifteen years | $1,066,000 | 2,850 |
| Over fifteen years | $334,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,925 |
| Over three years | $1,133,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $35,000 | 6,465 |
| Over one year through three years | $458,000 | 6,669 |
| Over three years through five years | $2,087,000 | 3,743 |
| Over five years through fifteen years | $13,997,000 | 1,242 |
| Over fifteen years | $303,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,256,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 712 |
| Over three months through twelve months | $1,204,000 | 732 |
| Over one year through three years | $597,000 | 1,885 |
| Over three years through five years | $231,000 | 2,883 |
| Over five years through fifteen years | $1,143,000 | 2,837 |
| Over fifteen years | $357,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,339 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,358 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $456,000 | 6,709 |
| Over three years through five years | $2,154,000 | 3,735 |
| Over five years through fifteen years | $12,078,000 | 1,446 |
| Over fifteen years | $530,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,266,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 682 |
| Over three months through twelve months | $2,028,000 | 563 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $242,000 | 2,983 |
| Over five years through fifteen years | $1,194,000 | 2,825 |
| Over fifteen years | $382,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,395 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $35,000 | 6,400 |
| Over one year through three years | $138,000 | 6,997 |
| Over three years through five years | $1,818,000 | 4,080 |
| Over five years through fifteen years | $12,405,000 | 1,384 |
| Over fifteen years | $409,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,708,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 710 |
| Over three months through twelve months | $765,000 | 993 |
| Over one year through three years | $1,601,000 | 1,063 |
| Over three years through five years | $259,000 | 2,969 |
| Over five years through fifteen years | $1,256,000 | 2,872 |
| Over fifteen years | $414,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,458 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $35,000 | 6,211 |
| Over one year through three years | $108,000 | 7,040 |
| Over three years through five years | $1,373,000 | 4,580 |
| Over five years through fifteen years | $12,398,000 | 1,412 |
| Over fifteen years | $729,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,296,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 680 |
| Over three months through twelve months | $3,356,000 | 420 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,853,000 | 2,226 |
| Over fifteen years | $446,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,482 |
| Over three years | $507,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $35,000 | 6,175 |
| Over one year through three years | $109,000 | 7,013 |
| Over three years through five years | $1,388,000 | 4,699 |
| Over five years through fifteen years | $12,882,000 | 1,353 |
| Over fifteen years | $747,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,277 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,348,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 665 |
| Over three months through twelve months | $3,502,000 | 420 |
| Over one year through three years | $1,075,000 | 1,052 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,681,000 | 2,826 |
| Over fifteen years | $471,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,713 |
| Over three years | $923,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $103,000 | 7,045 |
| Over three years through five years | $1,884,000 | 4,339 |
| Over five years through fifteen years | $11,597,000 | 1,517 |
| Over fifteen years | $724,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,309,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 960 |
| Over three months through twelve months | $3,453,000 | 442 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,790,000 | 2,807 |
| Over fifteen years | $506,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,802 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $506,000 | 6,467 |
| Over three years through five years | $1,757,000 | 4,420 |
| Over five years through fifteen years | $11,226,000 | 1,628 |
| Over fifteen years | $953,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,673,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 503 |
| Over three months through twelve months | $3,335,000 | 451 |
| Over one year through three years | $514,000 | 1,106 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,136,000 | 2,665 |
| Over fifteen years | $682,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,744 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $501,000 | 4,419 |
| Over one year through three years | $1,197,000 | 5,608 |
| Over three years through five years | $2,749,000 | 3,751 |
| Over five years through fifteen years | $8,267,000 | 2,113 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,303,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 583 |
| Over three months through twelve months | $3,329,000 | 441 |
| Over one year through three years | $244,000 | 1,455 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,197,000 | 2,660 |
| Over fifteen years | $1,216,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,592 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,178,000 | 5,575 |
| Over three years through five years | $1,997,000 | 4,519 |
| Over five years through fifteen years | $8,404,000 | 2,164 |
| Over fifteen years | $617,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,583,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 939 |
| Over three months through twelve months | $4,757,000 | 337 |
| Over one year through three years | $104,000 | 1,796 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,428,000 | 2,534 |
| Over fifteen years | $804,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,079 |
| Over three years | $735,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,326 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $1,136,000 | 5,445 |
| Over three years through five years | $2,017,000 | 4,370 |
| Over five years through fifteen years | $8,052,000 | 2,258 |
| Over fifteen years | $642,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,865 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,933,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 759 |
| Over three months through twelve months | $2,908,000 | 471 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,479,000 | 2,477 |
| Over fifteen years | $854,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,634 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,457 |
| Over three months through twelve months | $162,000 | 5,612 |
| Over one year through three years | $1,132,000 | 5,547 |
| Over three years through five years | $3,282,000 | 3,447 |
| Over five years through fifteen years | $8,407,000 | 2,230 |
| Over fifteen years | $634,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,378,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 559 |
| Over three months through twelve months | $1,271,000 | 766 |
| Over one year through three years | $160,000 | 1,454 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,560,000 | 2,432 |
| Over fifteen years | $948,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,618 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $253,000 | 5,448 |
| Over one year through three years | $977,000 | 5,714 |
| Over three years through five years | $1,668,000 | 4,576 |
| Over five years through fifteen years | $7,909,000 | 2,316 |
| Over fifteen years | $319,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,845 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,431,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,583 |
| Over three months through twelve months | $3,268,000 | 453 |
| Over one year through three years | $391,000 | 990 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $476,000 | 3,858 |
| Over fifteen years | $1,152,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,266,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $152,000 | 5,930 |
| Over one year through three years | $1,925,000 | 4,631 |
| Over three years through five years | $751,000 | 5,644 |
| Over five years through fifteen years | $6,365,000 | 2,509 |
| Over fifteen years | $319,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,241 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,856,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 1,144 |
| Over three months through twelve months | $4,564,000 | 373 |
| Over one year through three years | $161,000 | 1,418 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $511,000 | 3,714 |
| Over fifteen years | $2,051,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $257,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,075 |
| Over three months through twelve months | $90,000 | 6,192 |
| Over one year through three years | $166,000 | 7,079 |
| Over three years through five years | $338,000 | 6,311 |
| Over five years through fifteen years | $10,458,000 | 1,611 |
| Over fifteen years | $314,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,420 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,396,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 710 |
| Over three months through twelve months | $4,417,000 | 399 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,674,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,158 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $309,000 | 6,898 |
| Over three years through five years | $339,000 | 6,349 |
| Over five years through fifteen years | $3,405,000 | 3,262 |
| Over fifteen years | $489,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,745 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,963,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 627 |
| Over three months through twelve months | $2,600,000 | 541 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,109,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,351 |
| Over three months through twelve months | $82,000 | 6,287 |
| Over one year through three years | $446,000 | 6,838 |
| Over three years through five years | $307,000 | 6,604 |
| Over five years through fifteen years | $2,797,000 | 3,766 |
| Over fifteen years | $205,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,939,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,129,000 | 1,147 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,537,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $468,000 | 4,457 |
| Over three months through twelve months | $66,000 | 7,188 |
| Over one year through three years | $1,694,000 | 6,008 |
| Over three years through five years | $2,986,000 | 3,796 |
| Over five years through fifteen years | $5,059,000 | 2,892 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,578 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,757,000 | 5,754 |
| Maturity 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 | $1,564,000 | 1,115 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,767,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,687 |
| Over three months through twelve months | $111,000 | 6,843 |
| Over one year through three years | $660,000 | 7,248 |
| Over three years through five years | $2,394,000 | 4,725 |
| Over five years through fifteen years | $5,648,000 | 2,961 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 7,192 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,540,000 | 6,017 |
| 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 | 3,090 |
| Over three months through twelve months | $7,000 | 3,681 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,082,000 | 1,001 |
| Over fifteen years | $1,612,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,720 |
| Over three months through twelve months | $333,000 | 6,815 |
| Over one year through three years | $1,153,000 | 6,331 |
| Over three years through five years | $2,300,000 | 4,236 |
| Over five years through fifteen years | $2,232,000 | 4,603 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 4,470 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,521,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $147,000 | 3,284 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,171,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $491,000 | 6,058 |
| Over three months through twelve months | $530,000 | 7,328 |
| Over one year through three years | $611,000 | 8,217 |
| Over three years through five years | $4,471,000 | 2,730 |
| Over five years through fifteen years | $3,715,000 | 3,216 |
| Over fifteen years | $358,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 6,838 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,656,000 | 7,259 |
| 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 | $920,000 | 7,663 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,082,000 | 7,771 |
| 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 | $1,495,000 | 7,498 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,868,000 | 8,329 |
| 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 | $747,000 | 8,672 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,447,000 | 8,413 |
| 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 | $1,718,000 | 7,104 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,577,000 | 8,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,241,000 | 8,256 |