Home > GrandSouth Bank > Total Debt Securities
GrandSouth Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $113,391,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 258 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $112,000 | 764 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,930,000 | 2,306 |
| Over fifteen years | $14,740,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,182 |
| Over three years | $8,390,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $7,759,000 | 914 |
| Over three months through twelve months | $445,000 | 3,071 |
| Over one year through three years | $25,116,000 | 986 |
| Over three years through five years | $10,445,000 | 1,650 |
| Over five years through fifteen years | $34,597,000 | 1,237 |
| Over fifteen years | $3,861,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $114,253,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,142,000 | 246 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $126,000 | 1,572 |
| Over five years through fifteen years | $3,063,000 | 2,285 |
| Over fifteen years | $14,915,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,631 |
| Over three years | $9,973,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $8,879,000 | 795 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $23,173,000 | 1,039 |
| Over three years through five years | $12,187,000 | 1,505 |
| Over five years through fifteen years | $34,290,000 | 1,261 |
| Over fifteen years | $3,703,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,128,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,283,000 | 230 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $148,000 | 1,452 |
| Over five years through fifteen years | $3,410,000 | 2,263 |
| Over fifteen years | $16,308,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,712 |
| Over three years | $22,142,000 | 838 |
| Other debt securities | ||
| Three months or less | $7,578,000 | 853 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $21,533,000 | 1,043 |
| Over three years through five years | $15,054,000 | 1,314 |
| Over five years through fifteen years | $27,835,000 | 1,542 |
| Over fifteen years | $3,935,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,167,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,503,000 | 222 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $170,000 | 1,356 |
| Over five years through fifteen years | $3,727,000 | 2,192 |
| Over fifteen years | $17,524,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,759 |
| Over three years | $23,985,000 | 747 |
| Other debt securities | ||
| Three months or less | $8,154,000 | 798 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $15,687,000 | 1,116 |
| Over three years through five years | $15,455,000 | 1,236 |
| Over five years through fifteen years | $29,647,000 | 1,513 |
| Over fifteen years | $4,290,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,962,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,831,000 | 148 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $196,000 | 1,211 |
| Over five years through fifteen years | $4,219,000 | 2,086 |
| Over fifteen years | $19,476,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,835 |
| Over three years | $26,215,000 | 645 |
| Other debt securities | ||
| Three months or less | $8,287,000 | 819 |
| Over three months through twelve months | $504,000 | 2,609 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $11,347,000 | 1,413 |
| Over five years through fifteen years | $30,401,000 | 1,513 |
| Over fifteen years | $6,267,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,251,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,987,000 | 154 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $222,000 | 1,072 |
| Over five years through fifteen years | $4,646,000 | 2,054 |
| Over fifteen years | $24,161,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,881 |
| Over three years | $46,696,000 | 438 |
| Other debt securities | ||
| Three months or less | $9,408,000 | 789 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $8,240,000 | 1,556 |
| Over five years through fifteen years | $20,616,000 | 1,926 |
| Over fifteen years | $7,868,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $131,576,000 | 1,321 |
| 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 | $4,178,000 | 149 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $249,000 | 1,053 |
| Over five years through fifteen years | $5,239,000 | 1,924 |
| Over fifteen years | $25,467,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,738 |
| Over three years | $49,321,000 | 404 |
| Other debt securities | ||
| Three months or less | $9,438,000 | 811 |
| Over three months through twelve months | $484,000 | 2,833 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $7,120,000 | 1,557 |
| Over five years through fifteen years | $20,263,000 | 1,899 |
| Over fifteen years | $8,001,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,655,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 144 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $278,000 | 1,066 |
| Over five years through fifteen years | $5,819,000 | 1,780 |
| Over fifteen years | $16,736,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,611 |
| Over three years | $47,704,000 | 397 |
| Other debt securities | ||
| Three months or less | $14,160,000 | 628 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $4,107,000 | 1,930 |
| Over five years through fifteen years | $11,911,000 | 2,330 |
| Over fifteen years | $10,308,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $110,707,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,525,000 | 163 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $309,000 | 994 |
| Over five years through fifteen years | $5,698,000 | 1,770 |
| Over fifteen years | $13,517,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,628 |
| Over three years | $47,743,000 | 352 |
| Other debt securities | ||
| Three months or less | $14,171,000 | 641 |
| Over three months through twelve months | $501,000 | 2,801 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,108,000 | 1,767 |
| Over five years through fifteen years | $10,219,000 | 2,286 |
| Over fifteen years | $7,100,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,171 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,880,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,756,000 | 164 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,449,000 | 1,665 |
| Over fifteen years | $7,728,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,555,000 | 1,532 |
| Over three years | $46,162,000 | 336 |
| Other debt securities | ||
| Three months or less | $14,687,000 | 623 |
| Over three months through twelve months | $502,000 | 2,841 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,000,000 | 2,434 |
| Over five years through fifteen years | $10,107,000 | 2,158 |
| Over fifteen years | $6,934,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,224 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,599,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,948,000 | 165 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,773,000 | 1,612 |
| Over fifteen years | $7,848,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 1,453 |
| Over three years | $46,751,000 | 340 |
| Other debt securities | ||
| Three months or less | $14,451,000 | 612 |
| Over three months through twelve months | $503,000 | 2,938 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,916,000 | 2,110 |
| Over fifteen years | $7,502,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,318 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,137,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,954,000 | 1,388 |
| Over fifteen years | $13,989,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,342 |
| Over three years | $20,078,000 | 607 |
| Other debt securities | ||
| Three months or less | $15,002,000 | 583 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $504,000 | 3,656 |
| Over three years through five years | $2,004,000 | 2,315 |
| Over five years through fifteen years | $3,697,000 | 2,985 |
| Over fifteen years | $2,877,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,883,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,103,000 | 1,350 |
| Over fifteen years | $14,322,000 | 812 |
| 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 | $23,655,000 | 579 |
| Other debt securities | ||
| Three months or less | $15,824,000 | 550 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $501,000 | 3,801 |
| Over three years through five years | $3,972,000 | 1,732 |
| Over five years through fifteen years | $3,699,000 | 3,003 |
| Over fifteen years | $2,807,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,417,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,220,000 | 2,004 |
| Over fifteen years | $9,497,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $22,172,000 | 596 |
| Other debt securities | ||
| Three months or less | $14,591,000 | 588 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $501,000 | 3,932 |
| Over three years through five years | $3,987,000 | 1,802 |
| Over five years through fifteen years | $1,202,000 | 3,689 |
| Over fifteen years | $1,247,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,327 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,996,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,459,000 | 1,986 |
| Over fifteen years | $3,700,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $5,959,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $19,987,000 | 433 |
| Over three months through twelve months | $1,991,000 | 2,018 |
| Over one year through three years | $500,000 | 4,002 |
| Over three years through five years | $2,000,000 | 2,700 |
| Over five years through fifteen years | $3,176,000 | 3,211 |
| Over fifteen years | $1,224,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 891 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,242,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,519,000 | 1,570 |
| Over fifteen years | $5,318,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,817,000 | 1,013 |
| Over three months through twelve months | $8,960,000 | 701 |
| Over one year through three years | $495,000 | 4,104 |
| Over three years through five years | $1,976,000 | 2,848 |
| Over five years through fifteen years | $4,490,000 | 2,970 |
| Over fifteen years | $3,667,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 907 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,329,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,756,000 | 1,549 |
| Over fifteen years | $5,324,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,457,000 | 845 |
| Over three months through twelve months | $9,430,000 | 671 |
| Over one year through three years | $492,000 | 4,144 |
| Over three years through five years | $1,946,000 | 2,949 |
| Over five years through fifteen years | $4,370,000 | 3,034 |
| Over fifteen years | $3,554,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,425,000 | 730 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,948,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,983,000 | 1,553 |
| Over fifteen years | $5,336,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 984 |
| Over three months through twelve months | $9,430,000 | 647 |
| Over one year through three years | $2,447,000 | 2,939 |
| Over three years through five years | $1,906,000 | 3,028 |
| Over five years through fifteen years | $4,308,000 | 3,071 |
| Over fifteen years | $3,497,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,861,000 | 830 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,824,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,404,000 | 1,532 |
| Over fifteen years | $5,513,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,680 |
| Over three months through twelve months | $2,484,000 | 1,816 |
| Over one year through three years | $488,000 | 4,282 |
| Over three years through five years | $1,919,000 | 3,102 |
| Over five years through fifteen years | $3,643,000 | 3,298 |
| Over fifteen years | $1,166,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,134 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,609,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,843,000 | 1,493 |
| Over fifteen years | $3,205,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,983,000 | 2,067 |
| Over one year through three years | $498,000 | 4,288 |
| Over three years through five years | $490,000 | 4,149 |
| Over five years through fifteen years | $5,590,000 | 2,908 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,383 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,440,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,369,000 | 1,453 |
| Over fifteen years | $3,396,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,485,000 | 3,043 |
| Over three years through five years | $495,000 | 4,194 |
| Over five years through fifteen years | $5,695,000 | 2,955 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,881,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,903,000 | 1,422 |
| Over fifteen years | $3,531,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,723 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,494,000 | 3,040 |
| Over three years through five years | $499,000 | 4,245 |
| Over five years through fifteen years | $5,734,000 | 3,036 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,298 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,976,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,800,000 | 1,544 |
| Over fifteen years | $5,169,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,831 |
| Over three months through twelve months | $726,000 | 3,106 |
| Over one year through three years | $2,496,000 | 3,078 |
| Over three years through five years | $499,000 | 4,303 |
| Over five years through fifteen years | $5,734,000 | 3,074 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,776 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,296,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,849,000 | 1,676 |
| Over fifteen years | $3,739,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,331 |
| Over three months through twelve months | $1,290,000 | 2,432 |
| Over one year through three years | $2,496,000 | 3,113 |
| Over three years through five years | $1,496,000 | 3,582 |
| Over five years through fifteen years | $6,191,000 | 3,010 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,595 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,543,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,143,000 | 1,615 |
| Over fifteen years | $3,837,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,157 |
| Over three months through twelve months | $1,537,000 | 2,156 |
| Over one year through three years | $2,883,000 | 2,973 |
| Over three years through five years | $1,499,000 | 3,524 |
| Over five years through fifteen years | $6,458,000 | 2,984 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,915 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,470,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,466 |
| Over three months through twelve months | $113,000 | 1,543 |
| Over one year through three years | $44,000 | 1,610 |
| Over three years through five years | $79,000 | 1,717 |
| Over five years through fifteen years | $8,795,000 | 1,551 |
| Over fifteen years | $2,392,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $129,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,343,000 | 2,173 |
| Over one year through three years | $2,902,000 | 2,972 |
| Over three years through five years | $509,000 | 4,398 |
| Over five years through fifteen years | $12,088,000 | 2,178 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,574 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,071,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,387 |
| Over three months through twelve months | $103,000 | 1,569 |
| Over one year through three years | $51,000 | 1,615 |
| Over three years through five years | $95,000 | 1,741 |
| Over five years through fifteen years | $4,951,000 | 2,129 |
| Over fifteen years | $2,486,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $142,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $784,000 | 2,717 |
| Over one year through three years | $3,913,000 | 2,551 |
| Over three years through five years | $3,215,000 | 2,750 |
| Over five years through fifteen years | $12,142,000 | 2,195 |
| Over fifteen years | $567,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,555 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,669,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,456 |
| Over three months through twelve months | $47,000 | 1,664 |
| Over one year through three years | $164,000 | 1,227 |
| Over three years through five years | $111,000 | 1,691 |
| Over five years through fifteen years | $5,177,000 | 2,139 |
| Over fifteen years | $437,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $146,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,877 |
| Over three months through twelve months | $1,296,000 | 2,107 |
| Over one year through three years | $3,399,000 | 2,736 |
| Over three years through five years | $510,000 | 4,498 |
| Over five years through fifteen years | $5,282,000 | 3,338 |
| Over fifteen years | $569,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,171 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,885,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $125,000 | 1,530 |
| Over one year through three years | $106,000 | 1,468 |
| Over three years through five years | $195,000 | 1,407 |
| Over five years through fifteen years | $5,371,000 | 2,108 |
| Over fifteen years | $450,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $149,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $969,000 | 2,375 |
| Over one year through three years | $1,196,000 | 3,859 |
| Over three years through five years | $504,000 | 4,550 |
| Over five years through fifteen years | $5,249,000 | 3,397 |
| Over fifteen years | $571,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,746 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,845,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $127,000 | 1,586 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $219,000 | 1,366 |
| Over five years through fifteen years | $5,709,000 | 2,077 |
| Over fifteen years | $510,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $155,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,969 |
| Over three months through twelve months | $980,000 | 2,341 |
| Over one year through three years | $1,208,000 | 3,836 |
| Over three years through five years | $511,000 | 4,643 |
| Over five years through fifteen years | $6,752,000 | 3,164 |
| Over fifteen years | $1,087,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,311 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,983,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,615 |
| Over three months through twelve months | $83,000 | 1,746 |
| Over one year through three years | $109,000 | 1,496 |
| Over three years through five years | $251,000 | 1,381 |
| Over five years through fifteen years | $5,975,000 | 2,077 |
| Over fifteen years | $545,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $170,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $951,000 | 2,434 |
| Over one year through three years | $1,736,000 | 3,502 |
| Over three years through five years | $507,000 | 4,727 |
| Over five years through fifteen years | $12,523,000 | 2,366 |
| Over fifteen years | $1,085,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,758 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,279,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $57,000 | 1,794 |
| Over one year through three years | $230,000 | 1,258 |
| Over three years through five years | $98,000 | 1,906 |
| Over five years through fifteen years | $6,536,000 | 2,028 |
| Over fifteen years | $603,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $170,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,406,000 | 3,652 |
| Over three years through five years | $510,000 | 4,728 |
| Over five years through fifteen years | $18,573,000 | 1,790 |
| Over fifteen years | $1,096,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,378 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,525,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $63,000 | 1,793 |
| Over one year through three years | $231,000 | 1,263 |
| Over three years through five years | $108,000 | 1,963 |
| Over five years through fifteen years | $6,825,000 | 2,043 |
| Over fifteen years | $620,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $184,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $478,000 | 4,473 |
| Over three years through five years | $910,000 | 4,447 |
| Over five years through fifteen years | $19,012,000 | 1,810 |
| Over fifteen years | $1,094,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,778,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $47,000 | 1,912 |
| Over one year through three years | $264,000 | 1,280 |
| Over three years through five years | $120,000 | 2,036 |
| Over five years through fifteen years | $7,139,000 | 2,041 |
| Over fifteen years | $666,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $185,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $482,000 | 4,448 |
| Over three years through five years | $916,000 | 4,444 |
| Over five years through fifteen years | $22,104,000 | 1,663 |
| Over fifteen years | $3,855,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,182,000 | 3,184 |
| 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 | 1,694 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $287,000 | 1,326 |
| Over three years through five years | $132,000 | 2,065 |
| Over five years through fifteen years | $7,535,000 | 2,007 |
| Over fifteen years | $695,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $186,000 | 3,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $487,000 | 4,382 |
| Over three years through five years | $914,000 | 4,422 |
| Over five years through fifteen years | $24,048,000 | 1,571 |
| Over fifteen years | $3,841,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,517 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,494,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $70,000 | 1,902 |
| Over one year through three years | $150,000 | 1,503 |
| Over three years through five years | $441,000 | 1,451 |
| Over five years through fifteen years | $5,808,000 | 2,274 |
| Over fifteen years | $711,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $202,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $490,000 | 4,405 |
| Over three years through five years | $415,000 | 4,875 |
| Over five years through fifteen years | $16,492,000 | 2,194 |
| Over fifteen years | $2,715,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,537 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,892,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $85,000 | 1,813 |
| Over one year through three years | $160,000 | 1,539 |
| Over three years through five years | $296,000 | 1,784 |
| Over five years through fifteen years | $6,245,000 | 2,149 |
| Over fifteen years | $734,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $203,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $494,000 | 4,453 |
| Over three years through five years | $414,000 | 4,868 |
| Over five years through fifteen years | $15,812,000 | 2,237 |
| Over fifteen years | $3,449,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,535 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,450,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $60,000 | 1,905 |
| Over one year through three years | $215,000 | 1,501 |
| Over three years through five years | $298,000 | 1,799 |
| Over five years through fifteen years | $6,641,000 | 2,075 |
| Over fifteen years | $824,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $226,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $497,000 | 4,526 |
| Over three years through five years | $414,000 | 4,886 |
| Over five years through fifteen years | $14,814,000 | 2,375 |
| Over fifteen years | $3,461,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,762 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,029,000 | 3,965 |
| 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 | 2,560 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $354,000 | 1,387 |
| Over three years through five years | $329,000 | 1,694 |
| Over five years through fifteen years | $7,314,000 | 1,889 |
| Over fifteen years | $886,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,800 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $498,000 | 4,544 |
| Over three years through five years | $416,000 | 4,834 |
| Over five years through fifteen years | $12,190,000 | 2,657 |
| Over fifteen years | $3,477,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,009 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,717,000 | 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 | $6,000 | 2,355 |
| Over three months through twelve months | $21,000 | 2,324 |
| Over one year through three years | $272,000 | 1,470 |
| Over three years through five years | $501,000 | 1,394 |
| Over five years through fifteen years | $8,214,000 | 1,783 |
| Over fifteen years | $1,038,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $271,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $305,000 | 3,733 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $932,000 | 4,212 |
| Over five years through fifteen years | $9,580,000 | 3,022 |
| Over fifteen years | $3,577,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,837,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $73,000 | 2,008 |
| Over one year through three years | $343,000 | 1,378 |
| Over three years through five years | $675,000 | 1,210 |
| Over five years through fifteen years | $7,782,000 | 1,861 |
| Over fifteen years | $1,138,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $283,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $308,000 | 3,769 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $508,000 | 4,641 |
| Over five years through fifteen years | $11,621,000 | 2,602 |
| Over fifteen years | $4,106,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,940 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,396,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $128,000 | 1,855 |
| Over one year through three years | $286,000 | 1,402 |
| Over three years through five years | $827,000 | 1,127 |
| Over five years through fifteen years | $8,738,000 | 1,868 |
| Over fifteen years | $1,311,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $316,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,384 |
| Over three months through twelve months | $311,000 | 3,755 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $515,000 | 4,731 |
| Over five years through fifteen years | $7,788,000 | 3,174 |
| Over fifteen years | $4,121,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,603 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,317,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $76,000 | 2,056 |
| Over one year through three years | $445,000 | 1,206 |
| Over three years through five years | $1,069,000 | 946 |
| Over five years through fifteen years | $8,420,000 | 1,959 |
| Over fifteen years | $2,541,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $303,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $505,000 | 3,423 |
| Over one year through three years | $1,317,000 | 3,633 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,582,000 | 2,979 |
| Over fifteen years | $4,059,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,571 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,122,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $628,000 | 1,058 |
| Over three years through five years | $467,000 | 1,271 |
| Over five years through fifteen years | $9,554,000 | 1,839 |
| Over fifteen years | $3,073,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $345,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,324,000 | 3,669 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,046,000 | 2,084 |
| Over fifteen years | $4,676,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,006,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,046 |
| Over three months through twelve months | $15,000 | 2,104 |
| Over one year through three years | $754,000 | 823 |
| Over three years through five years | $487,000 | 1,062 |
| Over five years through fifteen years | $10,381,000 | 1,560 |
| Over fifteen years | $3,311,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $324,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,011,000 | 4,022 |
| Over five years through fifteen years | $13,190,000 | 2,082 |
| Over fifteen years | $6,155,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,584,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $381,000 | 1,169 |
| Over one year through three years | $706,000 | 852 |
| Over three years through five years | $736,000 | 908 |
| Over five years through fifteen years | $11,442,000 | 1,380 |
| Over fifteen years | $3,590,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $356,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,015,000 | 4,043 |
| Over five years through fifteen years | $16,339,000 | 1,702 |
| Over fifteen years | $6,019,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,819 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,220,000 | 2,722 |
| 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 | $385,000 | 1,262 |
| Over one year through three years | $706,000 | 885 |
| Over three years through five years | $983,000 | 740 |
| Over five years through fifteen years | $11,549,000 | 1,306 |
| Over fifteen years | $4,321,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,458 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,020,000 | 4,214 |
| Over five years through fifteen years | $20,106,000 | 1,429 |
| Over fifteen years | $5,745,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,805 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,133,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $487,000 | 1,174 |
| Over one year through three years | $717,000 | 896 |
| Over three years through five years | $842,000 | 848 |
| Over five years through fifteen years | $12,011,000 | 1,181 |
| Over fifteen years | $5,004,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,476 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,025,000 | 2,358 |
| Over five years through fifteen years | $13,874,000 | 1,931 |
| Over fifteen years | $5,725,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,695 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,812,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,484,000 | 608 |
| Over three years through five years | $920,000 | 862 |
| Over five years through fifteen years | $10,031,000 | 1,236 |
| Over fifteen years | $5,435,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,406 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,035,000 | 3,206 |
| Over five years through fifteen years | $13,290,000 | 1,910 |
| Over fifteen years | $6,114,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,941,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,635,000 | 548 |
| Over three years through five years | $750,000 | 1,059 |
| Over five years through fifteen years | $7,183,000 | 1,464 |
| Over fifteen years | $6,022,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,477 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,009,000 | 4,074 |
| Over three years through five years | $3,042,000 | 2,546 |
| Over five years through fifteen years | $11,735,000 | 2,097 |
| Over fifteen years | $7,036,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,045,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,126,000 | 707 |
| Over three years through five years | $1,455,000 | 782 |
| Over five years through fifteen years | $7,763,000 | 1,349 |
| Over fifteen years | $6,522,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,405 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,000,000 | 3,312 |
| Over three years through five years | $4,042,000 | 2,183 |
| Over five years through fifteen years | $10,870,000 | 2,236 |
| Over fifteen years | $6,731,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,626,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $804,000 | 981 |
| Over three years through five years | $2,161,000 | 640 |
| Over five years through fifteen years | $6,225,000 | 1,574 |
| Over fifteen years | $7,562,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,435 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $993,000 | 4,276 |
| Over five years through fifteen years | $10,675,000 | 2,229 |
| Over fifteen years | $6,716,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,139,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,489 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $823,000 | 1,018 |
| Over three years through five years | $2,443,000 | 618 |
| Over five years through fifteen years | $6,754,000 | 1,501 |
| Over fifteen years | $8,182,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,483 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,374,000 | 2,541 |
| Over fifteen years | $6,954,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,009 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,700,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,324 |
| Over three months through twelve months | $238,000 | 2,108 |
| Over one year through three years | $838,000 | 1,143 |
| Over three years through five years | $2,354,000 | 667 |
| Over five years through fifteen years | $7,443,000 | 1,431 |
| Over fifteen years | $8,617,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,405 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,901,000 | 2,631 |
| Over fifteen years | $7,533,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,256 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,163,000 | 2,874 |
| 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 | $678,000 | 1,367 |
| Over one year through three years | $910,000 | 1,336 |
| Over three years through five years | $2,154,000 | 755 |
| Over five years through fifteen years | $8,211,000 | 1,335 |
| Over fifteen years | $9,121,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,358 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,007,000 | 3,123 |
| Over five years through fifteen years | $7,553,000 | 2,600 |
| Over fifteen years | $7,027,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,011 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,213,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,333 |
| Over three months through twelve months | $833,000 | 1,156 |
| Over one year through three years | $896,000 | 1,493 |
| Over three years through five years | $2,110,000 | 766 |
| Over five years through fifteen years | $6,865,000 | 1,542 |
| Over fifteen years | $9,876,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,413 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,011,000 | 3,361 |
| Over three years through five years | $5,061,000 | 1,649 |
| Over five years through fifteen years | $9,601,000 | 2,183 |
| Over fifteen years | $7,520,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,926 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,379,000 | 2,392 |
| 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 | $2,378,000 | 606 |
| Over one year through three years | $384,000 | 2,180 |
| Over three years through five years | $3,224,000 | 563 |
| Over five years through fifteen years | $5,483,000 | 1,770 |
| Over fifteen years | $10,460,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,166 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,030,000 | 3,363 |
| Over three years through five years | $5,114,000 | 1,677 |
| Over five years through fifteen years | $9,607,000 | 2,161 |
| Over fifteen years | $8,121,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,444 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,571,000 | 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 | $602,000 | 880 |
| Over three months through twelve months | $1,903,000 | 659 |
| Over one year through three years | $1,041,000 | 1,433 |
| Over three years through five years | $3,378,000 | 475 |
| Over five years through fifteen years | $5,562,000 | 1,683 |
| Over fifteen years | $10,461,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,848 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,045,000 | 2,177 |
| Over three years through five years | $5,120,000 | 1,729 |
| Over five years through fifteen years | $9,381,000 | 2,202 |
| Over fifteen years | $8,367,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,395 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,345,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,911,000 | 495 |
| Over three months through twelve months | $906,000 | 1,047 |
| Over one year through three years | $1,124,000 | 1,393 |
| Over three years through five years | $2,110,000 | 643 |
| Over five years through fifteen years | $6,930,000 | 1,425 |
| Over fifteen years | $10,660,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $819,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $6,056,000 | 1,605 |
| Over three years through five years | $5,116,000 | 1,739 |
| Over five years through fifteen years | $8,513,000 | 2,422 |
| Over fifteen years | $9,200,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,497,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,007,000 | 471 |
| Over one year through three years | $1,231,000 | 1,321 |
| Over three years through five years | $1,408,000 | 900 |
| Over five years through fifteen years | $8,743,000 | 1,109 |
| Over fifteen years | $11,452,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,747 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,042,000 | 1,951 |
| Over three years through five years | $6,208,000 | 1,400 |
| Over five years through fifteen years | $8,319,000 | 2,468 |
| Over fifteen years | $9,158,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,213 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,568,000 | 1,907 |
| 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 | $3,135,000 | 505 |
| Over one year through three years | $1,299,000 | 1,293 |
| Over three years through five years | $1,419,000 | 800 |
| Over five years through fifteen years | $9,188,000 | 932 |
| Over fifteen years | $11,694,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $1,007,000 | 4,342 |
| Over one year through three years | $5,043,000 | 2,507 |
| Over three years through five years | $6,137,000 | 1,503 |
| Over five years through fifteen years | $9,350,000 | 2,142 |
| Over fifteen years | $10,298,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 3,148 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,969,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,013,000 | 695 |
| Over one year through three years | $2,523,000 | 791 |
| Over three years through five years | $1,165,000 | 1,063 |
| Over five years through fifteen years | $7,814,000 | 972 |
| Over fifteen years | $8,745,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,220 |
| Over three months through twelve months | $1,999,000 | 3,396 |
| Over one year through three years | $3,014,000 | 3,896 |
| Over three years through five years | $8,114,000 | 1,213 |
| Over five years through fifteen years | $8,997,000 | 2,174 |
| Over fifteen years | $9,586,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,867 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,364,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,666,000 | 717 |
| Over three years through five years | $1,272,000 | 1,204 |
| Over five years through fifteen years | $8,166,000 | 929 |
| Over fifteen years | $4,884,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $2,980,000 | 2,799 |
| Over one year through three years | $4,463,000 | 3,244 |
| Over three years through five years | $7,974,000 | 1,240 |
| Over five years through fifteen years | $6,406,000 | 2,627 |
| Over fifteen years | $5,560,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 2,491 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,000,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,856,000 | 703 |
| Over three years through five years | $1,291,000 | 1,383 |
| Over five years through fifteen years | $8,806,000 | 883 |
| Over fifteen years | $2,082,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $4,959,000 | 1,898 |
| Over one year through three years | $8,475,000 | 2,031 |
| Over three years through five years | $7,029,000 | 1,448 |
| Over five years through fifteen years | $6,504,000 | 2,569 |
| Over fifteen years | $3,001,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 2,208 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,646,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,370,000 | 809 |
| Over three years through five years | $619,000 | 2,101 |
| Over five years through fifteen years | $10,666,000 | 770 |
| Over fifteen years | $2,183,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,729 |
| Over three months through twelve months | $4,958,000 | 1,928 |
| Over one year through three years | $9,441,000 | 1,943 |
| Over three years through five years | $3,032,000 | 3,006 |
| Over five years through fifteen years | $3,257,000 | 3,527 |
| Over fifteen years | $2,110,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,967,000 | 1,791 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,824,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,422,000 | 1,179 |
| Over three years through five years | $1,651,000 | 1,405 |
| Over five years through fifteen years | $11,188,000 | 766 |
| Over fifteen years | $2,228,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $5,957,000 | 1,626 |
| Over one year through three years | $13,387,000 | 1,471 |
| Over three years through five years | $3,022,000 | 3,062 |
| Over five years through fifteen years | $3,252,000 | 3,456 |
| Over fifteen years | $1,721,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 1,963 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,489,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,490,000 | 1,179 |
| Over three years through five years | $1,747,000 | 1,400 |
| Over five years through fifteen years | $11,740,000 | 754 |
| Over fifteen years | $2,351,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,086 |
| Over three months through twelve months | $4,950,000 | 2,009 |
| Over one year through three years | $13,296,000 | 1,528 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $462,000 | 5,293 |
| Over fifteen years | $459,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 1,936 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,480,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,880,000 | 1,368 |
| Over five years through fifteen years | $10,518,000 | 853 |
| Over fifteen years | $347,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,949,000 | 1,747 |
| Over one year through three years | $8,324,000 | 2,432 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $462,000 | 5,280 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 2,230 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,161,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,985,000 | 1,365 |
| Over five years through fifteen years | $11,067,000 | 848 |
| Over fifteen years | $359,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,967,000 | 2,833 |
| Over one year through three years | $11,322,000 | 1,867 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $461,000 | 5,321 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,231 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,232,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,169,000 | 1,278 |
| Over five years through fifteen years | $10,846,000 | 890 |
| Over fifteen years | $383,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $11,387,000 | 1,888 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $468,000 | 5,390 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,603 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,119,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,425,000 | 1,174 |
| Over five years through fifteen years | $8,831,000 | 1,135 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,914,000 | 1,890 |
| Over three years through five years | $2,481,000 | 3,707 |
| Over five years through fifteen years | $468,000 | 5,443 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,551,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,636,000 | 1,113 |
| Over five years through fifteen years | $6,547,000 | 1,487 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,898,000 | 2,735 |
| Over three years through five years | $1,470,000 | 4,707 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,352,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,795,000 | 1,389 |
| Over five years through fifteen years | $7,020,000 | 1,463 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,982,000 | 3,321 |
| Over three years through five years | $2,480,000 | 3,831 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,506,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,968 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,426,000 | 1,191 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,011,000 | 3,205 |
| Over three years through five years | $2,993,000 | 3,591 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,821,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $105,000 | 2,033 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,809,000 | 1,176 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,985,000 | 4,855 |
| Over three years through five years | $2,920,000 | 3,833 |
| Over five years through fifteen years | $1,002,000 | 5,180 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,262,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $107,000 | 1,989 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,137,000 | 1,162 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,018,000 | 3,618 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,829,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $116,000 | 2,020 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,737,000 | 1,093 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,976,000 | 3,669 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,660,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,747 |
| Over three months through twelve months | $133,000 | 1,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,524,000 | 1,003 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,966,000 | 3,525 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,427 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,507,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $167,000 | 1,903 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $13,785,000 | 813 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,019,000 | 3,976 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,536,000 | 4,548 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,483 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,548,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $194,000 | 1,889 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,311,000 | 949 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,027,000 | 3,889 |
| Over one year through three years | $4,016,000 | 3,416 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,392 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,658,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $216,000 | 1,941 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,390,000 | 786 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,034,000 | 3,741 |
| Over one year through three years | $5,018,000 | 3,041 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,467 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,921,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,177 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $238,000 | 1,565 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,952,000 | 828 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,552,000 | 4,318 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,012,000 | 5,226 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,764,000 | 6,442 |
| 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 | $818,000 | 1,359 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,501,000 | 5,172 |
| Over three years through five years | $4,429,000 | 2,851 |
| Over five years through fifteen years | $3,016,000 | 3,815 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,830 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,586,000 | 7,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,064,000 | 1,392 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,346,000 | 3,266 |
| Over five years through fifteen years | $1,926,000 | 4,871 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $947,000 | 9,976 |
| 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 | $455,000 | 2,300 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $492,000 | 6,931 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |