Home > GSL Savings Bank > Total Debt Securities
GSL Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $18,030,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,306 |
| Over three months through twelve months | $44,000 | 955 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $56,000 | 1,791 |
| Over five years through fifteen years | $1,491,000 | 2,468 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,772 |
| Over three months through twelve months | $8,864,000 | 1,025 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $4,588,000 | 2,121 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,850,000 | 1,021 |
| 2024-12-31 | Rank | |
| Total debt securities | $17,998,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,060 |
| Over three months through twelve months | $19,000 | 1,135 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $63,000 | 1,807 |
| Over five years through fifteen years | $1,530,000 | 2,459 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $6,466,000 | 1,192 |
| Over three months through twelve months | $5,391,000 | 1,500 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $4,499,000 | 2,127 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,857,000 | 1,073 |
| 2024-09-30 | Rank | |
| Total debt securities | $22,243,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,177 |
| Over three months through twelve months | $42,000 | 970 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $68,000 | 1,809 |
| Over five years through fifteen years | $1,637,000 | 2,462 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $13,930,000 | 730 |
| Over three months through twelve months | $1,963,000 | 2,506 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $4,594,000 | 2,133 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,894,000 | 870 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,814,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,000 | 1,860 |
| Over three years through five years | $76,000 | 1,793 |
| Over five years through fifteen years | $1,683,000 | 2,452 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $12,802,000 | 762 |
| Over three months through twelve months | $5,869,000 | 1,438 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $4,383,000 | 2,221 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,671,000 | 776 |
| 2024-03-31 | Rank | |
| Total debt securities | $22,083,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $1,000 | 1,840 |
| Over three years through five years | $83,000 | 1,865 |
| Over five years through fifteen years | $1,754,000 | 2,429 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $13,889,000 | 798 |
| Over three months through twelve months | $1,973,000 | 2,368 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $4,383,000 | 2,249 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,862,000 | 886 |
| 2023-12-31 | Rank | |
| Total debt securities | $20,994,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $5,000 | 2,223 |
| Over five years through fifteen years | $1,906,000 | 2,396 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,531 |
| Over three months through twelve months | $10,674,000 | 887 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $4,415,000 | 2,336 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,667,000 | 915 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,910,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $5,000 | 2,285 |
| Over five years through fifteen years | $1,911,000 | 2,404 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 1,198 |
| Over three months through twelve months | $4,900,000 | 1,526 |
| Over one year through three years | $1,946,000 | 3,342 |
| Over three years through five years | $4,223,000 | 2,471 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,824,000 | 1,125 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,988,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $6,000 | 2,266 |
| Over five years through fifteen years | $2,015,000 | 2,431 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,904,000 | 1,157 |
| Over three months through twelve months | $4,886,000 | 1,484 |
| Over one year through three years | $1,926,000 | 3,372 |
| Over three years through five years | $4,248,000 | 2,557 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,122,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,136 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $5,000 | 2,175 |
| Over five years through fifteen years | $2,104,000 | 2,473 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,591 |
| Over three months through twelve months | $6,816,000 | 1,142 |
| Over one year through three years | $1,948,000 | 3,420 |
| Over three years through five years | $4,263,000 | 2,636 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 2,066 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,146,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $5,000 | 2,116 |
| Over five years through fifteen years | $2,136,000 | 2,492 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,921,000 | 1,763 |
| Over one year through three years | $4,823,000 | 2,673 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $4,238,000 | 3,177 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,953 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,179,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,082 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $2,216,000 | 2,493 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,728,000 | 2,165 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $4,207,000 | 3,213 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,613 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,725,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,091 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $2,405,000 | 2,492 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,859,000 | 2,064 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $4,431,000 | 3,255 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,610 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,602,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,092 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $41,000 | 1,838 |
| Over five years through fifteen years | $2,047,000 | 2,561 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,919,000 | 2,484 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $4,562,000 | 3,291 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,580 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,212,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $2,288,000 | 2,475 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $4,886,000 | 3,296 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,551 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,362,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $42,000 | 1,141 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $2,392,000 | 2,489 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $4,925,000 | 3,299 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 3,588 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,491,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $45,000 | 1,147 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,510,000 | 2,478 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $4,934,000 | 3,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,645 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,537,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,099 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $618,000 | 3,122 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,867,000 | 3,181 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,685 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,755,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $54,000 | 1,164 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $697,000 | 3,064 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,002,000 | 3,835 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,671 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,841,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $61,000 | 1,150 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $773,000 | 3,053 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,007,000 | 3,762 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,743 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,905,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,246 |
| Over three months through twelve months | $56,000 | 1,210 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $828,000 | 3,018 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,007,000 | 3,729 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,806 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,967,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,151 |
| Over three months through twelve months | $49,000 | 1,224 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $858,000 | 3,012 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,008,000 | 3,704 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,798 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,961,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,180 |
| Over three months through twelve months | $72,000 | 1,215 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $853,000 | 3,011 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 3,870 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,008,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $113,000 | 1,139 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $893,000 | 3,013 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,000,000 | 3,541 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,051,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,310 |
| Over three months through twelve months | $107,000 | 1,196 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $923,000 | 3,016 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,000,000 | 3,325 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,932 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,072,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,251 |
| Over three months through twelve months | $69,000 | 1,301 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $947,000 | 3,044 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $988,000 | 3,485 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,923 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,074,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,298 |
| Over three months through twelve months | $99,000 | 1,261 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $962,000 | 3,056 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $966,000 | 3,579 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,964 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,081,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $149,000 | 1,213 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $972,000 | 3,093 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $950,000 | 3,643 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,964 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,147,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,397 |
| Over three months through twelve months | $139,000 | 1,252 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,014,000 | 3,128 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $957,000 | 3,709 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,013 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,206,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,271 |
| Over three months through twelve months | $93,000 | 1,355 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $515,000 | 3,439 |
| Over fifteen years | $536,000 | 2,658 |
| 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 | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $961,000 | 4,133 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,967 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,314,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,338 |
| Over three months through twelve months | $128,000 | 1,319 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $541,000 | 3,463 |
| Over fifteen years | $593,000 | 2,663 |
| 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 | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $969,000 | 4,199 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,973 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,404,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,693 |
| Over three months through twelve months | $201,000 | 1,243 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $566,000 | 3,454 |
| Over fifteen years | $633,000 | 2,686 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $980,000 | 4,278 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,921 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,474,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,520 |
| Over three months through twelve months | $187,000 | 1,336 |
| Over one year through three years | $22,000 | 1,510 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $588,000 | 3,471 |
| Over fifteen years | $655,000 | 2,706 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $985,000 | 4,318 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,939 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,519,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,366 |
| Over three months through twelve months | $127,000 | 1,451 |
| Over one year through three years | $26,000 | 1,600 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $607,000 | 3,502 |
| Over fifteen years | $668,000 | 2,751 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $976,000 | 4,371 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,572,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,443 |
| Over three months through twelve months | $167,000 | 1,420 |
| Over one year through three years | $30,000 | 1,641 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $629,000 | 3,482 |
| Over fifteen years | $682,000 | 2,803 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $972,000 | 4,413 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,838 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,758,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $272,000 | 1,299 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $36,000 | 1,882 |
| Over five years through fifteen years | $674,000 | 3,500 |
| Over fifteen years | $764,000 | 2,737 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,000,000 | 4,401 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,799 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,842,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,554 |
| Over three months through twelve months | $259,000 | 1,327 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $41,000 | 1,915 |
| Over five years through fifteen years | $674,000 | 3,556 |
| Over fifteen years | $818,000 | 2,727 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,001,000 | 4,103 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,524,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,335 |
| Over three months through twelve months | $171,000 | 1,428 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $50,000 | 1,888 |
| Over five years through fifteen years | $690,000 | 3,609 |
| Over fifteen years | $846,000 | 2,674 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,606,000 | 3,970 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,640,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,354 |
| Over three months through twelve months | $221,000 | 1,382 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $112,000 | 4,096 |
| Over fifteen years | $26,000 | 3,254 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,084,000 | 3,638 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,613 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,716,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,762 |
| Over three months through twelve months | $348,000 | 1,293 |
| Over one year through three years | $29,000 | 1,902 |
| Over three years through five years | $56,000 | 1,859 |
| Over five years through fifteen years | $117,000 | 4,118 |
| Over fifteen years | $27,000 | 3,308 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,124,000 | 3,736 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,526 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,730,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,597 |
| Over three months through twelve months | $326,000 | 1,365 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $65,000 | 1,935 |
| Over five years through fifteen years | $119,000 | 4,202 |
| Over fifteen years | $28,000 | 3,341 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $3,139,000 | 4,031 |
| Over fifteen years | $962,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,500 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,800,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,368 |
| Over three months through twelve months | $220,000 | 1,497 |
| Over one year through three years | $42,000 | 1,690 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $110,000 | 4,259 |
| Over fifteen years | $42,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,148,000 | 4,054 |
| Over fifteen years | $988,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,536 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,802,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,451 |
| Over three months through twelve months | $270,000 | 1,452 |
| Over one year through three years | $47,000 | 1,604 |
| Over three years through five years | $85,000 | 2,048 |
| Over five years through fifteen years | $113,000 | 4,331 |
| Over fifteen years | $43,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $5,112,000 | 3,695 |
| Over fifteen years | $985,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,505 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,866,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,821 |
| Over three months through twelve months | $402,000 | 1,357 |
| Over one year through three years | $56,000 | 1,588 |
| Over three years through five years | $11,000 | 2,483 |
| Over five years through fifteen years | $187,000 | 4,342 |
| Over fifteen years | $42,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $57,147,000 | 611 |
| Over fifteen years | $2,000,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,563 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,913,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,628 |
| Over three months through twelve months | $375,000 | 1,386 |
| Over one year through three years | $65,000 | 1,608 |
| Over three years through five years | $12,000 | 2,571 |
| Over five years through fifteen years | $198,000 | 4,359 |
| Over fifteen years | $44,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $57,147,000 | 626 |
| Over fifteen years | $2,000,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,966,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,427 |
| Over three months through twelve months | $259,000 | 1,545 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $83,000 | 2,285 |
| Over five years through fifteen years | $215,000 | 4,396 |
| Over fifteen years | $45,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $59,147,000 | 617 |
| Over fifteen years | $2,000,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,547 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,023,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,489 |
| Over three months through twelve months | $335,000 | 1,405 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $94,000 | 2,320 |
| Over five years through fifteen years | $224,000 | 4,391 |
| Over fifteen years | $46,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,235 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $59,145,000 | 609 |
| Over fifteen years | $2,000,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,516 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,173,000 | 2,238 |
| 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 | 1,961 |
| Over three months through twelve months | $496,000 | 1,251 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $106,000 | 2,277 |
| Over five years through fifteen years | $238,000 | 4,387 |
| Over fifteen years | $49,000 | 3,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,136 |
| Over three months through twelve months | $8,000 | 4,456 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $59,143,000 | 621 |
| Over fifteen years | $2,000,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,383 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,235,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,735 |
| Over three months through twelve months | $470,000 | 1,281 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $119,000 | 2,146 |
| Over five years through fifteen years | $255,000 | 4,354 |
| Over fifteen years | $51,000 | 3,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $108,000 | 4,252 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $57,141,000 | 624 |
| Over fifteen years | $2,000,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,426 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,609,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,570 |
| Over three months through twelve months | $310,000 | 1,463 |
| Over one year through three years | $109,000 | 1,712 |
| Over three years through five years | $131,000 | 1,952 |
| Over five years through fifteen years | $275,000 | 4,331 |
| Over fifteen years | $53,000 | 3,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $108,000 | 4,253 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $57,447,000 | 627 |
| Over fifteen years | $2,000,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,536 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,953,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,491 |
| Over three months through twelve months | $313,000 | 1,504 |
| Over one year through three years | $126,000 | 1,684 |
| Over three years through five years | $138,000 | 1,793 |
| Over five years through fifteen years | $305,000 | 4,338 |
| Over fifteen years | $54,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,725 |
| Over three months through twelve months | $135,000 | 4,229 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $49,450,000 | 705 |
| Over fifteen years | $4,000,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,215 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,525,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,975 |
| Over three months through twelve months | $499,000 | 1,322 |
| Over one year through three years | $140,000 | 1,677 |
| Over three years through five years | $160,000 | 1,693 |
| Over five years through fifteen years | $302,000 | 4,463 |
| Over fifteen years | $82,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $235,000 | 3,969 |
| Over one year through three years | $134,000 | 5,228 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $49,934,000 | 639 |
| Over fifteen years | $5,000,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,354 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,439,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,683 |
| Over three months through twelve months | $453,000 | 1,378 |
| Over one year through three years | $157,000 | 1,636 |
| Over three years through five years | $179,000 | 1,607 |
| Over five years through fifteen years | $321,000 | 4,477 |
| Over fifteen years | $88,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $235,000 | 4,059 |
| Over one year through three years | $134,000 | 5,280 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $49,770,000 | 625 |
| Over fifteen years | $4,000,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,335 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,488,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,499 |
| Over three months through twelve months | $382,000 | 1,385 |
| Over one year through three years | $184,000 | 1,645 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $532,000 | 4,326 |
| Over fifteen years | $92,000 | 3,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $235,000 | 4,077 |
| Over one year through three years | $134,000 | 5,314 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $50,972,000 | 604 |
| Over fifteen years | $4,750,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,262 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,281,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 657 |
| Over three months through twelve months | $362,000 | 1,200 |
| Over one year through three years | $192,000 | 1,454 |
| Over three years through five years | $13,000 | 1,833 |
| Over five years through fifteen years | $491,000 | 4,005 |
| Over fifteen years | $182,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,361 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $396,000 | 4,591 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $47,622,000 | 580 |
| Over fifteen years | $6,750,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,270 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,062,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 758 |
| Over three months through twelve months | $593,000 | 974 |
| Over one year through three years | $223,000 | 1,439 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $540,000 | 3,900 |
| Over fifteen years | $185,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $230,000 | 3,794 |
| Over one year through three years | $396,000 | 4,634 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $43,045,000 | 621 |
| Over fifteen years | $6,000,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,259 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,398,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,475 |
| Over three months through twelve months | $1,341,000 | 684 |
| Over one year through three years | $239,000 | 1,476 |
| Over three years through five years | $16,000 | 1,830 |
| Over five years through fifteen years | $578,000 | 3,835 |
| Over fifteen years | $199,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $230,000 | 3,869 |
| Over one year through three years | $396,000 | 4,714 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $47,279,000 | 552 |
| Over fifteen years | $6,000,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,207 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,984,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,353 |
| Over three months through twelve months | $1,270,000 | 734 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $282,000 | 1,373 |
| Over five years through fifteen years | $632,000 | 3,737 |
| Over fifteen years | $203,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $231,000 | 3,804 |
| Over one year through three years | $396,000 | 4,815 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $44,747,000 | 577 |
| Over fifteen years | $5,000,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,235 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,218,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,167 |
| Over three months through twelve months | $1,234,000 | 814 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $346,000 | 1,388 |
| Over five years through fifteen years | $687,000 | 3,527 |
| Over fifteen years | $208,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $650,000 | 4,436 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $44,746,000 | 538 |
| Over fifteen years | $5,000,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,386 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,416,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,945 |
| Over three months through twelve months | $716,000 | 1,070 |
| Over one year through three years | $818,000 | 885 |
| Over three years through five years | $393,000 | 1,440 |
| Over five years through fifteen years | $775,000 | 3,412 |
| Over fifteen years | $212,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $465,000 | 4,810 |
| Over three years through five years | $185,000 | 5,256 |
| Over five years through fifteen years | $41,744,000 | 559 |
| Over fifteen years | $6,000,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,312 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,467,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,643 |
| Over three months through twelve months | $629,000 | 1,190 |
| Over one year through three years | $825,000 | 881 |
| Over three years through five years | $427,000 | 1,537 |
| Over five years through fifteen years | $830,000 | 3,351 |
| Over fifteen years | $220,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $465,000 | 4,893 |
| Over three years through five years | $185,000 | 5,311 |
| Over five years through fifteen years | $43,668,000 | 532 |
| Over fifteen years | $1,000,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,490 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,635,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,432 |
| Over three months through twelve months | $557,000 | 1,404 |
| Over one year through three years | $832,000 | 964 |
| Over three years through five years | $460,000 | 1,615 |
| Over five years through fifteen years | $897,000 | 3,340 |
| Over fifteen years | $224,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $465,000 | 5,020 |
| Over three years through five years | $185,000 | 5,317 |
| Over five years through fifteen years | $45,697,000 | 473 |
| Over fifteen years | $1,000,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,546 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,580,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,223 |
| Over three months through twelve months | $526,000 | 1,589 |
| Over one year through three years | $839,000 | 1,005 |
| Over three years through five years | $479,000 | 1,670 |
| Over five years through fifteen years | $954,000 | 3,354 |
| Over fifteen years | $229,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| 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 | $281,000 | 5,258 |
| Over three years through five years | $444,000 | 4,895 |
| Over five years through fifteen years | $45,500,000 | 446 |
| Over fifteen years | $1,000,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,640 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,636,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $827,000 | 1,307 |
| Over one year through three years | $845,000 | 1,139 |
| Over three years through five years | $510,000 | 1,711 |
| Over five years through fifteen years | $1,022,000 | 3,368 |
| Over fifteen years | $239,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,000 | 2,499 |
| 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 | $281,000 | 5,312 |
| Over three years through five years | $444,000 | 4,969 |
| Over five years through fifteen years | $43,400,000 | 473 |
| Over fifteen years | $1,000,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,659 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,794,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,437 |
| Over three months through twelve months | $745,000 | 1,311 |
| Over one year through three years | $852,000 | 1,376 |
| Over three years through five years | $571,000 | 1,699 |
| Over five years through fifteen years | $1,101,000 | 3,336 |
| Over fifteen years | $246,000 | 3,373 |
| 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 | $1,000 | 2,602 |
| 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 | $281,000 | 5,380 |
| Over three years through five years | $444,000 | 4,915 |
| Over five years through fifteen years | $45,360,000 | 420 |
| Over fifteen years | $1,000,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,650 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,583,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,308 |
| Over three months through twelve months | $627,000 | 1,324 |
| Over one year through three years | $858,000 | 1,528 |
| Over three years through five years | $20,000 | 2,795 |
| Over five years through fifteen years | $1,797,000 | 3,045 |
| Over fifteen years | $253,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,000 | 2,418 |
| 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 | $281,000 | 5,407 |
| Over three years through five years | $3,444,000 | 2,266 |
| Over five years through fifteen years | $41,960,000 | 447 |
| Over fifteen years | $1,000,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,767 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,339,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,127 |
| Over three months through twelve months | $632,000 | 1,307 |
| Over one year through three years | $865,000 | 1,568 |
| Over three years through five years | $3,000 | 2,912 |
| Over five years through fifteen years | $1,897,000 | 2,960 |
| Over fifteen years | $259,000 | 3,368 |
| 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 | $1,000 | 2,471 |
| 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 | $50,000 | 5,863 |
| Over three years through five years | $3,679,000 | 2,229 |
| Over five years through fifteen years | $40,561,000 | 461 |
| Over fifteen years | $1,000,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,687 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,858,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,838 |
| Over three months through twelve months | $980,000 | 978 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $872,000 | 1,314 |
| Over five years through fifteen years | $1,967,000 | 2,876 |
| Over fifteen years | $268,000 | 3,366 |
| 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 | $1,000 | 2,873 |
| 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 | $50,000 | 5,906 |
| Over three years through five years | $4,466,000 | 1,939 |
| Over five years through fifteen years | $43,174,000 | 424 |
| Over fifteen years | $1,000,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,628 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,927,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,510 |
| Over three months through twelve months | $908,000 | 1,045 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $879,000 | 1,219 |
| Over five years through fifteen years | $2,046,000 | 2,836 |
| Over fifteen years | $282,000 | 3,375 |
| 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 | $1,000 | 2,896 |
| 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 | $50,000 | 5,977 |
| Over three years through five years | $4,466,000 | 1,950 |
| Over five years through fifteen years | $44,074,000 | 426 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,788 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,006,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,238 |
| Over three months through twelve months | $858,000 | 1,134 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $884,000 | 1,193 |
| Over five years through fifteen years | $2,141,000 | 2,654 |
| Over fifteen years | $298,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $1,550,000 | 3,997 |
| Over three years through five years | $1,966,000 | 3,383 |
| Over five years through fifteen years | $42,874,000 | 453 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,046 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,211,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 940 |
| Over three months through twelve months | $832,000 | 1,203 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $891,000 | 1,126 |
| Over five years through fifteen years | $2,228,000 | 2,335 |
| Over fifteen years | $317,000 | 3,081 |
| 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 | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,000,000 | 2,016 |
| Over one year through three years | $14,900,000 | 851 |
| Over three years through five years | $9,381,000 | 945 |
| Over five years through fifteen years | $23,114,000 | 882 |
| Over fifteen years | $1,000,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,224 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,317,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,814 |
| Over three months through twelve months | $1,370,000 | 890 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $895,000 | 1,232 |
| Over five years through fifteen years | $2,320,000 | 2,148 |
| Over fifteen years | $338,000 | 2,874 |
| 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 | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $17,300,000 | 844 |
| Over three years through five years | $7,381,000 | 1,350 |
| Over five years through fifteen years | $26,613,000 | 748 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 3,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,911,000 | 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 | $267,000 | 1,200 |
| Over three months through twelve months | $1,309,000 | 872 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $905,000 | 1,475 |
| Over five years through fifteen years | $2,429,000 | 2,040 |
| Over fifteen years | $368,000 | 2,737 |
| 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 | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $2,000,000 | 3,534 |
| Over one year through three years | $16,300,000 | 992 |
| Over three years through five years | $8,382,000 | 1,178 |
| Over five years through fifteen years | $26,413,000 | 716 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,820 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,343,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 703 |
| Over three months through twelve months | $973,000 | 933 |
| Over one year through three years | $64,000 | 3,031 |
| Over three years through five years | $911,000 | 1,667 |
| Over five years through fifteen years | $2,546,000 | 1,984 |
| Over fifteen years | $406,000 | 2,578 |
| 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 | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,471 |
| Over three months through twelve months | $2,500,000 | 3,103 |
| Over one year through three years | $12,300,000 | 1,371 |
| Over three years through five years | $12,382,000 | 777 |
| Over five years through fifteen years | $26,313,000 | 714 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 2,710 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,512,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 816 |
| Over three months through twelve months | $1,416,000 | 734 |
| Over one year through three years | $77,000 | 3,051 |
| Over three years through five years | $917,000 | 1,793 |
| Over five years through fifteen years | $2,648,000 | 1,989 |
| Over fifteen years | $435,000 | 2,432 |
| 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 | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $2,510,000 | 3,144 |
| Over one year through three years | $10,600,000 | 1,749 |
| Over three years through five years | $13,851,000 | 693 |
| Over five years through fifteen years | $26,449,000 | 682 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 2,334 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,774,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,652 |
| Over three months through twelve months | $2,082,000 | 543 |
| Over one year through three years | $97,000 | 2,972 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $3,675,000 | 1,703 |
| Over fifteen years | $493,000 | 2,207 |
| 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 | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 2,250 |
| Over three months through twelve months | $1,510,000 | 3,967 |
| Over one year through three years | $11,600,000 | 1,706 |
| Over three years through five years | $12,351,000 | 844 |
| Over five years through fifteen years | $28,749,000 | 594 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 2,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,963,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,161 |
| Over three months through twelve months | $2,036,000 | 560 |
| Over one year through three years | $111,000 | 2,953 |
| Over three years through five years | $13,000 | 3,428 |
| Over five years through fifteen years | $3,827,000 | 1,702 |
| Over fifteen years | $547,000 | 2,078 |
| 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 | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,010,000 | 2,854 |
| Over one year through three years | $10,000,000 | 2,011 |
| Over three years through five years | $14,451,000 | 700 |
| Over five years through fifteen years | $28,649,000 | 575 |
| Over fifteen years | $1,000,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 2,350 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,258,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 557 |
| Over three months through twelve months | $1,163,000 | 746 |
| Over one year through three years | $126,000 | 2,839 |
| Over three years through five years | $18,000 | 3,430 |
| Over five years through fifteen years | $3,946,000 | 1,719 |
| Over fifteen years | $606,000 | 1,949 |
| 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 | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $3,010,000 | 2,860 |
| Over one year through three years | $10,000,000 | 2,079 |
| Over three years through five years | $12,451,000 | 867 |
| Over five years through fifteen years | $30,549,000 | 522 |
| Over fifteen years | $1,000,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 2,323 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,613,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 767 |
| Over three months through twelve months | $1,961,000 | 578 |
| Over one year through three years | $158,000 | 2,653 |
| Over three years through five years | $17,000 | 3,599 |
| Over five years through fifteen years | $4,092,000 | 1,701 |
| Over fifteen years | $682,000 | 1,867 |
| 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 | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $2,000,000 | 3,461 |
| Over one year through three years | $7,510,000 | 2,679 |
| Over three years through five years | $14,900,000 | 708 |
| Over five years through fifteen years | $31,513,000 | 496 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 2,456 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,006,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,660 |
| Over three months through twelve months | $2,851,000 | 461 |
| Over one year through three years | $1,136,000 | 1,289 |
| Over three years through five years | $18,000 | 3,688 |
| Over five years through fifteen years | $4,233,000 | 1,702 |
| Over fifteen years | $808,000 | 1,705 |
| 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 | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $5,510,000 | 3,294 |
| Over three years through five years | $17,300,000 | 636 |
| Over five years through fifteen years | $30,013,000 | 539 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 2,889 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,977,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,150 |
| Over three months through twelve months | $2,887,000 | 468 |
| Over one year through three years | $1,040,000 | 1,225 |
| Over three years through five years | $138,000 | 3,264 |
| Over five years through fifteen years | $4,433,000 | 1,782 |
| Over fifteen years | $953,000 | 1,593 |
| 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 | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,000 | 6,261 |
| Over one year through three years | $5,510,000 | 3,217 |
| Over three years through five years | $16,300,000 | 721 |
| Over five years through fifteen years | $30,313,000 | 538 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,563 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,421,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 508 |
| Over three months through twelve months | $1,544,000 | 727 |
| Over one year through three years | $1,010,000 | 1,093 |
| Over three years through five years | $226,000 | 3,051 |
| Over five years through fifteen years | $4,582,000 | 1,835 |
| Over fifteen years | $1,037,000 | 1,587 |
| 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 | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,121 |
| Over three months through twelve months | $10,000 | 6,204 |
| Over one year through three years | $5,510,000 | 3,183 |
| Over three years through five years | $12,300,000 | 1,052 |
| Over five years through fifteen years | $33,213,000 | 515 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,370 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,823,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 729 |
| Over three months through twelve months | $2,731,000 | 511 |
| Over one year through three years | $1,036,000 | 904 |
| Over three years through five years | $242,000 | 3,022 |
| Over five years through fifteen years | $4,735,000 | 1,848 |
| Over fifteen years | $1,115,000 | 1,609 |
| 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 | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,144 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,520,000 | 3,111 |
| Over three years through five years | $12,100,000 | 1,118 |
| Over five years through fifteen years | $33,324,000 | 540 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 2,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,387,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,487 |
| Over three months through twelve months | $3,799,000 | 411 |
| Over one year through three years | $82,000 | 2,088 |
| Over three years through five years | $1,944,000 | 1,309 |
| Over five years through fifteen years | $3,002,000 | 2,330 |
| Over fifteen years | $1,228,000 | 1,582 |
| 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 | $2,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $10,000 | 5,983 |
| Over one year through three years | $3,770,000 | 3,737 |
| Over three years through five years | $13,100,000 | 1,071 |
| Over five years through fifteen years | $30,224,000 | 606 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,875 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,985,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,106 |
| Over three months through twelve months | $3,891,000 | 399 |
| Over one year through three years | $93,000 | 1,972 |
| Over three years through five years | $1,979,000 | 1,347 |
| Over five years through fifteen years | $3,183,000 | 2,290 |
| Over fifteen years | $1,353,000 | 1,607 |
| 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 | $2,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $10,000 | 6,043 |
| Over one year through three years | $3,270,000 | 3,934 |
| Over three years through five years | $11,700,000 | 1,297 |
| Over five years through fifteen years | $33,000,000 | 578 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,729 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,520,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 693 |
| Over three months through twelve months | $2,138,000 | 593 |
| Over one year through three years | $106,000 | 1,786 |
| Over three years through five years | $2,023,000 | 1,315 |
| Over five years through fifteen years | $3,427,000 | 2,209 |
| Over fifteen years | $1,573,000 | 1,590 |
| 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 | $2,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,518 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $2,270,000 | 4,404 |
| Over three years through five years | $10,500,000 | 1,395 |
| Over five years through fifteen years | $31,900,000 | 594 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,115 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,087,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 720 |
| Over three months through twelve months | $2,544,000 | 516 |
| Over one year through three years | $114,000 | 1,709 |
| Over three years through five years | $1,409,000 | 1,567 |
| Over five years through fifteen years | $4,303,000 | 1,942 |
| Over fifteen years | $1,751,000 | 1,563 |
| 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 | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,559 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,020,000 | 5,692 |
| Over three years through five years | $10,260,000 | 1,427 |
| Over five years through fifteen years | $34,214,000 | 545 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,089 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,616,000 | 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 | $278,000 | 1,700 |
| Over three months through twelve months | $4,132,000 | 348 |
| Over one year through three years | $140,000 | 1,520 |
| Over three years through five years | $1,503,000 | 1,416 |
| Over five years through fifteen years | $4,712,000 | 1,808 |
| Over fifteen years | $2,320,000 | 1,437 |
| 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 | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $520,000 | 6,281 |
| Over three years through five years | $3,260,000 | 3,318 |
| Over five years through fifteen years | $38,739,000 | 464 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,982 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,641,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 1,046 |
| Over three months through twelve months | $4,395,000 | 352 |
| Over one year through three years | $266,000 | 1,164 |
| Over three years through five years | $1,116,000 | 1,658 |
| Over five years through fifteen years | $6,175,000 | 1,458 |
| Over fifteen years | $2,773,000 | 1,434 |
| 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 | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $520,000 | 6,271 |
| Over three years through five years | $6,260,000 | 1,946 |
| Over five years through fifteen years | $28,179,000 | 602 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,194,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 565 |
| Over three months through twelve months | $3,395,000 | 457 |
| Over one year through three years | $257,000 | 1,193 |
| Over three years through five years | $1,181,000 | 1,490 |
| Over five years through fifteen years | $7,080,000 | 1,249 |
| Over fifteen years | $3,334,000 | 1,400 |
| 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 | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,604 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $1,520,000 | 5,231 |
| Over three years through five years | $5,755,000 | 2,063 |
| Over five years through fifteen years | $22,179,000 | 745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,612 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,945,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,779,000 | 663 |
| Over three months through twelve months | $4,109,000 | 418 |
| Over one year through three years | $495,000 | 908 |
| Over three years through five years | $1,626,000 | 1,097 |
| Over five years through fifteen years | $7,648,000 | 1,090 |
| Over fifteen years | $3,812,000 | 1,368 |
| 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 | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,020,000 | 5,937 |
| Over three years through five years | $7,770,000 | 1,596 |
| Over five years through fifteen years | $29,673,000 | 473 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 1,604 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,001,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 676 |
| Over three months through twelve months | $4,665,000 | 353 |
| Over one year through three years | $1,016,000 | 697 |
| Over three years through five years | $750,000 | 1,205 |
| Over five years through fifteen years | $6,152,000 | 918 |
| Over fifteen years | $3,331,000 | 1,596 |
| 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 | $5,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,897 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $20,000 | 7,530 |
| Over three years through five years | $4,520,000 | 2,611 |
| Over five years through fifteen years | $34,687,000 | 403 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 1,192 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,701,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 469 |
| Over three months through twelve months | $5,493,000 | 366 |
| Over one year through three years | $251,000 | 1,557 |
| Over three years through five years | $1,022,000 | 707 |
| Over five years through fifteen years | $3,817,000 | 966 |
| Over fifteen years | $3,178,000 | 1,280 |
| 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 | $27,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,620 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $6,020,000 | 2,933 |
| Over three years through five years | $8,520,000 | 1,555 |
| Over five years through fifteen years | $18,217,000 | 970 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 1,329 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,752,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,661,000 | 455 |
| Over three months through twelve months | $5,098,000 | 445 |
| Over one year through three years | $907,000 | 694 |
| Over three years through five years | $651,000 | 1,210 |
| Over five years through fifteen years | $5,085,000 | 847 |
| Over fifteen years | $4,817,000 | 1,033 |
| 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 | $35,000 | 3,173 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,352 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,141,000 | 3,610 |
| Over three years through five years | $8,020,000 | 1,956 |
| Over five years through fifteen years | $21,229,000 | 899 |
| Over fifteen years | $98,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 1,396 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,422,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,362,000 | 392 |
| Over three months through twelve months | $5,097,000 | 557 |
| Over one year through three years | $3,382,000 | 355 |
| Over three years through five years | $983,000 | 1,081 |
| Over five years through fifteen years | $4,972,000 | 874 |
| Over fifteen years | $8,069,000 | 713 |
| 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 | $47,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,744 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,641,000 | 5,633 |
| Over three years through five years | $6,020,000 | 2,184 |
| Over five years through fifteen years | $11,741,000 | 1,580 |
| Over fifteen years | $98,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,469,000 | 1,353 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,499,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,895 |
| Over three months through twelve months | $12,229,000 | 300 |
| Over one year through three years | $5,471,000 | 290 |
| Over three years through five years | $2,193,000 | 573 |
| Over five years through fifteen years | $5,973,000 | 742 |
| Over fifteen years | $6,040,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $74,000 | 3,434 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,982 |
| Over three months through twelve months | $2,500,000 | 3,818 |
| Over one year through three years | $1,520,000 | 6,889 |
| Over three years through five years | $2,642,000 | 4,011 |
| Over five years through fifteen years | $13,127,000 | 1,121 |
| Over fifteen years | $298,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,161,000 | 971 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,340,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 9,112 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,573,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $45,427,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $42,506,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $40,954,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |