Home > The Grant County Bank > Total Debt Securities
The Grant County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $49,677,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,135,000 | 1,446 |
| 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 | $3,151,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,011 |
| Over three months through twelve months | $3,148,000 | 1,890 |
| Over one year through three years | $21,010,000 | 1,089 |
| Over three years through five years | $8,443,000 | 1,609 |
| Over five years through fifteen years | $6,324,000 | 2,672 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,084 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,118,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,198,000 | 1,437 |
| 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 | $57,000 | 2,214 |
| Over three years | $3,106,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,745 |
| Over three months through twelve months | $2,321,000 | 2,147 |
| Over one year through three years | $15,679,000 | 1,369 |
| Over three years through five years | $14,211,000 | 1,174 |
| Over five years through fifteen years | $5,915,000 | 2,734 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,238 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,195,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,639,000 | 1,434 |
| 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 | $60,000 | 2,242 |
| Over three years | $3,276,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,487 |
| Over three months through twelve months | $2,272,000 | 2,142 |
| Over one year through three years | $13,132,000 | 1,553 |
| Over three years through five years | $17,641,000 | 1,023 |
| Over five years through fifteen years | $6,290,000 | 2,773 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 2,079 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,295,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $45,000 | 1,124 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,960,000 | 1,462 |
| 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 | $3,510,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,921 |
| Over three months through twelve months | $1,881,000 | 2,276 |
| Over one year through three years | $12,068,000 | 1,681 |
| Over three years through five years | $20,327,000 | 977 |
| Over five years through fifteen years | $7,240,000 | 2,758 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,345 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,446,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $51,000 | 1,008 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,369,000 | 1,454 |
| 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 | $67,000 | 2,226 |
| Over three years | $3,552,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,078 |
| Over three months through twelve months | $1,704,000 | 2,219 |
| Over one year through three years | $11,081,000 | 1,793 |
| Over three years through five years | $21,499,000 | 938 |
| Over five years through fifteen years | $8,018,000 | 2,732 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,377 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,271,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $57,000 | 1,841 |
| Over five years through fifteen years | $8,580,000 | 1,451 |
| 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 | $72,000 | 2,275 |
| Over three years | $4,266,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $2,201,000 | 1,870 |
| Over one year through three years | $15,267,000 | 1,441 |
| Over three years through five years | $28,490,000 | 756 |
| Over five years through fifteen years | $8,839,000 | 2,681 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,955 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,120,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $67,000 | 1,761 |
| Over five years through fifteen years | $9,061,000 | 1,459 |
| 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 | $232,000 | 2,176 |
| Over three years | $4,314,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,878 |
| Over three months through twelve months | $1,859,000 | 1,936 |
| Over one year through three years | $14,033,000 | 1,425 |
| Over three years through five years | $29,690,000 | 743 |
| Over five years through fifteen years | $9,417,000 | 2,701 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,687 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,347,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,668 |
| Over five years through fifteen years | $10,048,000 | 1,380 |
| 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 | $3,058,000 | 1,260 |
| Over three years | $2,102,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 1,991 |
| Over three months through twelve months | $2,564,000 | 1,477 |
| Over one year through three years | $10,084,000 | 1,525 |
| Over three years through five years | $31,787,000 | 677 |
| Over five years through fifteen years | $6,010,000 | 3,101 |
| Over fifteen years | $401,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,418 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,575,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $94,000 | 1,521 |
| Over five years through fifteen years | $8,870,000 | 1,473 |
| 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 | $3,104,000 | 1,385 |
| Over three years | $2,609,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,218 |
| Over three months through twelve months | $3,194,000 | 1,118 |
| Over one year through three years | $8,897,000 | 1,221 |
| Over three years through five years | $30,630,000 | 644 |
| Over five years through fifteen years | $5,728,000 | 3,178 |
| Over fifteen years | $448,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,228 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,419,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $109,000 | 1,373 |
| Over five years through fifteen years | $7,499,000 | 1,636 |
| 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 | $2,867,000 | 1,524 |
| Over three years | $2,928,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,511 |
| Over three months through twelve months | $4,722,000 | 880 |
| Over one year through three years | $9,207,000 | 1,030 |
| Over three years through five years | $24,773,000 | 660 |
| Over five years through fifteen years | $4,231,000 | 3,389 |
| Over fifteen years | $457,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 1,039 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,315,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $122,000 | 1,351 |
| Over five years through fifteen years | $7,925,000 | 1,580 |
| 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 | $3,112,000 | 1,463 |
| Over three years | $2,983,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,246 |
| Over three months through twelve months | $3,889,000 | 1,059 |
| Over one year through three years | $9,755,000 | 950 |
| Over three years through five years | $21,602,000 | 639 |
| Over five years through fifteen years | $7,461,000 | 2,937 |
| Over fifteen years | $465,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,249 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,566,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $139,000 | 1,367 |
| Over five years through fifteen years | $7,029,000 | 1,617 |
| 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 | $2,029,000 | 1,656 |
| Over three years | $2,274,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,207 |
| Over three months through twelve months | $3,473,000 | 1,168 |
| Over one year through three years | $6,644,000 | 1,254 |
| Over three years through five years | $20,042,000 | 574 |
| Over five years through fifteen years | $6,323,000 | 2,971 |
| Over fifteen years | $464,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,408 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,928,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $154,000 | 1,296 |
| Over five years through fifteen years | $3,373,000 | 2,180 |
| 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 | $161,000 | 2,517 |
| Over three years | $586,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,951 |
| Over three months through twelve months | $1,935,000 | 1,668 |
| Over one year through three years | $8,764,000 | 1,015 |
| Over three years through five years | $16,524,000 | 600 |
| Over five years through fifteen years | $2,561,000 | 3,448 |
| Over fifteen years | $494,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 1,903 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,015,000 | 2,844 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,696,000 | 2,115 |
| 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 | $183,000 | 2,506 |
| Over three years | $627,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,133 |
| Over three months through twelve months | $2,125,000 | 1,552 |
| Over one year through three years | $8,774,000 | 1,014 |
| Over three years through five years | $9,636,000 | 870 |
| Over five years through fifteen years | $3,523,000 | 3,149 |
| Over fifteen years | $953,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,689 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,929,000 | 3,085 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,163,000 | 2,003 |
| 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 | $205,000 | 2,487 |
| Over three years | $666,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,620,000 | 1,486 |
| Over one year through three years | $8,520,000 | 1,072 |
| Over three years through five years | $5,297,000 | 1,323 |
| Over five years through fifteen years | $2,508,000 | 3,323 |
| Over fifteen years | $950,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,898 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,892,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,394,000 | 2,205 |
| 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 | $911,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,705 |
| Over three months through twelve months | $1,814,000 | 1,915 |
| Over one year through three years | $8,338,000 | 1,143 |
| Over three years through five years | $3,916,000 | 1,642 |
| Over five years through fifteen years | $1,938,000 | 3,437 |
| Over fifteen years | $971,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,046 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,895,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,521,000 | 2,720 |
| 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 | $932,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,110,000 | 1,811 |
| Over one year through three years | $6,502,000 | 1,461 |
| Over three years through five years | $4,913,000 | 1,510 |
| Over five years through fifteen years | $999,000 | 3,751 |
| Over fifteen years | $918,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,220 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,727,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $414,000 | 654 |
| Over three years through five years | $110,000 | 1,694 |
| Over five years through fifteen years | $1,129,000 | 2,882 |
| 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 | $979,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $608,000 | 2,963 |
| Over one year through three years | $7,497,000 | 1,417 |
| Over three years through five years | $5,407,000 | 1,450 |
| Over five years through fifteen years | $667,000 | 3,925 |
| Over fifteen years | $916,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,335 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,007,000 | 3,568 |
| 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 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $106,000 | 997 |
| Over three years through five years | $498,000 | 1,082 |
| Over five years through fifteen years | $1,221,000 | 2,861 |
| 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 | $1,034,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $717,000 | 2,979 |
| Over one year through three years | $7,025,000 | 1,557 |
| Over three years through five years | $5,326,000 | 1,574 |
| Over five years through fifteen years | $1,180,000 | 3,769 |
| Over fifteen years | $899,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,281 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,197,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $681,000 | 983 |
| Over five years through fifteen years | $1,281,000 | 2,879 |
| 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 | $1,063,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $109,000 | 3,855 |
| Over one year through three years | $5,848,000 | 1,841 |
| Over three years through five years | $6,368,000 | 1,453 |
| Over five years through fifteen years | $1,492,000 | 3,703 |
| Over fifteen years | $852,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,379 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,797,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $8,000 | 1,663 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $767,000 | 949 |
| Over five years through fifteen years | $303,000 | 3,460 |
| 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 | $264,000 | 2,025 |
| Over three years | $836,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,296 |
| Over three months through twelve months | $498,000 | 3,331 |
| Over one year through three years | $4,928,000 | 2,065 |
| Over three years through five years | $7,072,000 | 1,437 |
| Over five years through fifteen years | $2,000,000 | 3,593 |
| Over fifteen years | $836,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,258 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,327,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $853,000 | 922 |
| Over five years through fifteen years | $324,000 | 3,497 |
| 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 | $280,000 | 2,026 |
| Over three years | $876,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $781,000 | 2,993 |
| Over one year through three years | $4,296,000 | 2,260 |
| Over three years through five years | $7,023,000 | 1,460 |
| Over five years through fifteen years | $3,053,000 | 3,362 |
| Over fifteen years | $829,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,226 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,130,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $953,000 | 824 |
| Over five years through fifteen years | $347,000 | 3,529 |
| 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 | $1,228,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $781,000 | 3,012 |
| Over one year through three years | $3,825,000 | 2,490 |
| Over three years through five years | $7,067,000 | 1,533 |
| Over five years through fifteen years | $3,051,000 | 3,428 |
| Over fifteen years | $854,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,260 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,556,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $25,000 | 1,434 |
| Over three years through five years | $1,061,000 | 733 |
| Over five years through fifteen years | $375,000 | 3,556 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 1,964 |
| Over three years | $985,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $286,000 | 3,676 |
| Over one year through three years | $3,550,000 | 2,577 |
| Over three years through five years | $6,696,000 | 1,590 |
| Over five years through fifteen years | $4,390,000 | 3,135 |
| Over fifteen years | $851,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,772 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,329,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $959,000 | 723 |
| Over five years through fifteen years | $632,000 | 3,403 |
| 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 | $352,000 | 2,053 |
| Over three years | $1,060,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $2,990,000 | 1,590 |
| Over one year through three years | $7,053,000 | 1,713 |
| Over three years through five years | $5,057,000 | 1,924 |
| Over five years through fifteen years | $916,000 | 4,224 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,831 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,792,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $40,000 | 1,610 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $1,066,000 | 675 |
| Over five years through fifteen years | $680,000 | 3,381 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,081 |
| Over three years | $1,143,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $250,000 | 3,736 |
| Over one year through three years | $1,504,000 | 3,555 |
| Over three years through five years | $7,650,000 | 1,472 |
| Over five years through fifteen years | $6,119,000 | 2,946 |
| Over fifteen years | $915,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,809 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,112,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $103,000 | 1,093 |
| Over three years through five years | $269,000 | 1,235 |
| Over five years through fifteen years | $1,634,000 | 2,940 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,042 |
| Over three years | $1,220,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $250,000 | 3,775 |
| Over one year through three years | $1,507,000 | 3,594 |
| Over three years through five years | $7,181,000 | 1,600 |
| Over five years through fifteen years | $6,615,000 | 2,913 |
| Over fifteen years | $920,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,241,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $126,000 | 1,106 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,051,000 | 2,811 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,953 |
| Over three years | $1,287,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,457 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $794,000 | 4,184 |
| Over three years through five years | $6,133,000 | 1,844 |
| Over five years through fifteen years | $8,225,000 | 2,683 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,854 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,627,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $152,000 | 1,127 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,204,000 | 2,734 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,003 |
| Over three years | $1,369,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,177 |
| Over three months through twelve months | $2,551,000 | 1,637 |
| Over one year through three years | $1,559,000 | 3,621 |
| Over three years through five years | $3,635,000 | 2,472 |
| Over five years through fifteen years | $6,357,000 | 3,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,857 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,796,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $184,000 | 1,136 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,462,000 | 2,682 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,184 |
| Over three years | $1,498,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,131 |
| Over three months through twelve months | $1,753,000 | 1,932 |
| Over one year through three years | $2,693,000 | 3,051 |
| Over three years through five years | $3,592,000 | 2,502 |
| Over five years through fifteen years | $4,915,000 | 3,271 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,753 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,766,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $118,000 | 1,322 |
| Over three years through five years | $99,000 | 1,728 |
| Over five years through fifteen years | $2,654,000 | 2,692 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,137 |
| Over three years | $1,599,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,186 |
| Over three months through twelve months | $2,427,000 | 1,497 |
| Over one year through three years | $3,201,000 | 2,797 |
| Over three years through five years | $3,591,000 | 2,598 |
| Over five years through fifteen years | $5,424,000 | 3,229 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,495 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,727,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $137,000 | 1,296 |
| Over three years through five years | $115,000 | 1,676 |
| Over five years through fifteen years | $2,825,000 | 2,687 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,015 |
| Over three years | $1,661,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,683 |
| Over three months through twelve months | $2,549,000 | 1,401 |
| Over one year through three years | $3,642,000 | 2,646 |
| Over three years through five years | $3,523,000 | 2,705 |
| Over five years through fifteen years | $5,101,000 | 3,377 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,534 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,947,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $157,000 | 1,309 |
| Over three years through five years | $222,000 | 1,349 |
| Over five years through fifteen years | $3,292,000 | 2,596 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,967 |
| Over three years | $1,730,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,782,000 | 1,271 |
| Over one year through three years | $3,454,000 | 2,665 |
| Over three years through five years | $2,696,000 | 3,124 |
| Over five years through fifteen years | $5,923,000 | 3,261 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,627 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,478,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $182,000 | 1,284 |
| Over three years through five years | $253,000 | 1,293 |
| Over five years through fifteen years | $3,547,000 | 2,552 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,025 |
| Over three years | $1,827,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,282 |
| Over three months through twelve months | $1,065,000 | 2,180 |
| Over one year through three years | $5,070,000 | 2,121 |
| Over three years through five years | $1,318,000 | 3,989 |
| Over five years through fifteen years | $7,456,000 | 3,040 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,925 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,488,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $500,000 | 1,060 |
| Over five years through fifteen years | $3,803,000 | 2,539 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,029 |
| Over three years | $1,913,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,008,000 | 2,334 |
| Over one year through three years | $5,654,000 | 1,986 |
| Over three years through five years | $1,310,000 | 4,057 |
| Over five years through fifteen years | $6,505,000 | 3,279 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,659 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,718,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $569,000 | 1,041 |
| Over five years through fifteen years | $4,091,000 | 2,501 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,839,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,012,000 | 2,320 |
| Over one year through three years | $5,685,000 | 1,908 |
| Over three years through five years | $814,000 | 4,484 |
| Over five years through fifteen years | $6,708,000 | 3,256 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,694 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,118,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $474,000 | 1,191 |
| Over five years through fifteen years | $4,503,000 | 2,457 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,033 |
| Over three years | $2,093,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,677 |
| Over three months through twelve months | $1,015,000 | 2,260 |
| Over one year through three years | $5,431,000 | 1,852 |
| Over three years through five years | $1,056,000 | 4,279 |
| Over five years through fifteen years | $6,671,000 | 3,386 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,522 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,000,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $525,000 | 1,232 |
| Over five years through fifteen years | $4,741,000 | 2,489 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,004 |
| Over three years | $2,177,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,815 |
| Over three months through twelve months | $2,003,000 | 1,579 |
| Over one year through three years | $5,363,000 | 1,788 |
| Over three years through five years | $2,175,000 | 3,471 |
| Over five years through fifteen years | $5,502,000 | 3,729 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,641 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,705,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,401 |
| Over three months through twelve months | $336,000 | 1,419 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $332,000 | 1,590 |
| Over five years through fifteen years | $5,359,000 | 2,395 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,960 |
| Over three years | $722,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,818 |
| Over three months through twelve months | $2,611,000 | 1,330 |
| Over one year through three years | $4,878,000 | 1,821 |
| Over three years through five years | $2,676,000 | 3,173 |
| Over five years through fifteen years | $4,087,000 | 4,135 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,345,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,545 |
| Over three months through twelve months | $390,000 | 1,376 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $363,000 | 1,565 |
| Over five years through fifteen years | $5,619,000 | 2,310 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,770,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,420 |
| Over three months through twelve months | $3,191,000 | 1,176 |
| Over one year through three years | $3,886,000 | 2,133 |
| Over three years through five years | $3,004,000 | 2,947 |
| Over five years through fifteen years | $1,965,000 | 4,809 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 1,268 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,247,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,492 |
| Over three months through twelve months | $388,000 | 1,361 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $397,000 | 1,601 |
| Over five years through fifteen years | $5,912,000 | 2,206 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,798 |
| Over three months through twelve months | $2,203,000 | 1,575 |
| Over one year through three years | $5,336,000 | 1,729 |
| Over three years through five years | $3,553,000 | 2,647 |
| Over five years through fifteen years | $1,111,000 | 5,129 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 1,888 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,950,000 | 4,662 |
| 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 | 1,850 |
| Over three months through twelve months | $526,000 | 1,225 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $442,000 | 1,545 |
| Over five years through fifteen years | $3,656,000 | 2,768 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,240 |
| Over three months through twelve months | $1,777,000 | 1,850 |
| Over one year through three years | $4,721,000 | 1,934 |
| Over three years through five years | $4,661,000 | 2,197 |
| Over five years through fifteen years | $713,000 | 5,403 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,860,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,469 |
| Over three months through twelve months | $381,000 | 1,375 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,424,000 | 2,432 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,299 |
| Over three months through twelve months | $2,624,000 | 1,475 |
| Over one year through three years | $4,238,000 | 2,016 |
| Over three years through five years | $5,758,000 | 1,826 |
| Over five years through fifteen years | $223,000 | 5,670 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,319,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,618 |
| Over three months through twelve months | $453,000 | 1,322 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,914,000 | 2,339 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,510 |
| Over three months through twelve months | $1,605,000 | 2,083 |
| Over one year through three years | $5,283,000 | 1,743 |
| Over three years through five years | $1,804,000 | 3,419 |
| Over five years through fifteen years | $102,000 | 5,770 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,884 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,784,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,497 |
| Over three months through twelve months | $444,000 | 1,353 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,321,000 | 2,246 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,352 |
| Over three months through twelve months | $2,439,000 | 1,602 |
| Over one year through three years | $5,476,000 | 1,691 |
| Over three years through five years | $1,557,000 | 3,551 |
| Over five years through fifteen years | $350,000 | 5,604 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,993 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,076,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,866 |
| Over three months through twelve months | $609,000 | 1,244 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,667,000 | 2,326 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,444 |
| Over three months through twelve months | $1,010,000 | 2,614 |
| Over one year through three years | $5,253,000 | 1,751 |
| Over three years through five years | $3,119,000 | 2,617 |
| Over five years through fifteen years | $350,000 | 5,623 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,223 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,806,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,385 |
| Over three months through twelve months | $469,000 | 1,360 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,764,000 | 3,198 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $2,021,000 | 1,853 |
| Over one year through three years | $6,082,000 | 1,600 |
| Over three years through five years | $5,120,000 | 1,987 |
| Over five years through fifteen years | $100,000 | 5,855 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,706 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,189,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,493 |
| Over three months through twelve months | $553,000 | 1,220 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,975,000 | 3,160 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,501 |
| Over three months through twelve months | $2,023,000 | 1,807 |
| Over one year through three years | $7,881,000 | 1,353 |
| Over three years through five years | $3,307,000 | 2,697 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,330 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,520,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,206 |
| Over three months through twelve months | $523,000 | 1,075 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,250,000 | 2,807 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,054 |
| Over three months through twelve months | $4,301,000 | 1,004 |
| Over one year through three years | $8,901,000 | 1,203 |
| Over three years through five years | $2,302,000 | 3,046 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,254 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,863,000 | 4,822 |
| 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 | 1,616 |
| Over three months through twelve months | $717,000 | 910 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,553,000 | 2,634 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,907 |
| Over three months through twelve months | $3,311,000 | 1,180 |
| Over one year through three years | $5,574,000 | 1,672 |
| Over three years through five years | $3,570,000 | 2,403 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,464 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,189,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 981 |
| Over three months through twelve months | $534,000 | 1,101 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,651,000 | 2,841 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,890 |
| Over three months through twelve months | $2,364,000 | 1,516 |
| Over one year through three years | $6,606,000 | 1,563 |
| Over three years through five years | $1,553,000 | 3,762 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,583,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,187 |
| Over three months through twelve months | $973,000 | 848 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,820,000 | 2,694 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,056 |
| Over three months through twelve months | $1,088,000 | 2,277 |
| Over one year through three years | $8,831,000 | 1,281 |
| Over three years through five years | $552,000 | 4,728 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,362 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,903,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,201 |
| Over three months through twelve months | $1,158,000 | 840 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,047,000 | 2,445 |
| Over fifteen years | $0 | 3,399 |
| 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 | $4,000 | 4,172 |
| Over three months through twelve months | $1,097,000 | 2,301 |
| Over one year through three years | $6,777,000 | 1,536 |
| Over three years through five years | $354,000 | 4,926 |
| Over five years through fifteen years | $196,000 | 5,519 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,331 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,137,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,839 |
| Over three months through twelve months | $1,489,000 | 687 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $836,000 | 3,369 |
| Over fifteen years | $0 | 3,430 |
| 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 | $1,174,000 | 1,961 |
| Over three months through twelve months | $1,033,000 | 2,334 |
| Over one year through three years | $6,562,000 | 1,592 |
| Over three years through five years | $771,000 | 4,406 |
| Over five years through fifteen years | $198,000 | 5,572 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,366,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,276 |
| Over three months through twelve months | $812,000 | 1,048 |
| Over one year through three years | $576,000 | 1,097 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $896,000 | 3,297 |
| Over fifteen years | $0 | 3,441 |
| 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 | $5,000 | 4,275 |
| Over three months through twelve months | $1,175,000 | 2,361 |
| Over one year through three years | $9,599,000 | 1,227 |
| Over three years through five years | $762,000 | 4,477 |
| Over five years through fifteen years | $197,000 | 5,635 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,837 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,446,000 | 5,200 |
| 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 | 1,386 |
| Over three months through twelve months | $730,000 | 1,245 |
| Over one year through three years | $822,000 | 970 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $980,000 | 3,282 |
| Over fifteen years | $0 | 3,532 |
| 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 | $206,000 | 3,555 |
| Over three months through twelve months | $1,185,000 | 2,412 |
| Over one year through three years | $8,262,000 | 1,386 |
| Over three years through five years | $768,000 | 4,493 |
| Over five years through fifteen years | $197,000 | 5,674 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,874 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,247,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,289 |
| Over three months through twelve months | $761,000 | 1,334 |
| Over one year through three years | $931,000 | 936 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,034,000 | 3,292 |
| Over fifteen years | $0 | 3,596 |
| 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 | $4,000 | 4,279 |
| Over three months through twelve months | $1,396,000 | 2,258 |
| Over one year through three years | $7,282,000 | 1,532 |
| Over three years through five years | $1,360,000 | 3,723 |
| Over five years through fifteen years | $196,000 | 5,683 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,905 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,719,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 802 |
| Over three months through twelve months | $1,028,000 | 1,161 |
| Over one year through three years | $1,044,000 | 1,015 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,095,000 | 3,314 |
| Over fifteen years | $0 | 3,648 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,509 |
| Over three months through twelve months | $201,000 | 4,312 |
| Over one year through three years | $9,190,000 | 1,201 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $558,000 | 5,371 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,686 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,539,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 945 |
| Over three months through twelve months | $2,015,000 | 720 |
| Over one year through three years | $1,189,000 | 1,151 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,135,000 | 3,321 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,302 |
| Over three months through twelve months | $916,000 | 2,985 |
| Over one year through three years | $4,110,000 | 2,256 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $536,000 | 5,341 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,204 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,229,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,277 |
| Over three months through twelve months | $2,700,000 | 547 |
| Over one year through three years | $1,353,000 | 1,197 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,226,000 | 3,356 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $717,000 | 3,293 |
| Over one year through three years | $5,324,000 | 1,798 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $540,000 | 5,342 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,850,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,498 |
| Over three months through twelve months | $3,212,000 | 486 |
| Over one year through three years | $1,488,000 | 1,170 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,288,000 | 3,295 |
| Over fifteen years | $0 | 3,698 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $721,000 | 3,482 |
| Over one year through three years | $4,353,000 | 2,077 |
| Over three years through five years | $1,084,000 | 4,144 |
| Over five years through fifteen years | $523,000 | 5,361 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 2,206 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,418,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,179 |
| Over three months through twelve months | $1,404,000 | 801 |
| Over one year through three years | $3,482,000 | 628 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,308,000 | 3,243 |
| Over fifteen years | $0 | 3,715 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,374,000 | 2,035 |
| Over three years through five years | $2,997,000 | 2,631 |
| Over five years through fifteen years | $538,000 | 5,369 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,052 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,831,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,013 |
| Over three months through twelve months | $971,000 | 996 |
| Over one year through three years | $2,528,000 | 812 |
| Over three years through five years | $1,545,000 | 838 |
| Over five years through fifteen years | $1,333,000 | 3,208 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 2,909 |
| 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 | $4,295,000 | 2,122 |
| Over three years through five years | $3,067,000 | 2,567 |
| Over five years through fifteen years | $530,000 | 5,476 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,214,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 893 |
| Over three months through twelve months | $251,000 | 1,939 |
| Over one year through three years | $1,243,000 | 1,312 |
| Over three years through five years | $685,000 | 1,366 |
| Over five years through fifteen years | $1,454,000 | 3,026 |
| Over fifteen years | $632,000 | 3,074 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $3,895,000 | 2,378 |
| Over three years through five years | $4,192,000 | 2,008 |
| Over five years through fifteen years | $538,000 | 5,507 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,338,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 632 |
| Over three months through twelve months | $259,000 | 1,983 |
| Over one year through three years | $1,255,000 | 1,317 |
| Over three years through five years | $752,000 | 1,244 |
| Over five years through fifteen years | $1,484,000 | 2,742 |
| Over fifteen years | $679,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,640 |
| Over three months through twelve months | $2,065,000 | 3,124 |
| Over one year through three years | $5,311,000 | 2,408 |
| Over three years through five years | $3,219,000 | 2,613 |
| Over five years through fifteen years | $532,000 | 5,387 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 3,376 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,124,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 563 |
| Over three months through twelve months | $270,000 | 1,997 |
| Over one year through three years | $1,310,000 | 1,263 |
| Over three years through five years | $777,000 | 1,340 |
| Over five years through fifteen years | $1,529,000 | 2,571 |
| Over fifteen years | $758,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,646 |
| Over three months through twelve months | $1,664,000 | 3,754 |
| Over one year through three years | $6,219,000 | 2,423 |
| Over three years through five years | $3,334,000 | 2,711 |
| Over five years through fifteen years | $195,000 | 5,796 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,794 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,125,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 726 |
| Over three months through twelve months | $517,000 | 1,466 |
| Over one year through three years | $1,649,000 | 1,006 |
| Over three years through five years | $818,000 | 1,579 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $878,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,636 |
| Over three months through twelve months | $1,972,000 | 3,681 |
| Over one year through three years | $6,132,000 | 2,563 |
| Over three years through five years | $2,769,000 | 3,119 |
| Over five years through fifteen years | $292,000 | 5,619 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,963 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,285,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 715 |
| Over three months through twelve months | $546,000 | 1,297 |
| Over one year through three years | $1,810,000 | 971 |
| Over three years through five years | $862,000 | 1,724 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $993,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,557 |
| Over three months through twelve months | $1,711,000 | 3,855 |
| Over one year through three years | $3,186,000 | 4,048 |
| Over three years through five years | $1,464,000 | 4,271 |
| Over five years through fifteen years | $297,000 | 5,598 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 3,289 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,698,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 599 |
| Over three months through twelve months | $1,162,000 | 824 |
| Over one year through three years | $2,213,000 | 851 |
| Over three years through five years | $898,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,589 |
| Over three months through twelve months | $2,498,000 | 3,151 |
| Over one year through three years | $3,680,000 | 3,880 |
| Over three years through five years | $1,460,000 | 4,315 |
| Over five years through fifteen years | $101,000 | 5,871 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 3,070 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,717,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 762 |
| Over three months through twelve months | $314,000 | 1,419 |
| Over one year through three years | $970,000 | 1,474 |
| Over three years through five years | $1,943,000 | 1,270 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,129,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,341 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,696 |
| Over three months through twelve months | $2,903,000 | 2,845 |
| Over one year through three years | $3,738,000 | 3,964 |
| Over three years through five years | $2,117,000 | 3,714 |
| Over five years through fifteen years | $101,000 | 5,904 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 2,628 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,949,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 641 |
| Over three months through twelve months | $665,000 | 1,034 |
| Over one year through three years | $1,745,000 | 1,060 |
| Over three years through five years | $1,647,000 | 1,448 |
| Over five years through fifteen years | $389,000 | 3,490 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,181 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,282 |
| Over three months through twelve months | $4,319,000 | 2,233 |
| Over one year through three years | $2,920,000 | 4,580 |
| Over three years through five years | $2,085,000 | 3,746 |
| Over five years through fifteen years | $202,000 | 5,656 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 2,234 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,226,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 850 |
| Over three months through twelve months | $886,000 | 872 |
| Over one year through three years | $1,879,000 | 1,008 |
| Over three years through five years | $1,627,000 | 1,475 |
| Over five years through fifteen years | $927,000 | 3,001 |
| 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 | $197,000 | 2,105 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 3,036 |
| Over three months through twelve months | $4,333,000 | 2,246 |
| Over one year through three years | $4,407,000 | 3,745 |
| Over three years through five years | $1,828,000 | 4,066 |
| Over five years through fifteen years | $430,000 | 5,318 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 2,384 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,569,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 753 |
| Over three months through twelve months | $956,000 | 853 |
| Over one year through three years | $1,987,000 | 934 |
| Over three years through five years | $1,584,000 | 1,538 |
| Over five years through fifteen years | $1,094,000 | 2,882 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,122 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,551 |
| Over three months through twelve months | $4,182,000 | 2,231 |
| Over one year through three years | $3,823,000 | 4,099 |
| Over three years through five years | $1,546,000 | 4,302 |
| Over five years through fifteen years | $821,000 | 4,875 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 2,479 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,555,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 764 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $57,000 | 2,913 |
| Over three years through five years | $860,000 | 2,092 |
| Over five years through fifteen years | $289,000 | 3,759 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,144 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,172 |
| Over three months through twelve months | $2,964,000 | 2,451 |
| Over one year through three years | $4,392,000 | 3,774 |
| Over three years through five years | $614,000 | 5,527 |
| Over five years through fifteen years | $490,000 | 5,356 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 1,644 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,092,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 695 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $71,000 | 2,730 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $317,000 | 3,843 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,059 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,247 |
| Over three months through twelve months | $5,064,000 | 1,544 |
| Over one year through three years | $5,379,000 | 3,283 |
| Over three years through five years | $620,000 | 5,615 |
| Over five years through fifteen years | $509,000 | 5,319 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 1,762 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,044,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 897 |
| Over three months through twelve months | $454,000 | 1,321 |
| Over one year through three years | $87,000 | 2,489 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $352,000 | 3,894 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,918 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,619 |
| Over three months through twelve months | $4,564,000 | 1,577 |
| Over one year through three years | $8,140,000 | 2,397 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $512,000 | 5,391 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,839 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,438,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 837 |
| Over three months through twelve months | $494,000 | 1,313 |
| Over one year through three years | $104,000 | 2,226 |
| Over three years through five years | $12,000 | 3,879 |
| Over five years through fifteen years | $388,000 | 3,875 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,984 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,558,000 | 1,416 |
| Over one year through three years | $8,512,000 | 2,201 |
| Over three years through five years | $203,000 | 6,372 |
| Over five years through fifteen years | $528,000 | 5,434 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,885 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,148,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 812 |
| Over three months through twelve months | $552,000 | 1,225 |
| Over one year through three years | $121,000 | 1,890 |
| Over three years through five years | $13,000 | 3,892 |
| Over five years through fifteen years | $423,000 | 3,875 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,920 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,290 |
| Over three months through twelve months | $968,000 | 3,603 |
| Over one year through three years | $12,068,000 | 1,591 |
| Over three years through five years | $111,000 | 6,624 |
| Over five years through fifteen years | $543,000 | 5,544 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,424 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,508,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 776 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $791,000 | 873 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $488,000 | 3,821 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,793 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,248 |
| Over three months through twelve months | $979,000 | 3,652 |
| Over one year through three years | $12,088,000 | 1,524 |
| Over three years through five years | $1,112,000 | 5,395 |
| Over five years through fifteen years | $558,000 | 5,636 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,125,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 813 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $771,000 | 803 |
| Over three years through five years | $166,000 | 3,190 |
| Over five years through fifteen years | $558,000 | 3,726 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,990 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,531 |
| Over three months through twelve months | $1,022,000 | 3,554 |
| Over one year through three years | $6,856,000 | 2,353 |
| Over three years through five years | $3,507,000 | 3,304 |
| Over five years through fifteen years | $1,081,000 | 5,096 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,135 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,779,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 787 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $816,000 | 724 |
| Over three years through five years | $192,000 | 3,065 |
| Over five years through fifteen years | $611,000 | 3,649 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,916 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,041 |
| Over three months through twelve months | $1,031,000 | 3,661 |
| Over one year through three years | $6,304,000 | 2,537 |
| Over three years through five years | $4,638,000 | 2,805 |
| Over five years through fifteen years | $1,098,000 | 5,133 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,684 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,812,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 790 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $888,000 | 651 |
| Over three years through five years | $227,000 | 2,860 |
| Over five years through fifteen years | $699,000 | 3,583 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,951 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,539 |
| Over three months through twelve months | $2,308,000 | 2,395 |
| Over one year through three years | $5,129,000 | 2,805 |
| Over three years through five years | $3,313,000 | 3,288 |
| Over five years through fifteen years | $1,104,000 | 5,176 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 1,821 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,541,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 963 |
| Over three months through twelve months | $718,000 | 1,116 |
| Over one year through three years | $984,000 | 607 |
| Over three years through five years | $286,000 | 2,658 |
| Over five years through fifteen years | $883,000 | 3,403 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,234 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,244 |
| Over three months through twelve months | $4,604,000 | 1,466 |
| Over one year through three years | $4,584,000 | 2,965 |
| Over three years through five years | $2,821,000 | 3,402 |
| Over five years through fifteen years | $899,000 | 5,312 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,794 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,096,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 948 |
| Over three months through twelve months | $859,000 | 1,055 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $336,000 | 2,422 |
| Over five years through fifteen years | $1,037,000 | 3,168 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,074 |
| Over three months through twelve months | $5,304,000 | 1,259 |
| Over one year through three years | $4,577,000 | 3,120 |
| Over three years through five years | $2,304,000 | 3,759 |
| Over five years through fifteen years | $910,000 | 5,163 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,397 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,108,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 583 |
| Over three months through twelve months | $140,000 | 2,191 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $393,000 | 2,168 |
| Over five years through fifteen years | $1,192,000 | 2,997 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,659 |
| Over three months through twelve months | $4,944,000 | 1,296 |
| Over one year through three years | $4,936,000 | 3,074 |
| Over three years through five years | $613,000 | 5,866 |
| Over five years through fifteen years | $1,695,000 | 4,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,560 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,326,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 707 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $60,000 | 2,240 |
| Over three years through five years | $29,000 | 2,482 |
| Over five years through fifteen years | $2,282,000 | 1,834 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,402 |
| Over three months through twelve months | $4,072,000 | 1,369 |
| Over one year through three years | $8,380,000 | 1,858 |
| Over three years through five years | $1,010,000 | 5,504 |
| Over five years through fifteen years | $1,441,000 | 4,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,597 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,963,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,054 |
| Over three months through twelve months | $390,000 | 1,912 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $128,000 | 1,832 |
| Over five years through fifteen years | $924,000 | 2,182 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $5,028,000 | 1,508 |
| Over one year through three years | $6,018,000 | 2,934 |
| Over three years through five years | $1,276,000 | 5,542 |
| Over five years through fifteen years | $257,000 | 6,464 |
| Over fifteen years | $230,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,741,000 | 1,716 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,648,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 1,048 |
| Over three months through twelve months | $734,000 | 1,694 |
| Over one year through three years | $1,145,000 | 567 |
| Over three years through five years | $207,000 | 1,995 |
| Over five years through fifteen years | $81,000 | 3,930 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,789 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $3,502,000 | 1,946 |
| Over one year through three years | $9,966,000 | 1,717 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $721,000 | 6,077 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,895 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,062,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,351 |
| Over three months through twelve months | $673,000 | 1,984 |
| Over one year through three years | $3,641,000 | 329 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $455,000 | 3,070 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $128,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 2,132 |
| Over three months through twelve months | $5,066,000 | 1,675 |
| Over one year through three years | $5,639,000 | 2,716 |
| Over three years through five years | $1,516,000 | 5,126 |
| Over five years through fifteen years | $1,252,000 | 5,523 |
| Over fifteen years | $495,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 1,676 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,065,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 1,007 |
| Over three months through twelve months | $367,000 | 2,689 |
| Over one year through three years | $3,839,000 | 387 |
| Over three years through five years | $2,432,000 | 527 |
| Over five years through fifteen years | $618,000 | 2,674 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $207,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $3,187,000 | 3,168 |
| Over one year through three years | $9,594,000 | 2,075 |
| Over three years through five years | $1,004,000 | 6,055 |
| Over five years through fifteen years | $583,000 | 6,197 |
| Over fifteen years | $495,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 3,492 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,437,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,662,000 | 2,841 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,327,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 2,530 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,902,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,047,000 | 2,367 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,289,000 | 4,009 |
| 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 | $15,158,000 | 1,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,356,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 2,670 |