Home > BankGloucester > Total Debt Securities
BankGloucester, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,934,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $275,000 | 593 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $99,000 | 3,192 |
| Over fifteen years | $3,242,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $115,000 | 3,476 |
| Over one year through three years | $13,099,000 | 1,532 |
| Over three years through five years | $8,134,000 | 1,657 |
| Over five years through fifteen years | $2,909,000 | 3,133 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,569 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,153,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $270,000 | 588 |
| Over one year through three years | $64,000 | 1,011 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $121,000 | 3,196 |
| Over fifteen years | $3,074,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,223 |
| Over three months through twelve months | $115,000 | 3,510 |
| Over one year through three years | $9,656,000 | 1,902 |
| Over three years through five years | $10,958,000 | 1,426 |
| Over five years through fifteen years | $2,748,000 | 3,183 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,434 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,850,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 702 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $62,000 | 2,026 |
| Over five years through fifteen years | $131,000 | 3,221 |
| Over fifteen years | $3,320,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $295,000 | 3,297 |
| Over one year through three years | $6,183,000 | 2,338 |
| Over three years through five years | $10,728,000 | 1,509 |
| Over five years through fifteen years | $6,820,000 | 2,719 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,377 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,334,000 | 3,370 |
| 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 | $328,000 | 561 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $70,000 | 1,889 |
| Over five years through fifteen years | $120,000 | 3,273 |
| Over fifteen years | $3,449,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $295,000 | 3,303 |
| Over one year through three years | $6,247,000 | 2,376 |
| Over three years through five years | $13,225,000 | 1,393 |
| Over five years through fifteen years | $4,588,000 | 3,051 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,370 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,874,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $334,000 | 597 |
| Over one year through three years | $13,000 | 1,352 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $149,000 | 3,279 |
| Over fifteen years | $3,418,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $295,000 | 3,229 |
| Over one year through three years | $4,377,000 | 2,781 |
| Over three years through five years | $12,054,000 | 1,489 |
| Over five years through fifteen years | $7,152,000 | 2,817 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,342 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,770,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $356,000 | 590 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $84,000 | 1,741 |
| Over five years through fifteen years | $156,000 | 3,291 |
| Over fifteen years | $3,433,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,658,000 | 2,723 |
| Over three years through five years | $11,963,000 | 1,530 |
| Over five years through fifteen years | $7,103,000 | 2,844 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,729 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,769,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 640 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $98,000 | 1,635 |
| Over five years through fifteen years | $176,000 | 3,305 |
| Over fifteen years | $3,752,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,267,000 | 2,684 |
| Over three years through five years | $12,554,000 | 1,506 |
| Over five years through fifteen years | $7,513,000 | 2,872 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,670 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,871,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $407,000 | 599 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $140,000 | 1,443 |
| Over five years through fifteen years | $194,000 | 3,301 |
| Over fifteen years | $1,084,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,011 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,313,000 | 2,386 |
| Over three years through five years | $10,818,000 | 1,594 |
| Over five years through fifteen years | $7,797,000 | 2,884 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,460 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,277,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $452,000 | 580 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $166,000 | 1,274 |
| Over five years through fifteen years | $196,000 | 3,308 |
| Over fifteen years | $1,263,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $115,000 | 3,161 |
| Over one year through three years | $411,000 | 3,639 |
| Over three years through five years | $9,398,000 | 1,615 |
| Over five years through fifteen years | $6,266,000 | 3,111 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,442 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,478,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $524,000 | 554 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $183,000 | 1,161 |
| Over five years through fifteen years | $243,000 | 3,327 |
| Over fifteen years | $1,521,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $115,000 | 3,251 |
| Over one year through three years | $561,000 | 3,415 |
| Over three years through five years | $5,979,000 | 1,891 |
| Over five years through fifteen years | $4,345,000 | 3,373 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,490 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,483,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 562 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $35,000 | 1,682 |
| Over five years through fifteen years | $452,000 | 3,218 |
| Over fifteen years | $1,733,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,770 |
| Over three months through twelve months | $115,000 | 3,366 |
| Over one year through three years | $647,000 | 3,347 |
| Over three years through five years | $3,110,000 | 2,436 |
| Over five years through fifteen years | $4,366,000 | 3,385 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 2,978 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,863,000 | 4,264 |
| 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 | $621,000 | 575 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $40,000 | 1,723 |
| Over five years through fifteen years | $499,000 | 3,172 |
| Over fifteen years | $2,044,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $436,000 | 2,910 |
| Over one year through three years | $115,000 | 3,887 |
| Over three years through five years | $1,759,000 | 2,822 |
| Over five years through fifteen years | $1,337,000 | 3,832 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,457,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $674,000 | 565 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $45,000 | 1,639 |
| Over five years through fifteen years | $522,000 | 3,144 |
| Over fifteen years | $2,532,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $440,000 | 2,875 |
| Over one year through three years | $762,000 | 3,281 |
| Over three years through five years | $115,000 | 3,894 |
| Over five years through fifteen years | $346,000 | 4,081 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,535 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,109,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $694,000 | 569 |
| Over one year through three years | $19,000 | 1,522 |
| Over three years through five years | $51,000 | 1,559 |
| Over five years through fifteen years | $551,000 | 3,157 |
| Over fifteen years | $3,033,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $445,000 | 2,918 |
| Over one year through three years | $760,000 | 3,298 |
| Over three years through five years | $1,207,000 | 2,893 |
| Over five years through fifteen years | $346,000 | 4,046 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,585 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,105,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 556 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $22,000 | 1,406 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $701,000 | 3,077 |
| Over fifteen years | $3,381,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,210,000 | 3,043 |
| Over three years through five years | $1,217,000 | 2,804 |
| Over five years through fifteen years | $838,000 | 3,802 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,054 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,469,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $812,000 | 546 |
| Over one year through three years | $26,000 | 1,308 |
| Over three years through five years | $61,000 | 1,729 |
| Over five years through fifteen years | $702,000 | 3,090 |
| Over fifteen years | $3,590,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $6,901,000 | 1,313 |
| Over three years through five years | $1,536,000 | 2,573 |
| Over five years through fifteen years | $841,000 | 3,779 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,569,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,314 |
| Over three months through twelve months | $810,000 | 593 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $29,000 | 1,928 |
| Over five years through fifteen years | $748,000 | 3,070 |
| Over fifteen years | $1,714,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,683 |
| Over three months through twelve months | $1,999,000 | 1,895 |
| Over one year through three years | $7,498,000 | 1,321 |
| Over three years through five years | $1,420,000 | 2,862 |
| Over five years through fifteen years | $845,000 | 3,812 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,931,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $838,000 | 591 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $851,000 | 3,038 |
| Over fifteen years | $1,948,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,489,000 | 1,127 |
| Over one year through three years | $7,496,000 | 1,418 |
| Over three years through five years | $1,424,000 | 2,924 |
| Over five years through fifteen years | $848,000 | 3,848 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,198,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 560 |
| Over three months through twelve months | $15,000 | 1,489 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $37,000 | 1,958 |
| Over five years through fifteen years | $910,000 | 3,023 |
| Over fifteen years | $2,244,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,477,000 | 1,197 |
| Over one year through three years | $5,988,000 | 1,755 |
| Over three years through five years | $4,715,000 | 1,703 |
| Over five years through fifteen years | $967,000 | 3,864 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,534 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,873,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $896,000 | 621 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $42,000 | 1,940 |
| Over five years through fifteen years | $895,000 | 3,076 |
| Over fifteen years | $2,415,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,826 |
| Over three months through twelve months | $2,475,000 | 1,827 |
| Over one year through three years | $7,303,000 | 1,590 |
| Over three years through five years | $5,716,000 | 1,589 |
| Over five years through fifteen years | $1,570,000 | 3,676 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,946 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,231,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,445 |
| Over three months through twelve months | $889,000 | 653 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $46,000 | 1,933 |
| Over five years through fifteen years | $998,000 | 3,033 |
| Over fifteen years | $2,353,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $562,000 | 3,224 |
| Over one year through three years | $9,715,000 | 1,325 |
| Over three years through five years | $6,181,000 | 1,569 |
| Over five years through fifteen years | $1,477,000 | 3,760 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,454 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,276,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $927,000 | 661 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $51,000 | 1,945 |
| Over five years through fifteen years | $1,049,000 | 3,048 |
| Over fifteen years | $340,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $564,000 | 3,217 |
| Over one year through three years | $9,153,000 | 1,386 |
| Over three years through five years | $6,111,000 | 1,616 |
| Over five years through fifteen years | $2,078,000 | 3,624 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,632 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,664,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,299 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $55,000 | 1,817 |
| Over five years through fifteen years | $1,881,000 | 2,770 |
| Over fifteen years | $486,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,563,000 | 2,289 |
| Over one year through three years | $5,363,000 | 2,043 |
| Over three years through five years | $9,160,000 | 1,259 |
| Over five years through fifteen years | $2,084,000 | 3,694 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,626 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,567,000 | 3,544 |
| 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 | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $61,000 | 1,673 |
| Over five years through fifteen years | $1,996,000 | 2,771 |
| Over fifteen years | $547,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,968 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $4,975,000 | 2,135 |
| Over three years through five years | $8,821,000 | 1,305 |
| Over five years through fifteen years | $2,422,000 | 3,653 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,002 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,380,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,488 |
| Over three months through twelve months | $79,000 | 1,439 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $68,000 | 1,632 |
| Over five years through fifteen years | $2,291,000 | 2,688 |
| Over fifteen years | $343,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $2,739,000 | 1,689 |
| Over one year through three years | $4,511,000 | 2,292 |
| Over three years through five years | $8,826,000 | 1,290 |
| Over five years through fifteen years | $1,503,000 | 3,997 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,672 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,628,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $87,000 | 1,474 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,340,000 | 3,049 |
| Over fifteen years | $1,484,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,746,000 | 1,624 |
| Over one year through three years | $5,538,000 | 2,062 |
| Over three years through five years | $7,960,000 | 1,432 |
| Over five years through fifteen years | $2,453,000 | 3,793 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,947 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,331,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,428 |
| Over three months through twelve months | $44,000 | 1,668 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,420,000 | 3,039 |
| Over fifteen years | $1,556,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,997,000 | 2,027 |
| Over one year through three years | $6,773,000 | 1,828 |
| Over three years through five years | $5,988,000 | 1,829 |
| Over five years through fifteen years | $3,465,000 | 3,561 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,316 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,925,000 | 3,705 |
| 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 | $125,000 | 1,457 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,497,000 | 3,042 |
| Over fifteen years | $1,578,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $4,812,000 | 2,299 |
| Over three years through five years | $9,310,000 | 1,363 |
| Over five years through fifteen years | $3,578,000 | 3,560 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,578,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,708 |
| Over three months through twelve months | $115,000 | 1,514 |
| Over one year through three years | $34,000 | 1,610 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,584,000 | 2,988 |
| Over fifteen years | $1,740,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,038 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,326,000 | 2,454 |
| Over three years through five years | $10,779,000 | 1,163 |
| Over five years through fifteen years | $2,581,000 | 3,851 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,620 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,681,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,576 |
| Over three months through twelve months | $97,000 | 1,572 |
| Over one year through three years | $44,000 | 1,610 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,754,000 | 2,945 |
| Over fifteen years | $1,888,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $409,000 | 3,292 |
| Over one year through three years | $4,344,000 | 2,420 |
| Over three years through five years | $9,469,000 | 1,287 |
| Over five years through fifteen years | $2,639,000 | 3,844 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,585 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,196,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,449 |
| Over three months through twelve months | $49,000 | 1,685 |
| Over one year through three years | $54,000 | 1,601 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,901,000 | 2,944 |
| Over fifteen years | $1,943,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $412,000 | 3,290 |
| Over one year through three years | $5,104,000 | 2,225 |
| Over three years through five years | $4,997,000 | 2,177 |
| Over five years through fifteen years | $4,649,000 | 3,407 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,570 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,318,000 | 4,016 |
| 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 | $112,000 | 1,531 |
| Over one year through three years | $65,000 | 1,589 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,008,000 | 2,959 |
| Over fifteen years | $1,989,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $414,000 | 3,250 |
| Over one year through three years | $5,500,000 | 2,116 |
| Over three years through five years | $4,594,000 | 2,362 |
| Over five years through fifteen years | $4,636,000 | 3,466 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,516 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,829,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,622 |
| Over three months through twelve months | $138,000 | 1,512 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,073,000 | 2,983 |
| Over fifteen years | $1,940,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,879,000 | 1,964 |
| Over three years through five years | $4,096,000 | 2,581 |
| Over five years through fifteen years | $4,605,000 | 3,522 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,858,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,604 |
| Over three months through twelve months | $132,000 | 1,580 |
| Over one year through three years | $92,000 | 1,565 |
| Over three years through five years | $135,000 | 1,599 |
| Over five years through fifteen years | $4,072,000 | 2,430 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,419,000 | 2,042 |
| Over three years through five years | $5,354,000 | 2,262 |
| Over five years through fifteen years | $3,612,000 | 3,879 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,998,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,454 |
| Over three months through twelve months | $74,000 | 1,759 |
| Over one year through three years | $17,000 | 1,946 |
| Over three years through five years | $108,000 | 1,767 |
| Over five years through fifteen years | $1,286,000 | 3,393 |
| Over fifteen years | $2,080,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,152,000 | 1,866 |
| Over three years through five years | $6,587,000 | 2,034 |
| Over five years through fifteen years | $3,585,000 | 3,929 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,265,000 | 4,187 |
| 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 | $192,000 | 1,534 |
| Over one year through three years | $23,000 | 1,808 |
| Over three years through five years | $123,000 | 1,811 |
| Over five years through fifteen years | $1,378,000 | 3,426 |
| Over fifteen years | $2,155,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,420,000 | 2,575 |
| Over three years through five years | $9,337,000 | 1,584 |
| Over five years through fifteen years | $3,637,000 | 3,941 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,827,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,777 |
| Over three months through twelve months | $605,000 | 1,163 |
| Over one year through three years | $26,000 | 1,725 |
| Over three years through five years | $137,000 | 1,865 |
| Over five years through fifteen years | $1,433,000 | 3,456 |
| Over fifteen years | $1,757,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,911,000 | 2,700 |
| Over three years through five years | $9,538,000 | 1,496 |
| Over five years through fifteen years | $4,393,000 | 3,850 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,912,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $642,000 | 1,153 |
| Over one year through three years | $46,000 | 1,624 |
| Over three years through five years | $153,000 | 1,936 |
| Over five years through fifteen years | $1,486,000 | 3,545 |
| Over fifteen years | $1,795,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,171,000 | 2,949 |
| Over three years through five years | $10,238,000 | 1,435 |
| Over five years through fifteen years | $4,381,000 | 3,978 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,328,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,454 |
| Over three months through twelve months | $511,000 | 1,260 |
| Over one year through three years | $226,000 | 1,378 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $502,000 | 4,109 |
| Over fifteen years | $1,879,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $431,000 | 4,454 |
| Over three years through five years | $12,520,000 | 1,144 |
| Over five years through fifteen years | $4,120,000 | 4,128 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,176,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $733,000 | 1,105 |
| Over one year through three years | $63,000 | 1,675 |
| Over three years through five years | $195,000 | 1,927 |
| Over five years through fifteen years | $523,000 | 4,132 |
| Over fifteen years | $1,928,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $432,000 | 4,480 |
| Over three years through five years | $11,844,000 | 1,148 |
| Over five years through fifteen years | $4,208,000 | 4,144 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,953 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,156,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| Over three months through twelve months | $711,000 | 1,112 |
| Over one year through three years | $72,000 | 1,682 |
| Over three years through five years | $210,000 | 1,973 |
| Over five years through fifteen years | $540,000 | 4,124 |
| Over fifteen years | $1,979,000 | 2,360 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $251,000 | 3,722 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $10,772,000 | 1,212 |
| Over five years through fifteen years | $4,593,000 | 4,017 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,147,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $182,000 | 1,599 |
| Over one year through three years | $89,000 | 1,691 |
| Over three years through five years | $797,000 | 1,189 |
| Over five years through fifteen years | $576,000 | 4,113 |
| Over fifteen years | $2,080,000 | 2,355 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $251,000 | 3,764 |
| Over one year through three years | $501,000 | 4,498 |
| Over three years through five years | $10,026,000 | 1,270 |
| Over five years through fifteen years | $5,645,000 | 3,803 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,089 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,329,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,528 |
| Over three months through twelve months | $709,000 | 1,133 |
| Over one year through three years | $99,000 | 1,693 |
| Over three years through five years | $254,000 | 1,810 |
| Over five years through fifteen years | $405,000 | 4,233 |
| Over fifteen years | $2,231,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $251,000 | 3,869 |
| Over one year through three years | $501,000 | 4,522 |
| Over three years through five years | $7,053,000 | 1,577 |
| Over five years through fifteen years | $5,651,000 | 3,801 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,317,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $905,000 | 1,024 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $117,000 | 1,985 |
| Over five years through fifteen years | $748,000 | 3,956 |
| Over fifteen years | $2,494,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,254,000 | 3,604 |
| Over three years through five years | $8,446,000 | 1,332 |
| Over five years through fifteen years | $3,980,000 | 4,201 |
| Over fifteen years | $373,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,804 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,127,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,879 |
| Over three months through twelve months | $199,000 | 1,678 |
| Over one year through three years | $877,000 | 1,006 |
| Over three years through five years | $144,000 | 1,776 |
| Over five years through fifteen years | $847,000 | 3,918 |
| Over fifteen years | $1,151,000 | 2,791 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,257,000 | 3,593 |
| Over three years through five years | $5,446,000 | 1,776 |
| Over five years through fifteen years | $4,781,000 | 3,912 |
| Over fifteen years | $383,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,783,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $265,000 | 1,595 |
| Over one year through three years | $878,000 | 981 |
| Over three years through five years | $181,000 | 1,648 |
| Over five years through fifteen years | $949,000 | 4,002 |
| Over fifteen years | $1,366,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,762,000 | 3,246 |
| Over three years through five years | $5,705,000 | 1,782 |
| Over five years through fifteen years | $5,291,000 | 3,736 |
| Over fifteen years | $386,000 | 3,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,030,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,465 |
| Over three months through twelve months | $49,000 | 2,215 |
| Over one year through three years | $875,000 | 936 |
| Over three years through five years | $192,000 | 1,589 |
| Over five years through fifteen years | $1,035,000 | 3,978 |
| Over fifteen years | $1,574,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,765,000 | 3,257 |
| Over three years through five years | $6,955,000 | 1,612 |
| Over five years through fifteen years | $4,001,000 | 4,067 |
| Over fifteen years | $382,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,841,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $261,000 | 1,535 |
| Over one year through three years | $937,000 | 881 |
| Over three years through five years | $204,000 | 1,535 |
| Over five years through fifteen years | $1,120,000 | 3,949 |
| Over fifteen years | $1,732,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $259,000 | 5,072 |
| Over three years through five years | $9,965,000 | 1,227 |
| Over five years through fifteen years | $4,984,000 | 3,803 |
| Over fifteen years | $379,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,271,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,668 |
| Over three months through twelve months | $228,000 | 1,364 |
| Over one year through three years | $1,038,000 | 689 |
| Over three years through five years | $212,000 | 1,336 |
| Over five years through fifteen years | $1,215,000 | 3,566 |
| Over fifteen years | $1,912,000 | 2,130 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $760,000 | 4,088 |
| Over three years through five years | $8,029,000 | 1,352 |
| Over five years through fifteen years | $3,095,000 | 4,129 |
| Over fifteen years | $2,731,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,799,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $301,000 | 1,250 |
| Over one year through three years | $93,000 | 1,832 |
| Over three years through five years | $1,209,000 | 692 |
| Over five years through fifteen years | $2,100,000 | 3,116 |
| Over fifteen years | $1,376,000 | 2,266 |
| 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 | $1,001,000 | 2,157 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,515,000 | 3,398 |
| Over three years through five years | $5,519,000 | 1,801 |
| Over five years through fifteen years | $4,322,000 | 3,692 |
| Over fifteen years | $363,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,887 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,220,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,210 |
| Over three months through twelve months | $52,000 | 1,957 |
| Over one year through three years | $109,000 | 1,838 |
| Over three years through five years | $1,156,000 | 673 |
| Over five years through fifteen years | $1,765,000 | 3,189 |
| Over fifteen years | $2,339,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,013,000 | 2,491 |
| Over one year through three years | $1,014,000 | 3,941 |
| Over three years through five years | $7,980,000 | 1,435 |
| Over five years through fifteen years | $4,185,000 | 3,766 |
| Over fifteen years | $352,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,812 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,063,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $322,000 | 1,362 |
| Over one year through three years | $126,000 | 1,791 |
| Over three years through five years | $1,350,000 | 633 |
| Over five years through fifteen years | $1,817,000 | 3,091 |
| Over fifteen years | $2,561,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,025,000 | 2,375 |
| Over one year through three years | $1,009,000 | 4,012 |
| Over three years through five years | $5,435,000 | 1,923 |
| Over five years through fifteen years | $4,075,000 | 3,742 |
| Over fifteen years | $343,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,872 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,564,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,717 |
| Over three months through twelve months | $266,000 | 1,577 |
| Over one year through three years | $141,000 | 1,838 |
| Over three years through five years | $1,424,000 | 655 |
| Over five years through fifteen years | $1,940,000 | 2,861 |
| Over fifteen years | $2,945,000 | 1,788 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $1,040,000 | 2,358 |
| Over one year through three years | $2,753,000 | 2,728 |
| Over three years through five years | $2,764,000 | 2,750 |
| Over five years through fifteen years | $4,894,000 | 3,437 |
| Over fifteen years | $339,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,670,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,001 |
| Over three months through twelve months | $331,000 | 1,485 |
| Over one year through three years | $157,000 | 1,776 |
| Over three years through five years | $1,497,000 | 691 |
| Over five years through fifteen years | $1,282,000 | 3,096 |
| Over fifteen years | $3,409,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,052,000 | 3,140 |
| Over three years through five years | $3,780,000 | 2,238 |
| Over five years through fifteen years | $5,749,000 | 3,198 |
| Over fifteen years | $361,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,004 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,185,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,137 |
| Over three months through twelve months | $273,000 | 1,687 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,740,000 | 697 |
| Over five years through fifteen years | $1,355,000 | 3,025 |
| Over fifteen years | $4,021,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,059,000 | 2,648 |
| Over three years through five years | $4,291,000 | 2,102 |
| Over five years through fifteen years | $5,650,000 | 3,235 |
| Over fifteen years | $355,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,340 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,187,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $765,000 | 1,215 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,734,000 | 750 |
| Over five years through fifteen years | $2,023,000 | 2,742 |
| Over fifteen years | $4,568,000 | 1,632 |
| 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 | $255,000 | 3,408 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,576,000 | 2,429 |
| Over three years through five years | $6,772,000 | 1,483 |
| Over five years through fifteen years | $5,081,000 | 3,363 |
| Over fifteen years | $353,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,914,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,930 |
| Over three months through twelve months | $863,000 | 1,252 |
| Over one year through three years | $208,000 | 1,707 |
| Over three years through five years | $1,537,000 | 865 |
| Over five years through fifteen years | $2,123,000 | 2,731 |
| Over fifteen years | $5,529,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $258,000 | 4,064 |
| Over one year through three years | $4,590,000 | 2,090 |
| Over three years through five years | $8,249,000 | 1,129 |
| Over five years through fifteen years | $2,141,000 | 4,395 |
| Over fifteen years | $355,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,709 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,620,000 | 3,731 |
| 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 | 2,818 |
| Over three months through twelve months | $688,000 | 1,419 |
| Over one year through three years | $339,000 | 1,684 |
| Over three years through five years | $223,000 | 2,223 |
| Over five years through fifteen years | $2,226,000 | 2,728 |
| Over fifteen years | $7,150,000 | 1,381 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $260,000 | 4,094 |
| Over one year through three years | $6,627,000 | 1,576 |
| Over three years through five years | $6,538,000 | 1,397 |
| Over five years through fifteen years | $2,196,000 | 4,362 |
| Over fifteen years | $373,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,847 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,100,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,205 |
| Over three months through twelve months | $61,000 | 2,699 |
| Over one year through three years | $734,000 | 1,475 |
| Over three years through five years | $253,000 | 2,236 |
| Over five years through fifteen years | $2,283,000 | 2,732 |
| Over fifteen years | $8,769,000 | 1,218 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $263,000 | 4,207 |
| Over one year through three years | $7,888,000 | 1,381 |
| Over three years through five years | $5,025,000 | 1,658 |
| Over five years through fifteen years | $2,133,000 | 4,355 |
| Over fifteen years | $345,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,833 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,637,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $447,000 | 1,526 |
| Over one year through three years | $845,000 | 1,537 |
| Over three years through five years | $277,000 | 2,161 |
| Over five years through fifteen years | $2,344,000 | 2,782 |
| Over fifteen years | $11,625,000 | 1,035 |
| 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 | $501,000 | 3,141 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,579,000 | 1,332 |
| Over three years through five years | $4,571,000 | 1,804 |
| Over five years through fifteen years | $3,123,000 | 3,876 |
| Over fifteen years | $325,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,861,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $389,000 | 1,605 |
| Over one year through three years | $913,000 | 1,528 |
| Over three years through five years | $292,000 | 2,152 |
| Over five years through fifteen years | $2,420,000 | 2,725 |
| Over fifteen years | $12,698,000 | 939 |
| 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 | $50,000 | 4,433 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $6,108,000 | 1,589 |
| Over three years through five years | $5,596,000 | 1,559 |
| Over five years through fifteen years | $2,485,000 | 4,181 |
| Over fifteen years | $329,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,454 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,592,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $504,000 | 1,374 |
| Over one year through three years | $948,000 | 1,514 |
| Over three years through five years | $300,000 | 2,073 |
| Over five years through fifteen years | $2,387,000 | 2,692 |
| Over fifteen years | $2,440,000 | 2,263 |
| 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 | $550,000 | 3,718 |
| Over one year through three years | $5,975,000 | 1,566 |
| Over three years through five years | $8,068,000 | 1,114 |
| Over five years through fifteen years | $1,582,000 | 4,651 |
| Over fifteen years | $838,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,473 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,535,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,142 |
| Over three months through twelve months | $86,000 | 2,386 |
| Over one year through three years | $992,000 | 1,496 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,851,000 | 2,469 |
| Over fifteen years | $947,000 | 2,920 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $1,056,000 | 3,052 |
| Over one year through three years | $5,262,000 | 1,803 |
| Over three years through five years | $7,937,000 | 1,126 |
| Over five years through fifteen years | $2,869,000 | 4,082 |
| Over fifteen years | $593,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,281 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,796,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $512,000 | 1,462 |
| Over one year through three years | $1,044,000 | 1,456 |
| Over three years through five years | $365,000 | 1,785 |
| Over five years through fifteen years | $2,630,000 | 2,459 |
| Over fifteen years | $999,000 | 2,840 |
| 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 | $501,000 | 3,596 |
| Over three months through twelve months | $2,567,000 | 2,064 |
| Over one year through three years | $2,532,000 | 3,122 |
| Over three years through five years | $7,787,000 | 1,102 |
| Over five years through fifteen years | $2,752,000 | 4,139 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,545 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,030,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,571 |
| Over three months through twelve months | $546,000 | 1,456 |
| Over one year through three years | $1,057,000 | 1,463 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,017,000 | 2,033 |
| Over fifteen years | $0 | 3,557 |
| 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 | $999,000 | 3,202 |
| Over three months through twelve months | $4,984,000 | 1,668 |
| Over one year through three years | $3,812,000 | 3,069 |
| Over three years through five years | $5,722,000 | 1,616 |
| Over five years through fifteen years | $2,138,000 | 4,255 |
| Over fifteen years | $595,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 2,070 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,690,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $190,000 | 2,214 |
| Over one year through three years | $1,098,000 | 1,398 |
| Over three years through five years | $564,000 | 1,584 |
| Over five years through fifteen years | $2,241,000 | 2,181 |
| Over fifteen years | $0 | 3,405 |
| 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 | $998,000 | 3,344 |
| Over three months through twelve months | $4,481,000 | 1,959 |
| Over one year through three years | $6,265,000 | 2,405 |
| Over three years through five years | $4,227,000 | 2,290 |
| Over five years through fifteen years | $1,626,000 | 4,564 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 2,281 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,655,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $201,000 | 2,115 |
| Over one year through three years | $619,000 | 1,783 |
| Over three years through five years | $1,123,000 | 1,303 |
| Over five years through fifteen years | $2,303,000 | 2,088 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $4,467,000 | 2,070 |
| Over one year through three years | $7,683,000 | 2,143 |
| Over three years through five years | $3,657,000 | 2,583 |
| Over five years through fifteen years | $1,488,000 | 4,575 |
| Over fifteen years | $114,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,680 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,757,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $233,000 | 1,806 |
| Over one year through three years | $661,000 | 1,781 |
| Over three years through five years | $1,173,000 | 1,463 |
| Over five years through fifteen years | $1,471,000 | 2,497 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,497,000 | 2,614 |
| Over three months through twelve months | $2,478,000 | 3,147 |
| Over one year through three years | $9,416,000 | 1,822 |
| Over three years through five years | $2,457,000 | 3,338 |
| Over five years through fifteen years | $1,256,000 | 4,674 |
| Over fifteen years | $115,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,924 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,088,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $927,000 | 1,499 |
| Over three years through five years | $1,195,000 | 1,566 |
| Over five years through fifteen years | $1,512,000 | 2,493 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,270 |
| Over three months through twelve months | $2,476,000 | 3,187 |
| Over one year through three years | $10,862,000 | 1,706 |
| Over three years through five years | $2,003,000 | 3,751 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $115,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 2,700 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,882,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $956,000 | 1,486 |
| Over three years through five years | $1,227,000 | 1,640 |
| Over five years through fifteen years | $473,000 | 3,352 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,785 |
| Over three months through twelve months | $3,471,000 | 2,492 |
| Over one year through three years | $12,336,000 | 1,607 |
| Over three years through five years | $754,000 | 5,195 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $116,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 2,470 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,323,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,008,000 | 1,488 |
| Over three years through five years | $1,259,000 | 1,658 |
| Over five years through fifteen years | $500,000 | 3,340 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $4,993,000 | 1,977 |
| Over one year through three years | $10,240,000 | 1,977 |
| Over three years through five years | $1,712,000 | 4,117 |
| Over five years through fifteen years | $112,000 | 5,794 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 2,306 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,653,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,085,000 | 1,395 |
| Over three years through five years | $1,327,000 | 1,647 |
| Over five years through fifteen years | $516,000 | 3,375 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $2,530,000 | 3,148 |
| Over one year through three years | $11,779,000 | 1,781 |
| Over three years through five years | $2,417,000 | 3,546 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,066 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,877,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,162,000 | 1,285 |
| Over three years through five years | $1,381,000 | 1,672 |
| Over five years through fifteen years | $544,000 | 3,376 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $3,038,000 | 2,751 |
| Over one year through three years | $10,788,000 | 1,959 |
| Over three years through five years | $3,464,000 | 2,872 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,918 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,544,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,273,000 | 1,213 |
| Over three years through five years | $711,000 | 2,251 |
| Over five years through fifteen years | $1,329,000 | 2,811 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,489,000 | 2,700 |
| Over one year through three years | $9,418,000 | 2,181 |
| Over three years through five years | $5,379,000 | 2,115 |
| Over five years through fifteen years | $445,000 | 5,411 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,882 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,005,000 | 4,437 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $365,000 | 1,988 |
| Over three years through five years | $1,019,000 | 1,907 |
| Over five years through fifteen years | $2,173,000 | 2,475 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,504,000 | 2,587 |
| Over one year through three years | $8,505,000 | 2,343 |
| Over three years through five years | $5,939,000 | 2,060 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,007 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,637,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $421,000 | 1,678 |
| Over three years through five years | $1,096,000 | 1,876 |
| Over five years through fifteen years | $2,278,000 | 2,526 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,503,000 | 3,219 |
| Over one year through three years | $7,485,000 | 2,566 |
| Over three years through five years | $6,361,000 | 2,002 |
| Over five years through fifteen years | $493,000 | 5,446 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,670 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,568,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,604,000 | 1,483 |
| Over five years through fifteen years | $2,396,000 | 2,513 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,045 |
| Over three months through twelve months | $1,019,000 | 3,647 |
| Over one year through three years | $7,073,000 | 2,588 |
| Over three years through five years | $5,472,000 | 2,302 |
| Over five years through fifteen years | $501,000 | 5,485 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,807 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,894,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,749,000 | 1,409 |
| Over five years through fifteen years | $2,490,000 | 2,520 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,053 |
| Over three months through twelve months | $1,517,000 | 2,846 |
| Over one year through three years | $6,150,000 | 2,792 |
| Over three years through five years | $4,482,000 | 2,805 |
| Over five years through fifteen years | $1,003,000 | 5,060 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,293 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,646,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,990,000 | 1,342 |
| Over five years through fifteen years | $2,615,000 | 2,479 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,037,000 | 1,810 |
| Over one year through three years | $6,626,000 | 2,570 |
| Over three years through five years | $4,388,000 | 2,977 |
| Over five years through fifteen years | $1,990,000 | 4,450 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,256 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,738,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,117,000 | 1,271 |
| Over five years through fifteen years | $2,754,000 | 2,415 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,648 |
| Over three months through twelve months | $3,065,000 | 1,831 |
| Over one year through three years | $5,774,000 | 2,688 |
| Over three years through five years | $4,016,000 | 3,014 |
| Over five years through fifteen years | $504,000 | 5,720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 1,642 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,823,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,207,000 | 1,188 |
| Over five years through fifteen years | $2,780,000 | 2,369 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $4,048,000 | 1,548 |
| Over one year through three years | $6,281,000 | 2,540 |
| Over three years through five years | $6,010,000 | 2,288 |
| Over five years through fifteen years | $995,000 | 5,282 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,883 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,623,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,318,000 | 1,076 |
| Over five years through fifteen years | $1,839,000 | 2,754 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,046,000 | 1,974 |
| Over one year through three years | $9,235,000 | 1,777 |
| Over three years through five years | $5,687,000 | 2,245 |
| Over five years through fifteen years | $1,498,000 | 4,837 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,604 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,494,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $957,000 | 1,819 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,200 |
| Over three months through twelve months | $3,069,000 | 2,089 |
| Over one year through three years | $8,728,000 | 1,846 |
| Over three years through five years | $4,728,000 | 2,433 |
| Over five years through fifteen years | $502,000 | 5,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,975 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,094,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,028,000 | 1,608 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $500,000 | 3,881 |
| Over three months through twelve months | $2,548,000 | 2,320 |
| Over one year through three years | $12,286,000 | 1,417 |
| Over three years through five years | $8,732,000 | 1,416 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,468,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $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 | $1,004,000 | 2,901 |
| Over three months through twelve months | $2,041,000 | 2,604 |
| Over one year through three years | $11,863,000 | 1,506 |
| Over three years through five years | $5,560,000 | 2,133 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,641 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,328,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $1,000,000 | 2,895 |
| Over three months through twelve months | $495,000 | 4,980 |
| Over one year through three years | $11,631,000 | 1,374 |
| Over three years through five years | $6,202,000 | 2,002 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,481,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $8,001,000 | 948 |
| Over one year through three years | $8,481,000 | 2,173 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 6,446 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,954,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,999,000 | 2,238 |
| Over one year through three years | $13,955,000 | 1,239 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,466 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,478,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,467,000 | 2,347 |
| Over one year through three years | $11,011,000 | 1,441 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 3,382 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,028,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $4,998,000 | 2,192 |
| Over one year through three years | $4,530,000 | 3,970 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 2,853 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,250,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 2,601 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,698,000 | 7,561 |
| 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 | $9,957,000 | 2,191 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,728,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,995,000 | 3,068 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,025,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,014,000 | 2,338 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,556,000 | 7,078 |
| 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 | $9,555,000 | 2,241 |