Home > Glennville Bank > Total Debt Securities
Glennville Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,079,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,032,000 | 777 |
| Over five years through fifteen years | $6,592,000 | 1,494 |
| Over fifteen years | $5,851,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,444 |
| Over three years | $18,268,000 | 888 |
| Other debt securities | ||
| Three months or less | $7,492,000 | 1,114 |
| Over three months through twelve months | $1,907,000 | 2,367 |
| Over one year through three years | $7,005,000 | 2,220 |
| Over three years through five years | $9,282,000 | 1,511 |
| Over five years through fifteen years | $25,754,000 | 1,351 |
| Over fifteen years | $14,739,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 2,026 |
| 2023-09-30 | Rank | |
| Total debt securities | $93,290,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $991,000 | 829 |
| Over five years through fifteen years | $5,658,000 | 1,610 |
| Over fifteen years | $6,202,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,519 |
| Over three years | $18,849,000 | 862 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 1,200 |
| Over three months through twelve months | $3,647,000 | 1,771 |
| Over one year through three years | $4,887,000 | 2,593 |
| Over three years through five years | $6,828,000 | 1,960 |
| Over five years through fifteen years | $25,016,000 | 1,359 |
| Over fifteen years | $14,391,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 2,037 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,971,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,153,000 | 724 |
| Over five years through fifteen years | $6,177,000 | 1,602 |
| Over fifteen years | $5,600,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,163 |
| Over three years | $20,515,000 | 840 |
| Other debt securities | ||
| Three months or less | $10,898,000 | 804 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,001,000 | 3,026 |
| Over three years through five years | $7,101,000 | 1,991 |
| Over five years through fifteen years | $27,276,000 | 1,361 |
| Over fifteen years | $16,309,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,908 |
| 2023-03-31 | Rank | |
| Total debt securities | $103,825,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,771,000 | 1,481 |
| Over fifteen years | $5,837,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,141 |
| Over three years | $22,311,000 | 824 |
| Other debt securities | ||
| Three months or less | $8,411,000 | 894 |
| Over three months through twelve months | $3,943,000 | 1,634 |
| Over one year through three years | $2,727,000 | 3,181 |
| Over three years through five years | $7,149,000 | 2,055 |
| Over five years through fifteen years | $27,707,000 | 1,419 |
| Over fifteen years | $16,065,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,841 |
| 2022-12-31 | Rank | |
| Total debt securities | $93,433,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,855,000 | 1,638 |
| Over fifteen years | $5,876,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 878 |
| Over three years | $18,975,000 | 894 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 844 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,537,000 | 3,237 |
| Over three years through five years | $5,577,000 | 2,389 |
| Over five years through fifteen years | $26,915,000 | 1,488 |
| Over fifteen years | $14,306,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,598 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,326,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,026,000 | 1,757 |
| Over fifteen years | $5,859,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 730 |
| Over three years | $16,759,000 | 965 |
| Other debt securities | ||
| Three months or less | $9,638,000 | 763 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,231,000 | 3,316 |
| Over three years through five years | $5,825,000 | 2,363 |
| Over five years through fifteen years | $25,812,000 | 1,559 |
| Over fifteen years | $14,720,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,428 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,886,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,469,000 | 1,887 |
| Over fifteen years | $6,305,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,226,000 | 633 |
| Over three years | $12,783,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $10,443,000 | 699 |
| Over three months through twelve months | $801,000 | 2,593 |
| Over one year through three years | $2,290,000 | 3,202 |
| Over three years through five years | $5,702,000 | 2,426 |
| Over five years through fifteen years | $26,793,000 | 1,582 |
| Over fifteen years | $16,074,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,410 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,075,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,601,000 | 1,863 |
| Over fifteen years | $7,342,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,795,000 | 548 |
| Over three years | $6,020,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $11,261,000 | 658 |
| Over three months through twelve months | $811,000 | 2,450 |
| Over one year through three years | $771,000 | 3,646 |
| Over three years through five years | $3,186,000 | 2,891 |
| Over five years through fifteen years | $28,165,000 | 1,562 |
| Over fifteen years | $17,123,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,126 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,680,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,131,000 | 1,913 |
| Over fifteen years | $6,086,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,290,000 | 558 |
| Over three years | $3,831,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $12,523,000 | 645 |
| Over three months through twelve months | $826,000 | 2,227 |
| Over one year through three years | $684,000 | 3,403 |
| Over three years through five years | $2,061,000 | 3,097 |
| Over five years through fifteen years | $30,071,000 | 1,533 |
| Over fifteen years | $16,177,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 1,931 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,402,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,464,000 | 2,076 |
| Over fifteen years | $5,593,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,145,000 | 526 |
| Over three years | $574,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $13,316,000 | 654 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $838,000 | 3,205 |
| Over three years through five years | $2,413,000 | 2,808 |
| Over five years through fifteen years | $25,957,000 | 1,674 |
| Over fifteen years | $12,102,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,369 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,310,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,694,000 | 2,206 |
| Over fifteen years | $6,048,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,807,000 | 496 |
| Over three years | $1,738,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $10,671,000 | 743 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $848,000 | 3,201 |
| Over three years through five years | $2,153,000 | 2,817 |
| Over five years through fifteen years | $24,518,000 | 1,678 |
| Over fifteen years | $14,833,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,689 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,279,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,974,000 | 2,316 |
| Over fifteen years | $8,421,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,050,000 | 574 |
| Over three years | $4,311,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $10,672,000 | 763 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $858,000 | 3,194 |
| Over three years through five years | $2,376,000 | 2,539 |
| Over five years through fifteen years | $22,014,000 | 1,640 |
| Over fifteen years | $16,603,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,717 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,813,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,260,000 | 2,211 |
| Over fifteen years | $6,468,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,132,000 | 641 |
| Over three years | $3,303,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $11,170,000 | 743 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $867,000 | 3,200 |
| Over three years through five years | $2,207,000 | 2,419 |
| Over five years through fifteen years | $19,757,000 | 1,591 |
| Over fifteen years | $14,649,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,631 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,322,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,643,000 | 2,343 |
| Over fifteen years | $7,410,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,382,000 | 721 |
| Over three years | $7,378,000 | 940 |
| Other debt securities | ||
| Three months or less | $7,626,000 | 955 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $874,000 | 3,221 |
| Over three years through five years | $1,876,000 | 2,508 |
| Over five years through fifteen years | $13,851,000 | 1,834 |
| Over fifteen years | $14,282,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,724 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,916,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,862,000 | 2,281 |
| Over fifteen years | $8,300,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,019,000 | 783 |
| Over three years | $9,446,000 | 886 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,252 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,260,000 | 3,015 |
| Over three years through five years | $1,846,000 | 2,412 |
| Over five years through fifteen years | $14,041,000 | 1,733 |
| Over fifteen years | $11,671,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,322 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,336,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,049,000 | 2,288 |
| Over fifteen years | $8,175,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,322 |
| Over three years | $18,093,000 | 645 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,457 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,256,000 | 3,057 |
| Over three years through five years | $1,945,000 | 2,349 |
| Over five years through fifteen years | $16,105,000 | 1,468 |
| Over fifteen years | $10,372,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,971 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,238,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,729,000 | 2,111 |
| Over fifteen years | $4,160,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,913,000 | 1,154 |
| Over three years | $17,665,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,938 |
| Over three months through twelve months | $302,000 | 3,408 |
| Over one year through three years | $1,249,000 | 3,186 |
| Over three years through five years | $2,594,000 | 2,194 |
| Over five years through fifteen years | $20,581,000 | 1,195 |
| Over fifteen years | $8,156,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,905 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,856,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,912,000 | 2,080 |
| Over fifteen years | $1,761,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,552 |
| Over three years | $18,678,000 | 668 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,128 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $381,000 | 4,043 |
| Over three years through five years | $4,390,000 | 1,696 |
| Over five years through fifteen years | $18,882,000 | 1,283 |
| Over fifteen years | $6,041,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,044 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,199,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,120,000 | 2,059 |
| Over fifteen years | $1,840,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,319 |
| Over three years | $16,339,000 | 753 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,768 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,375,000 | 3,357 |
| Over three years through five years | $5,990,000 | 1,419 |
| Over five years through fifteen years | $16,653,000 | 1,460 |
| Over fifteen years | $2,054,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,834 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,168,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,267,000 | 2,057 |
| Over fifteen years | $1,895,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,359 |
| Over three years | $19,713,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,287 |
| Over three months through twelve months | $211,000 | 3,710 |
| Over one year through three years | $979,000 | 3,741 |
| Over three years through five years | $5,167,000 | 1,687 |
| Over five years through fifteen years | $21,434,000 | 1,214 |
| Over fifteen years | $2,325,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,157 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,168,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,330,000 | 2,057 |
| Over fifteen years | $1,928,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,283 |
| Over three years | $20,070,000 | 736 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,881 |
| Over three months through twelve months | $886,000 | 2,953 |
| Over one year through three years | $967,000 | 3,783 |
| Over three years through five years | $4,330,000 | 1,980 |
| Over five years through fifteen years | $21,472,000 | 1,233 |
| Over fifteen years | $3,609,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,178 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,091,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,897,000 | 2,177 |
| Over fifteen years | $1,274,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,833 |
| Over three years | $19,394,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,974 |
| Over three months through twelve months | $891,000 | 2,920 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,158,000 | 2,079 |
| Over five years through fifteen years | $20,607,000 | 1,281 |
| Over fifteen years | $3,604,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,695 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,937,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,106,000 | 2,192 |
| Over fifteen years | $1,344,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,225 |
| Over three years | $15,820,000 | 831 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,098 |
| Over three months through twelve months | $1,198,000 | 2,581 |
| Over one year through three years | $1,330,000 | 3,640 |
| Over three years through five years | $4,339,000 | 2,115 |
| Over five years through fifteen years | $21,789,000 | 1,255 |
| Over fifteen years | $3,586,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,804 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,814,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,309,000 | 2,171 |
| Over fifteen years | $1,429,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,733 |
| Over three years | $14,341,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,914 |
| Over three months through twelve months | $519,000 | 3,282 |
| Over one year through three years | $1,761,000 | 3,405 |
| Over three years through five years | $4,373,000 | 2,087 |
| Over five years through fifteen years | $21,919,000 | 1,279 |
| Over fifteen years | $3,650,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,382 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,452,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,087,000 | 2,462 |
| Over fifteen years | $697,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,725 |
| Over three years | $12,725,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,326 |
| Over three months through twelve months | $523,000 | 3,270 |
| Over one year through three years | $2,651,000 | 2,946 |
| Over three years through five years | $3,875,000 | 2,286 |
| Over five years through fifteen years | $22,737,000 | 1,279 |
| Over fifteen years | $4,497,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,149 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,140,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,306,000 | 2,702 |
| Over fifteen years | $725,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,759 |
| Over three years | $8,982,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $4,438,000 | 1,215 |
| Over three months through twelve months | $1,663,000 | 2,214 |
| Over one year through three years | $3,048,000 | 2,777 |
| Over three years through five years | $3,561,000 | 2,439 |
| Over five years through fifteen years | $24,445,000 | 1,233 |
| Over fifteen years | $5,067,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,449 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,673,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,988,000 | 2,815 |
| Over fifteen years | $1,178,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,235 |
| Over three years | $10,083,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,111 |
| Over three months through twelve months | $1,365,000 | 2,449 |
| Over one year through three years | $2,733,000 | 2,965 |
| Over three years through five years | $3,237,000 | 2,635 |
| Over five years through fifteen years | $25,470,000 | 1,209 |
| Over fifteen years | $5,530,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,421 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,460,000 | 2,221 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,049,000 | 2,812 |
| Over fifteen years | $446,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,112 |
| Over three years | $9,834,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $3,918,000 | 1,231 |
| Over three months through twelve months | $1,497,000 | 2,292 |
| Over one year through three years | $2,584,000 | 3,069 |
| Over three years through five years | $3,428,000 | 2,586 |
| Over five years through fifteen years | $25,746,000 | 1,214 |
| Over fifteen years | $4,685,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,522 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,973,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $153,000 | 1,521 |
| Over five years through fifteen years | $1,513,000 | 3,023 |
| Over fifteen years | $467,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,449 |
| Over three years | $7,592,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,126 |
| Over three months through twelve months | $301,000 | 3,572 |
| Over one year through three years | $4,010,000 | 2,559 |
| Over three years through five years | $5,671,000 | 1,897 |
| Over five years through fifteen years | $21,549,000 | 1,417 |
| Over fifteen years | $3,660,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,159 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,091,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $171,000 | 1,459 |
| Over five years through fifteen years | $137,000 | 3,908 |
| Over fifteen years | $513,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,589 |
| Over three years | $4,629,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $7,900,000 | 726 |
| Over three months through twelve months | $625,000 | 2,940 |
| Over one year through three years | $3,000,000 | 2,921 |
| Over three years through five years | $4,992,000 | 2,088 |
| Over five years through fifteen years | $21,097,000 | 1,439 |
| Over fifteen years | $4,059,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,186,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $192,000 | 1,470 |
| Over five years through fifteen years | $145,000 | 3,964 |
| Over fifteen years | $542,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,606 |
| Over three years | $5,210,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 663 |
| Over three months through twelve months | $324,000 | 3,450 |
| Over one year through three years | $3,090,000 | 2,843 |
| Over three years through five years | $4,896,000 | 2,191 |
| Over five years through fifteen years | $21,993,000 | 1,409 |
| Over fifteen years | $3,074,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,164 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,039,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $213,000 | 1,420 |
| Over five years through fifteen years | $3,598,000 | 2,483 |
| Over fifteen years | $559,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,752 |
| Over three years | $5,361,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $10,246,000 | 584 |
| Over three months through twelve months | $327,000 | 3,400 |
| Over one year through three years | $2,310,000 | 3,217 |
| Over three years through five years | $4,160,000 | 2,477 |
| Over five years through fifteen years | $19,829,000 | 1,590 |
| Over fifteen years | $2,311,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,928 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,878,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $232,000 | 1,320 |
| Over five years through fifteen years | $3,694,000 | 2,495 |
| Over fifteen years | $574,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,626 |
| Over three years | $5,427,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $10,660,000 | 541 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,633,000 | 3,013 |
| Over three years through five years | $4,120,000 | 2,573 |
| Over five years through fifteen years | $22,043,000 | 1,512 |
| Over fifteen years | $3,156,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,101 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,902,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,163,000 | 2,400 |
| Over fifteen years | $599,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,514 |
| Over three years | $4,313,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $10,897,000 | 555 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,314,000 | 3,142 |
| Over three years through five years | $4,079,000 | 2,641 |
| Over five years through fifteen years | $22,146,000 | 1,518 |
| Over fifteen years | $3,357,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,240 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,484,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,158,000 | 2,455 |
| Over fifteen years | $804,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,417 |
| Over three years | $3,691,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $11,317,000 | 527 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,004,000 | 3,309 |
| Over three years through five years | $4,220,000 | 2,649 |
| Over five years through fifteen years | $23,043,000 | 1,477 |
| Over fifteen years | $2,803,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,536 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,947,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,714,000 | 2,168 |
| Over fifteen years | $864,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,479 |
| Over three years | $2,244,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $10,234,000 | 577 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,581,000 | 3,518 |
| Over three years through five years | $4,962,000 | 2,425 |
| Over five years through fifteen years | $23,787,000 | 1,437 |
| Over fifteen years | $2,174,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,957 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,603,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,906,000 | 2,193 |
| Over fifteen years | $887,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,401 |
| Over three years | $2,370,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $10,857,000 | 536 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $641,000 | 4,244 |
| Over three years through five years | $4,905,000 | 2,403 |
| Over five years through fifteen years | $23,367,000 | 1,510 |
| Over fifteen years | $1,976,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,287 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,284,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,894,000 | 2,256 |
| Over fifteen years | $908,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,282 |
| Over three years | $3,663,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $11,380,000 | 528 |
| Over three months through twelve months | $251,000 | 3,542 |
| Over one year through three years | $645,000 | 4,214 |
| Over three years through five years | $3,751,000 | 2,739 |
| Over five years through fifteen years | $21,019,000 | 1,739 |
| Over fifteen years | $2,718,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,848 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,938,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,157,000 | 2,237 |
| Over fifteen years | $941,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,683,000 | 1,151 |
| Over three years | $3,563,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 552 |
| Over three months through twelve months | $555,000 | 2,956 |
| Over one year through three years | $336,000 | 4,565 |
| Over three years through five years | $3,820,000 | 2,709 |
| Over five years through fifteen years | $21,935,000 | 1,718 |
| Over fifteen years | $1,884,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,774 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,357,000 | 2,572 |
| 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 | $590,000 | 1,218 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $628,000 | 1,234 |
| Over five years through fifteen years | $3,955,000 | 2,703 |
| Over fifteen years | $957,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,165 |
| Over three years | $2,796,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $11,497,000 | 564 |
| Over three months through twelve months | $559,000 | 3,012 |
| Over one year through three years | $336,000 | 4,593 |
| Over three years through five years | $2,703,000 | 3,107 |
| Over five years through fifteen years | $22,549,000 | 1,665 |
| Over fifteen years | $2,317,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,252 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,181,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $632,000 | 1,176 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $655,000 | 1,295 |
| Over five years through fifteen years | $4,100,000 | 2,635 |
| Over fifteen years | $979,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 1,212 |
| Over three years | $2,111,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $11,952,000 | 557 |
| Over three months through twelve months | $309,000 | 3,585 |
| Over one year through three years | $250,000 | 4,833 |
| Over three years through five years | $3,025,000 | 2,855 |
| Over five years through fifteen years | $22,117,000 | 1,675 |
| Over fifteen years | $2,245,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,792,000 | 2,610 |
| 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 | $657,000 | 1,134 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $688,000 | 1,284 |
| Over five years through fifteen years | $4,329,000 | 2,557 |
| Over fifteen years | $1,014,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 1,075 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $12,259,000 | 540 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $561,000 | 4,384 |
| Over three years through five years | $2,680,000 | 3,003 |
| Over five years through fifteen years | $21,612,000 | 1,744 |
| Over fifteen years | $2,757,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,242 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,551,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,017 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $768,000 | 1,242 |
| Over five years through fifteen years | $4,621,000 | 2,391 |
| Over fifteen years | $1,083,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,953,000 | 1,196 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,793,000 | 546 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,066,000 | 3,770 |
| Over three years through five years | $1,692,000 | 3,511 |
| Over five years through fifteen years | $21,692,000 | 1,727 |
| Over fifteen years | $2,183,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,878 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,905,000 | 2,677 |
| 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 | $741,000 | 1,117 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,494,000 | 2,733 |
| Over fifteen years | $355,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,995,000 | 1,204 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 546 |
| Over three months through twelve months | $207,000 | 4,013 |
| Over one year through three years | $745,000 | 4,181 |
| Over three years through five years | $1,283,000 | 3,847 |
| Over five years through fifteen years | $21,157,000 | 1,739 |
| Over fifteen years | $3,082,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,612 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,698,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,588,000 | 808 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,102,000 | 2,558 |
| Over fifteen years | $1,148,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,807,000 | 1,272 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,496,000 | 572 |
| Over three months through twelve months | $210,000 | 4,037 |
| Over one year through three years | $729,000 | 4,213 |
| Over three years through five years | $337,000 | 4,888 |
| Over five years through fifteen years | $21,164,000 | 1,652 |
| Over fifteen years | $3,117,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,453 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,595,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,623,000 | 796 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,657,000 | 2,331 |
| Over fifteen years | $1,241,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,545,000 | 1,242 |
| Over three years | $1,305,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $7,990,000 | 709 |
| Over three months through twelve months | $212,000 | 4,011 |
| Over one year through three years | $716,000 | 4,276 |
| Over three years through five years | $328,000 | 4,971 |
| Over five years through fifteen years | $20,037,000 | 1,653 |
| Over fifteen years | $2,941,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,255 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,396,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,857,000 | 2,175 |
| Over fifteen years | $1,028,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,805,000 | 1,008 |
| Over three years | $1,023,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $9,459,000 | 593 |
| Over three months through twelve months | $252,000 | 3,990 |
| Over one year through three years | $965,000 | 4,071 |
| Over three years through five years | $1,291,000 | 3,914 |
| Over five years through fifteen years | $15,000,000 | 2,066 |
| Over fifteen years | $3,716,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,531 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,655,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,726,000 | 2,222 |
| Over fifteen years | $1,743,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,072,000 | 1,031 |
| Over three years | $2,718,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $8,720,000 | 582 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $451,000 | 4,758 |
| Over three years through five years | $1,802,000 | 3,606 |
| Over five years through fifteen years | $12,345,000 | 2,390 |
| Over fifteen years | $2,078,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,836 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,112,000 | 3,509 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,682,000 | 1,881 |
| Over fifteen years | $2,577,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 2,100 |
| Over three years | $2,541,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 632 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $200,000 | 4,907 |
| Over three years through five years | $1,219,000 | 3,821 |
| Over five years through fifteen years | $8,590,000 | 2,738 |
| Over fifteen years | $1,202,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,690 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,561,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,882,000 | 1,662 |
| Over fifteen years | $2,906,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,287 |
| Over three years | $3,679,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,363 |
| Over three months through twelve months | $4,328,000 | 952 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $917,000 | 4,198 |
| Over five years through fifteen years | $7,526,000 | 2,882 |
| Over fifteen years | $1,213,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,227 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,415,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,515,000 | 1,649 |
| Over fifteen years | $3,050,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,111 |
| Over three years | $3,821,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,320 |
| Over three months through twelve months | $4,602,000 | 919 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,923,000 | 3,503 |
| Over five years through fifteen years | $8,573,000 | 2,730 |
| Over fifteen years | $928,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,100 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,070,000 | 3,595 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,213,000 | 1,880 |
| Over fifteen years | $1,405,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,145 |
| Over three years | $3,342,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,345,000 | 845 |
| Over three months through twelve months | $303,000 | 3,600 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,819,000 | 2,900 |
| Over five years through fifteen years | $8,750,000 | 2,670 |
| Over fifteen years | $1,926,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,156 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,037,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,151,000 | 1,899 |
| Over fifteen years | $1,471,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,800 |
| Over three years | $1,498,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $4,448,000 | 815 |
| Over three months through twelve months | $355,000 | 3,524 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,562,000 | 2,367 |
| Over five years through fifteen years | $7,748,000 | 2,798 |
| Over fifteen years | $1,937,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,034 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,315,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,971,000 | 2,371 |
| Over fifteen years | $1,588,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,509 |
| Over three years | $2,044,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 981 |
| Over three months through twelve months | $204,000 | 3,950 |
| Over one year through three years | $205,000 | 5,216 |
| Over three years through five years | $2,342,000 | 2,953 |
| Over five years through fifteen years | $8,967,000 | 2,523 |
| Over fifteen years | $2,005,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,229,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,693,000 | 2,435 |
| Over fifteen years | $1,461,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,414 |
| Over three years | $2,034,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,320 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $410,000 | 4,956 |
| Over three years through five years | $200,000 | 5,284 |
| Over five years through fifteen years | $10,126,000 | 2,351 |
| Over fifteen years | $2,533,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,692 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,693,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,788,000 | 2,843 |
| Over fifteen years | $3,200,000 | 1,893 |
| 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 | $1,281,000 | 1,806 |
| Over three months through twelve months | $721,000 | 3,044 |
| Over one year through three years | $413,000 | 5,091 |
| Over three years through five years | $501,000 | 4,842 |
| Over five years through fifteen years | $15,442,000 | 1,621 |
| Over fifteen years | $5,347,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,782 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,721,000 | 3,788 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,890,000 | 2,836 |
| Over fifteen years | $3,403,000 | 1,913 |
| 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 | $250,000 | 3,396 |
| Over three months through twelve months | $218,000 | 4,197 |
| Over one year through three years | $415,000 | 5,075 |
| Over three years through five years | $498,000 | 4,816 |
| Over five years through fifteen years | $14,765,000 | 1,637 |
| Over fifteen years | $4,282,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,886 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,314,000 | 3,759 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,966,000 | 2,852 |
| Over fifteen years | $3,544,000 | 1,938 |
| 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 | $0 | 4,937 |
| Over one year through three years | $416,000 | 5,120 |
| Over three years through five years | $299,000 | 5,173 |
| Over five years through fifteen years | $14,875,000 | 1,589 |
| Over fifteen years | $5,214,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,985,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,015,000 | 3,397 |
| Over fifteen years | $2,047,000 | 2,362 |
| 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 | $0 | 5,078 |
| Over one year through three years | $631,000 | 4,822 |
| Over three years through five years | $292,000 | 5,149 |
| Over five years through fifteen years | $10,114,000 | 2,117 |
| Over fifteen years | $5,886,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,316,000 | 4,022 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,096,000 | 3,421 |
| Over fifteen years | $5,416,000 | 1,673 |
| 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 | $581,000 | 2,925 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $631,000 | 4,849 |
| Over three years through five years | $798,000 | 4,471 |
| Over five years through fifteen years | $9,909,000 | 2,124 |
| Over fifteen years | $4,885,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,343 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,644,000 | 3,693 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $202,000 | 4,159 |
| Over fifteen years | $6,285,000 | 1,523 |
| 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 | $661,000 | 2,768 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $628,000 | 4,879 |
| Over three years through five years | $267,000 | 5,363 |
| Over five years through fifteen years | $14,761,000 | 1,468 |
| Over fifteen years | $3,739,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,421,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,006,000 | 2,849 |
| Over fifteen years | $6,254,000 | 1,500 |
| 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 | $661,000 | 2,897 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $428,000 | 5,267 |
| Over three years through five years | $280,000 | 5,414 |
| Over five years through fifteen years | $14,582,000 | 1,491 |
| Over fifteen years | $4,109,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,471,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,423 |
| Over three months through twelve months | $302,000 | 1,716 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $335,000 | 1,883 |
| Over five years through fifteen years | $2,460,000 | 2,647 |
| Over fifteen years | $4,124,000 | 1,822 |
| 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 | $1,144,000 | 2,301 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $320,000 | 5,483 |
| Over three years through five years | $487,000 | 5,175 |
| Over five years through fifteen years | $13,613,000 | 1,644 |
| Over fifteen years | $5,326,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,192 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,611,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,421 |
| Over three months through twelve months | $684,000 | 1,254 |
| Over one year through three years | $239,000 | 2,550 |
| Over three years through five years | $368,000 | 1,780 |
| Over five years through fifteen years | $1,784,000 | 2,844 |
| Over fifteen years | $5,861,000 | 1,448 |
| 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 | $1,011,000 | 2,657 |
| Over three months through twelve months | $751,000 | 4,032 |
| Over one year through three years | $741,000 | 5,030 |
| Over three years through five years | $211,000 | 5,586 |
| Over five years through fifteen years | $14,871,000 | 1,551 |
| Over fifteen years | $4,788,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,421 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,212,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $251,000 | 2,599 |
| Over three years through five years | $390,000 | 1,704 |
| Over five years through fifteen years | $1,301,000 | 2,858 |
| Over fifteen years | $4,980,000 | 1,331 |
| 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 | $2,130,000 | 2,013 |
| Over three months through twelve months | $2,650,000 | 2,705 |
| Over one year through three years | $3,194,000 | 3,397 |
| Over three years through five years | $1,705,000 | 3,772 |
| Over five years through fifteen years | $12,217,000 | 1,720 |
| Over fifteen years | $3,394,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,785 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,301,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,675 |
| Over three months through twelve months | $222,000 | 2,124 |
| Over one year through three years | $1,408,000 | 1,211 |
| Over three years through five years | $244,000 | 2,056 |
| Over five years through fifteen years | $1,788,000 | 2,411 |
| Over fifteen years | $3,475,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 2,384 |
| Over three months through twelve months | $3,044,000 | 2,605 |
| Over one year through three years | $4,481,000 | 3,084 |
| Over three years through five years | $2,006,000 | 3,628 |
| Over five years through fifteen years | $11,236,000 | 1,817 |
| Over fifteen years | $2,376,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,834 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,568,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,512 |
| Over three months through twelve months | $220,000 | 2,051 |
| Over one year through three years | $1,112,000 | 1,327 |
| Over three years through five years | $603,000 | 1,815 |
| Over five years through fifteen years | $1,874,000 | 2,300 |
| Over fifteen years | $3,455,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 2,270 |
| Over three months through twelve months | $4,023,000 | 2,227 |
| Over one year through three years | $5,207,000 | 2,913 |
| Over three years through five years | $2,182,000 | 3,502 |
| Over five years through fifteen years | $9,311,000 | 2,059 |
| Over fifteen years | $1,498,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 2,435 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,253,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $348,000 | 1,565 |
| Over one year through three years | $656,000 | 1,792 |
| Over three years through five years | $1,133,000 | 1,490 |
| Over five years through fifteen years | $2,031,000 | 2,203 |
| Over fifteen years | $3,697,000 | 1,175 |
| 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 | $3,568,000 | 1,483 |
| Over three months through twelve months | $3,969,000 | 2,256 |
| Over one year through three years | $5,342,000 | 2,944 |
| Over three years through five years | $3,551,000 | 2,652 |
| Over five years through fifteen years | $6,660,000 | 2,531 |
| Over fifteen years | $1,298,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 2,031 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,078,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $127,000 | 2,032 |
| Over one year through three years | $220,000 | 2,583 |
| Over three years through five years | $1,840,000 | 1,217 |
| Over five years through fifteen years | $2,140,000 | 2,186 |
| Over fifteen years | $3,826,000 | 1,083 |
| 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 | $909,000 | 3,523 |
| Over three months through twelve months | $4,676,000 | 2,015 |
| Over one year through three years | $6,953,000 | 2,504 |
| Over three years through five years | $3,594,000 | 2,702 |
| Over five years through fifteen years | $6,495,000 | 2,489 |
| Over fifteen years | $1,298,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 2,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,376,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $228,000 | 2,549 |
| Over three years through five years | $1,877,000 | 1,295 |
| Over five years through fifteen years | $2,236,000 | 2,175 |
| Over fifteen years | $3,593,000 | 1,045 |
| 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 | $1,484,000 | 2,936 |
| Over three months through twelve months | $3,167,000 | 2,643 |
| Over one year through three years | $7,526,000 | 2,487 |
| Over three years through five years | $4,969,000 | 2,124 |
| Over five years through fifteen years | $6,627,000 | 2,376 |
| Over fifteen years | $1,543,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,777 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,453,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,532 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $237,000 | 2,557 |
| Over three years through five years | $1,649,000 | 1,447 |
| Over five years through fifteen years | $2,630,000 | 2,045 |
| Over fifteen years | $3,680,000 | 967 |
| 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 | $913,000 | 3,309 |
| Over three months through twelve months | $3,186,000 | 2,773 |
| Over one year through three years | $7,625,000 | 2,545 |
| Over three years through five years | $4,231,000 | 2,451 |
| Over five years through fifteen years | $7,758,000 | 2,056 |
| Over fifteen years | $1,404,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 3,248 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,289,000 | 3,150 |
| 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 | $142,000 | 1,763 |
| Over one year through three years | $271,000 | 2,434 |
| Over three years through five years | $1,723,000 | 1,434 |
| Over five years through fifteen years | $2,823,000 | 2,016 |
| Over fifteen years | $3,879,000 | 894 |
| 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 | $914,000 | 3,392 |
| Over three months through twelve months | $568,000 | 5,331 |
| Over one year through three years | $10,120,000 | 2,054 |
| Over three years through five years | $3,184,000 | 3,021 |
| Over five years through fifteen years | $9,079,000 | 1,806 |
| Over fifteen years | $1,586,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,566 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,112,000 | 3,239 |
| 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 | $156,000 | 1,750 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,049,000 | 1,338 |
| Over five years through fifteen years | $2,650,000 | 2,095 |
| Over fifteen years | $4,035,000 | 825 |
| 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 | $908,000 | 3,045 |
| Over three months through twelve months | $569,000 | 5,235 |
| Over one year through three years | $8,971,000 | 2,298 |
| Over three years through five years | $3,082,000 | 3,073 |
| Over five years through fifteen years | $9,112,000 | 1,776 |
| Over fifteen years | $1,580,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,455 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,653,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,561 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,162,000 | 1,283 |
| Over five years through fifteen years | $2,504,000 | 2,194 |
| Over fifteen years | $4,303,000 | 775 |
| 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 | $909,000 | 2,991 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $8,031,000 | 2,500 |
| Over three years through five years | $4,396,000 | 2,498 |
| Over five years through fifteen years | $9,127,000 | 1,785 |
| Over fifteen years | $1,567,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,979,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,038 |
| Over three months through twelve months | $333,000 | 1,442 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,869,000 | 1,390 |
| Over five years through fifteen years | $3,110,000 | 2,147 |
| Over fifteen years | $4,583,000 | 738 |
| 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 | $1,160,000 | 2,259 |
| Over three months through twelve months | $492,000 | 5,093 |
| Over one year through three years | $7,803,000 | 2,516 |
| Over three years through five years | $4,187,000 | 2,678 |
| Over five years through fifteen years | $9,410,000 | 1,766 |
| Over fifteen years | $1,540,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,798 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,516,000 | 3,290 |
| 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 | $890,000 | 1,010 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $730,000 | 2,235 |
| Over five years through fifteen years | $4,125,000 | 1,939 |
| Over fifteen years | $4,712,000 | 760 |
| 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 | $909,000 | 2,777 |
| Over three months through twelve months | $251,000 | 5,402 |
| Over one year through three years | $6,694,000 | 2,800 |
| Over three years through five years | $4,272,000 | 2,729 |
| Over five years through fifteen years | $9,041,000 | 1,849 |
| Over fifteen years | $1,892,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,284,000 | 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 | 2,733 |
| Over three months through twelve months | $1,083,000 | 909 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $531,000 | 2,479 |
| Over five years through fifteen years | $4,262,000 | 1,962 |
| Over fifteen years | $5,054,000 | 761 |
| 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 | $1,260,000 | 2,244 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $4,198,000 | 3,647 |
| Over three years through five years | $4,678,000 | 2,598 |
| Over five years through fifteen years | $10,619,000 | 1,705 |
| Over fifteen years | $1,348,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,794 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,605,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 888 |
| Over three months through twelve months | $478,000 | 1,311 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $226,000 | 3,034 |
| Over five years through fifteen years | $4,068,000 | 2,042 |
| Over fifteen years | $5,288,000 | 764 |
| 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 | $1,209,000 | 2,274 |
| Over three months through twelve months | $607,000 | 4,131 |
| Over one year through three years | $3,565,000 | 3,837 |
| Over three years through five years | $5,350,000 | 2,463 |
| Over five years through fifteen years | $11,997,000 | 1,564 |
| Over fifteen years | $1,012,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,205 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,162,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 964 |
| Over three months through twelve months | $666,000 | 1,135 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $506,000 | 2,495 |
| Over five years through fifteen years | $3,831,000 | 2,117 |
| Over fifteen years | $5,250,000 | 790 |
| 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 | $1,593,000 | 1,893 |
| Over three months through twelve months | $660,000 | 4,138 |
| Over one year through three years | $3,368,000 | 3,886 |
| Over three years through five years | $5,683,000 | 2,475 |
| Over five years through fifteen years | $11,961,000 | 1,629 |
| Over fifteen years | $965,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,532 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,758,000 | 3,136 |
| 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 | $1,322,000 | 801 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $605,000 | 2,369 |
| Over five years through fifteen years | $3,401,000 | 2,216 |
| Over fifteen years | $5,632,000 | 802 |
| 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 | $351,000 | 4,288 |
| Over three months through twelve months | $1,360,000 | 3,111 |
| Over one year through three years | $1,191,000 | 5,383 |
| Over three years through five years | $6,580,000 | 2,098 |
| Over five years through fifteen years | $14,281,000 | 1,387 |
| Over fifteen years | $1,035,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,622 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,468,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,091 |
| Over three months through twelve months | $930,000 | 972 |
| Over one year through three years | $163,000 | 1,514 |
| Over three years through five years | $1,806,000 | 1,348 |
| Over five years through fifteen years | $4,278,000 | 1,945 |
| Over fifteen years | $3,731,000 | 1,070 |
| 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 | $723,000 | 3,338 |
| Over three months through twelve months | $1,106,000 | 3,527 |
| Over one year through three years | $1,852,000 | 4,866 |
| Over three years through five years | $5,528,000 | 2,443 |
| Over five years through fifteen years | $13,608,000 | 1,478 |
| Over fifteen years | $635,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,807,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $760,000 | 1,031 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $2,118,000 | 1,143 |
| Over five years through fifteen years | $4,774,000 | 1,801 |
| Over fifteen years | $4,406,000 | 1,030 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $1,786,000 | 2,838 |
| Over one year through three years | $1,482,000 | 5,106 |
| Over three years through five years | $4,733,000 | 2,626 |
| Over five years through fifteen years | $13,797,000 | 1,465 |
| Over fifteen years | $643,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,256 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,346,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,116 |
| Over three months through twelve months | $205,000 | 1,795 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,758,000 | 910 |
| Over five years through fifteen years | $5,298,000 | 1,618 |
| Over fifteen years | $4,323,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,337,000 | 3,481 |
| Over one year through three years | $2,207,000 | 4,358 |
| Over three years through five years | $3,518,000 | 2,979 |
| Over five years through fifteen years | $13,447,000 | 1,383 |
| Over fifteen years | $1,121,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,046 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,353,000 | 3,331 |
| 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 | $381,000 | 1,500 |
| Over one year through three years | $432,000 | 952 |
| Over three years through five years | $2,521,000 | 920 |
| Over five years through fifteen years | $4,750,000 | 1,604 |
| Over fifteen years | $1,654,000 | 1,946 |
| 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 | $302,000 | 4,347 |
| Over three months through twelve months | $1,237,000 | 3,557 |
| Over one year through three years | $3,065,000 | 3,962 |
| Over three years through five years | $2,826,000 | 3,367 |
| Over five years through fifteen years | $13,720,000 | 1,243 |
| Over fifteen years | $465,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,782 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,238,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,966 |
| Over three months through twelve months | $258,000 | 1,824 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,333,000 | 832 |
| Over five years through fifteen years | $4,012,000 | 1,702 |
| Over fifteen years | $2,092,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $557,000 | 4,676 |
| Over one year through three years | $3,855,000 | 3,597 |
| Over three years through five years | $3,027,000 | 3,302 |
| Over five years through fifteen years | $14,348,000 | 1,109 |
| Over fifteen years | $571,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,321 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,887,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,272 |
| Over three months through twelve months | $366,000 | 1,657 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,884,000 | 607 |
| Over five years through fifteen years | $3,964,000 | 1,284 |
| Over fifteen years | $2,254,000 | 1,925 |
| 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 | $548,000 | 3,712 |
| Over three months through twelve months | $664,000 | 4,412 |
| Over one year through three years | $4,691,000 | 2,994 |
| Over three years through five years | $3,767,000 | 2,979 |
| Over five years through fifteen years | $12,584,000 | 1,294 |
| Over fifteen years | $461,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 4,761 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,599,000 | 3,774 |
| 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 | $311,000 | 2,084 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,755,000 | 817 |
| Over fifteen years | $196,000 | 2,863 |
| 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 | $310,000 | 4,840 |
| Over three months through twelve months | $648,000 | 5,459 |
| Over one year through three years | $6,543,000 | 2,723 |
| Over three years through five years | $7,562,000 | 1,777 |
| Over five years through fifteen years | $5,069,000 | 2,888 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,626 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,843,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $67,000 | 3,366 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,400,000 | 812 |
| 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 | $120,000 | 5,720 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,218,000 | 3,568 |
| Over three years through five years | $9,785,000 | 1,578 |
| Over five years through fifteen years | $4,050,000 | 3,582 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 7,371 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,838,000 | 7,622 |
| 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 | $105,000 | 3,242 |
| Over one year through three years | $130,000 | 2,514 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $678,000 | 2,685 |
| 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 | $35,000 | 7,240 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,297,000 | 6,118 |
| Over three years through five years | $3,851,000 | 3,075 |
| Over five years through fifteen years | $1,742,000 | 5,054 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 8,138 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,969,000 | 8,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,805 |
| Over three months through twelve months | $439,000 | 2,532 |
| Over one year through three years | $325,000 | 2,066 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $888,000 | 2,346 |
| 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 | $529,000 | 5,606 |
| Over three months through twelve months | $1,430,000 | 5,387 |
| Over one year through three years | $155,000 | 8,830 |
| Over three years through five years | $1,415,000 | 5,435 |
| Over five years through fifteen years | $1,697,000 | 4,660 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 5,050 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,333,000 | 8,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 6,184 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,277,000 | 9,166 |
| 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 | $554,000 | 9,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,484,000 | 8,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 7,519 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,254,000 | 8,485 |
| 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 | $319,000 | 10,086 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,092,000 | 8,984 |
| 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 | $436,000 | 10,175 |