Home > Green Belt Bank & Trust > Total Debt Securities
Green Belt Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,100,000 | 2,243 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $11,335,000 | 1,104 |
| Over fifteen years | $1,874,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $48,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,717 |
| Over three months through twelve months | $8,985,000 | 1,017 |
| Over one year through three years | $24,748,000 | 943 |
| Over three years through five years | $11,129,000 | 1,337 |
| Over five years through fifteen years | $3,852,000 | 2,974 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,613,000 | 1,086 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,218,000 | 2,236 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $9,443,000 | 1,234 |
| Over fifteen years | $1,776,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $49,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,552 |
| Over three months through twelve months | $8,917,000 | 1,022 |
| Over one year through three years | $24,435,000 | 948 |
| Over three years through five years | $12,950,000 | 1,267 |
| Over five years through fifteen years | $2,963,000 | 3,148 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,601,000 | 1,013 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,455,000 | 2,257 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $10,146,000 | 1,225 |
| Over fifteen years | $1,910,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $52,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $11,587,000 | 812 |
| Over one year through three years | $22,722,000 | 996 |
| Over three years through five years | $13,757,000 | 1,268 |
| Over five years through fifteen years | $5,284,000 | 2,896 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,584,000 | 962 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,569,000 | 2,235 |
| 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 | $10,595,000 | 1,253 |
| Over fifteen years | $1,972,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $53,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,342 |
| Over three months through twelve months | $7,235,000 | 1,086 |
| Over one year through three years | $24,486,000 | 983 |
| Over three years through five years | $17,622,000 | 1,104 |
| Over five years through fifteen years | $5,468,000 | 2,967 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 964 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,324,000 | 2,212 |
| 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 | $10,859,000 | 1,260 |
| Over fifteen years | $1,994,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $54,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,722 |
| Over three months through twelve months | $8,717,000 | 890 |
| Over one year through three years | $23,609,000 | 1,039 |
| Over three years through five years | $20,565,000 | 972 |
| Over five years through fifteen years | $5,379,000 | 3,032 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,864,000 | 945 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,447,000 | 2,232 |
| 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 | $10,931,000 | 1,265 |
| Over fifteen years | $1,950,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $56,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,276 |
| Over three months through twelve months | $7,255,000 | 920 |
| Over one year through three years | $23,465,000 | 1,032 |
| Over three years through five years | $22,020,000 | 945 |
| Over five years through fifteen years | $6,913,000 | 2,868 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 1,045 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,636,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,096,000 | 1,242 |
| Over fifteen years | $2,129,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $62,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $110,000 | 2,969 |
| Over three months through twelve months | $7,182,000 | 850 |
| Over one year through three years | $22,235,000 | 1,007 |
| Over three years through five years | $23,442,000 | 921 |
| Over five years through fifteen years | $9,380,000 | 2,706 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,453,000 | 1,039 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,541,000 | 2,161 |
| 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 | $13,058,000 | 1,185 |
| Over fifteen years | $2,322,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $67,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,186 |
| Over three months through twelve months | $3,146,000 | 1,316 |
| Over one year through three years | $17,251,000 | 1,043 |
| Over three years through five years | $24,833,000 | 849 |
| Over five years through fifteen years | $11,694,000 | 2,536 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 962 |
| 2021-12-31 | Rank | |
| Total debt securities | $81,409,000 | 2,017 |
| 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 | $14,580,000 | 1,096 |
| Over fifteen years | $2,634,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,582 |
| Over three years | $76,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,950 |
| Over three months through twelve months | $4,971,000 | 843 |
| Over one year through three years | $19,153,000 | 677 |
| Over three years through five years | $24,121,000 | 790 |
| Over five years through fifteen years | $14,356,000 | 2,353 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 913 |
| 2021-09-30 | Rank | |
| Total debt securities | $85,905,000 | 1,886 |
| 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 | $15,653,000 | 1,049 |
| Over fifteen years | $2,763,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,600 |
| Over three years | $81,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,442 |
| Over three months through twelve months | $5,627,000 | 763 |
| Over one year through three years | $17,704,000 | 606 |
| Over three years through five years | $24,495,000 | 663 |
| Over five years through fifteen years | $16,539,000 | 2,174 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 750 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,997,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,651,000 | 1,087 |
| Over fifteen years | $2,879,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,572 |
| Over three years | $89,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $8,460,000 | 582 |
| Over one year through three years | $17,998,000 | 566 |
| Over three years through five years | $19,418,000 | 708 |
| Over five years through fifteen years | $19,344,000 | 1,944 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 780 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,612,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,475,000 | 1,052 |
| Over fifteen years | $2,938,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,530 |
| Over three years | $97,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,953 |
| Over three months through twelve months | $4,657,000 | 949 |
| Over one year through three years | $17,727,000 | 577 |
| Over three years through five years | $11,379,000 | 953 |
| Over five years through fifteen years | $13,493,000 | 2,194 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,413,000 | 1,002 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,550,000 | 2,107 |
| 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 | $11,471,000 | 1,177 |
| Over fifteen years | $3,048,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,543 |
| Over three years | $104,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $5,010,000 | 901 |
| Over one year through three years | $17,017,000 | 588 |
| Over three years through five years | $11,828,000 | 814 |
| Over five years through fifteen years | $7,939,000 | 2,558 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,092 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,069,000 | 2,320 |
| 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 | $9,089,000 | 1,377 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,515 |
| Over three years | $119,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,898 |
| Over three months through twelve months | $2,981,000 | 1,302 |
| Over one year through three years | $17,353,000 | 586 |
| Over three years through five years | $11,203,000 | 758 |
| Over five years through fifteen years | $3,144,000 | 3,231 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,244 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,586,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $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 | $6,456,000 | 1,644 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,474 |
| Over three years | $145,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,499 |
| Over three months through twelve months | $4,816,000 | 970 |
| Over one year through three years | $16,416,000 | 632 |
| Over three years through five years | $11,501,000 | 706 |
| Over five years through fifteen years | $1,918,000 | 3,477 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,927,000 | 929 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,858,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,809,000 | 1,626 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,368 |
| Over three years | $155,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,407 |
| Over three months through twelve months | $6,173,000 | 807 |
| Over one year through three years | $17,432,000 | 618 |
| Over three years through five years | $12,300,000 | 625 |
| Over five years through fifteen years | $1,343,000 | 3,602 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 791 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,860,000 | 1,852 |
| 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 | $4,905,000 | 1,859 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $168,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,676 |
| Over three months through twelve months | $11,093,000 | 551 |
| Over one year through three years | $24,703,000 | 474 |
| Over three years through five years | $13,671,000 | 632 |
| Over five years through fifteen years | $1,821,000 | 3,491 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,591,000 | 640 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,908,000 | 1,821 |
| 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 | $1,905,000 | 2,602 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $183,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 1,133 |
| Over three months through twelve months | $8,577,000 | 669 |
| Over one year through three years | $26,899,000 | 477 |
| Over three years through five years | $16,560,000 | 568 |
| Over five years through fifteen years | $283,000 | 4,138 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,078,000 | 607 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,574,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $195,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,894 |
| Over three months through twelve months | $10,368,000 | 600 |
| Over one year through three years | $28,879,000 | 466 |
| Over three years through five years | $16,566,000 | 602 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,936,000 | 763 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,793,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $207,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,778 |
| Over three months through twelve months | $7,530,000 | 794 |
| Over one year through three years | $24,893,000 | 582 |
| Over three years through five years | $22,089,000 | 501 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,605,000 | 861 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,629,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $216,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,175 |
| Over three months through twelve months | $8,091,000 | 771 |
| Over one year through three years | $23,699,000 | 604 |
| Over three years through five years | $22,137,000 | 541 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,577,000 | 675 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,088,000 | 1,855 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $229,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,197 |
| Over three months through twelve months | $7,100,000 | 829 |
| Over one year through three years | $25,116,000 | 575 |
| Over three years through five years | $23,954,000 | 506 |
| Over five years through fifteen years | $1,198,000 | 3,917 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,591,000 | 716 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,119,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $248,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,688 |
| Over three months through twelve months | $6,046,000 | 974 |
| Over one year through three years | $21,545,000 | 644 |
| Over three years through five years | $23,907,000 | 527 |
| Over five years through fifteen years | $2,194,000 | 3,669 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,225,000 | 935 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,621,000 | 2,077 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $270,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,219 |
| Over three months through twelve months | $6,145,000 | 907 |
| Over one year through three years | $19,958,000 | 698 |
| Over three years through five years | $23,265,000 | 547 |
| Over five years through fifteen years | $1,588,000 | 3,907 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 749 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,262,000 | 2,149 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $293,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $8,561,000 | 683 |
| Over one year through three years | $21,052,000 | 678 |
| Over three years through five years | $23,746,000 | 528 |
| Over five years through fifteen years | $610,000 | 4,343 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 879 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,382,000 | 2,167 |
| 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $320,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,495 |
| Over three months through twelve months | $6,576,000 | 809 |
| Over one year through three years | $17,734,000 | 800 |
| Over three years through five years | $21,381,000 | 586 |
| Over five years through fifteen years | $5,365,000 | 3,114 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,582,000 | 784 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,226,000 | 2,206 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $353,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $7,414,000 | 760 |
| Over one year through three years | $16,546,000 | 865 |
| Over three years through five years | $23,278,000 | 557 |
| Over five years through fifteen years | $6,635,000 | 2,909 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 969 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,093,000 | 2,174 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $383,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,584 |
| Over three months through twelve months | $3,023,000 | 1,490 |
| Over one year through three years | $19,552,000 | 772 |
| Over three years through five years | $20,596,000 | 646 |
| Over five years through fifteen years | $10,046,000 | 2,411 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 1,190 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,097,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $420,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $7,530,000 | 711 |
| Over one year through three years | $19,023,000 | 789 |
| Over three years through five years | $19,483,000 | 648 |
| Over five years through fifteen years | $11,441,000 | 2,271 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,730,000 | 885 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,294,000 | 2,672 |
| 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 | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $473,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,984 |
| Over three months through twelve months | $3,685,000 | 1,171 |
| Over one year through three years | $11,650,000 | 1,198 |
| Over three years through five years | $14,473,000 | 891 |
| Over five years through fifteen years | $9,566,000 | 2,507 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,081,000 | 2,784 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $522,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,160 |
| Over three months through twelve months | $5,147,000 | 835 |
| Over one year through three years | $12,172,000 | 1,158 |
| Over three years through five years | $12,570,000 | 1,067 |
| Over five years through fifteen years | $7,563,000 | 2,845 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 953 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,447,000 | 2,828 |
| 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 | 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $567,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,292 |
| Over three months through twelve months | $2,783,000 | 1,329 |
| Over one year through three years | $14,601,000 | 1,005 |
| Over three years through five years | $14,617,000 | 1,007 |
| Over five years through fifteen years | $3,632,000 | 3,687 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 950 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,507,000 | 2,574 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $612,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,070 |
| Over three months through twelve months | $5,848,000 | 710 |
| Over one year through three years | $13,767,000 | 1,035 |
| Over three years through five years | $17,489,000 | 893 |
| Over five years through fifteen years | $4,544,000 | 3,534 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,049,000 | 598 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,916,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $672,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 716 |
| Over three months through twelve months | $8,665,000 | 472 |
| Over one year through three years | $13,265,000 | 1,043 |
| Over three years through five years | $14,804,000 | 1,057 |
| Over five years through fifteen years | $5,434,000 | 3,419 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,680,000 | 375 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,504,000 | 2,739 |
| 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 | 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $733,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,034 |
| Over three months through twelve months | $14,649,000 | 317 |
| Over one year through three years | $12,840,000 | 1,051 |
| Over three years through five years | $12,336,000 | 1,256 |
| Over five years through fifteen years | $1,689,000 | 4,492 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,845,000 | 383 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,618,000 | 2,899 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $794,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,192 |
| Over three months through twelve months | $12,684,000 | 346 |
| Over one year through three years | $11,858,000 | 1,124 |
| Over three years through five years | $13,529,000 | 1,139 |
| Over five years through fifteen years | $672,000 | 4,985 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,689,000 | 462 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,878,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $842,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $9,498,000 | 460 |
| Over one year through three years | $16,144,000 | 795 |
| Over three years through five years | $13,394,000 | 1,113 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,423,000 | 561 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,592,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $905,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $5,898,000 | 904 |
| Over three months through twelve months | $3,385,000 | 1,066 |
| Over one year through three years | $21,191,000 | 575 |
| Over three years through five years | $7,213,000 | 1,846 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 613 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,408,000 | 3,011 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $981,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,319 |
| Over three months through twelve months | $7,924,000 | 515 |
| Over one year through three years | $22,742,000 | 494 |
| Over three years through five years | $6,593,000 | 1,915 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,004,000 | 515 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,918,000 | 2,999 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,091,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,316 |
| Over three months through twelve months | $10,034,000 | 416 |
| Over one year through three years | $20,355,000 | 546 |
| Over three years through five years | $9,676,000 | 1,384 |
| Over five years through fifteen years | $380,000 | 5,497 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,314,000 | 597 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,885,000 | 2,997 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,173,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $9,437,000 | 483 |
| Over one year through three years | $21,195,000 | 545 |
| Over three years through five years | $9,702,000 | 1,328 |
| Over five years through fifteen years | $378,000 | 5,517 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,311,000 | 681 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,384,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,337,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,492 |
| Over three months through twelve months | $3,595,000 | 1,126 |
| Over one year through three years | $25,557,000 | 448 |
| Over three years through five years | $10,512,000 | 1,224 |
| Over five years through fifteen years | $375,000 | 5,600 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 952 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,404,000 | 2,896 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,551,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,599 |
| Over three months through twelve months | $3,403,000 | 1,254 |
| Over one year through three years | $27,571,000 | 406 |
| Over three years through five years | $11,413,000 | 1,065 |
| Over five years through fifteen years | $190,000 | 5,693 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,485 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,196,000 | 3,006 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,876,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,336 |
| Over three months through twelve months | $3,301,000 | 1,257 |
| Over one year through three years | $24,496,000 | 459 |
| Over three years through five years | $9,944,000 | 1,190 |
| Over five years through fifteen years | $1,354,000 | 5,071 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,336 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,385,000 | 2,964 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,184,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,541,000 | 1,019 |
| Over one year through three years | $20,134,000 | 564 |
| Over three years through five years | $14,370,000 | 786 |
| Over five years through fifteen years | $1,156,000 | 5,141 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,658,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,666 |
| Over three years | $1,543,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,592,000 | 2,079 |
| Over one year through three years | $16,560,000 | 700 |
| Over three years through five years | $20,144,000 | 559 |
| Over five years through fifteen years | $1,935,000 | 4,839 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,508 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,769,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,656 |
| Over three years | $754,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,573 |
| Over three months through twelve months | $1,319,000 | 2,354 |
| Over one year through three years | $12,797,000 | 885 |
| Over three years through five years | $19,908,000 | 573 |
| Over five years through fifteen years | $815,000 | 5,375 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,504 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,106,000 | 3,482 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 2,233 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,534 |
| Over three months through twelve months | $257,000 | 3,957 |
| Over one year through three years | $14,847,000 | 784 |
| Over three years through five years | $13,516,000 | 912 |
| Over five years through fifteen years | $1,419,000 | 5,112 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,948 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,105,000 | 3,887 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 2,045 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,442,000 | 1,516 |
| Over one year through three years | $16,881,000 | 664 |
| Over three years through five years | $5,238,000 | 1,888 |
| Over five years through fifteen years | $524,000 | 5,208 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,818 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,948,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,450,000 | 1,481 |
| Over one year through three years | $15,706,000 | 702 |
| Over three years through five years | $7,842,000 | 1,345 |
| Over five years through fifteen years | $950,000 | 5,023 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,329,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $2,199,000 | 1,592 |
| Over one year through three years | $11,511,000 | 992 |
| Over three years through five years | $10,579,000 | 1,100 |
| Over five years through fifteen years | $910,000 | 5,072 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 1,851 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,459,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,221 |
| Over three months through twelve months | $130,000 | 4,099 |
| Over one year through three years | $15,219,000 | 792 |
| Over three years through five years | $3,903,000 | 2,412 |
| Over five years through fifteen years | $1,733,000 | 4,654 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,779 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,251,000 | 4,457 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,288 |
| Over three months through twelve months | $1,610,000 | 1,887 |
| Over one year through three years | $14,219,000 | 825 |
| Over three years through five years | $1,928,000 | 3,331 |
| Over five years through fifteen years | $1,214,000 | 4,850 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,161 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,208,000 | 5,170 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,897,000 | 1,704 |
| Over one year through three years | $7,498,000 | 1,432 |
| Over three years through five years | $1,916,000 | 3,324 |
| Over five years through fifteen years | $1,897,000 | 4,521 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,673,000 | 5,429 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,962 |
| Over three months through twelve months | $1,771,000 | 1,914 |
| Over one year through three years | $2,967,000 | 2,718 |
| Over three years through five years | $2,398,000 | 3,002 |
| Over five years through fifteen years | $3,406,000 | 3,918 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,805 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,950,000 | 5,002 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,017 |
| Over three months through twelve months | $1,420,000 | 2,210 |
| Over one year through three years | $4,214,000 | 2,223 |
| Over three years through five years | $5,291,000 | 1,805 |
| Over five years through fifteen years | $3,003,000 | 4,060 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,095 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,414,000 | 4,787 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,459 |
| Over three months through twelve months | $2,106,000 | 1,734 |
| Over one year through three years | $4,596,000 | 2,089 |
| Over three years through five years | $5,831,000 | 1,550 |
| Over five years through fifteen years | $2,009,000 | 4,456 |
| Over fifteen years | $100,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,554 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,056,000 | 4,500 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,595 |
| Over three months through twelve months | $3,063,000 | 1,344 |
| Over one year through three years | $5,094,000 | 1,895 |
| Over three years through five years | $7,943,000 | 1,160 |
| Over five years through fifteen years | $2,725,000 | 4,150 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,779 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,283,000 | 4,467 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,448 |
| Over three months through twelve months | $2,142,000 | 1,749 |
| Over one year through three years | $5,704,000 | 1,778 |
| Over three years through five years | $7,967,000 | 1,062 |
| Over five years through fifteen years | $2,715,000 | 4,096 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,960 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,853,000 | 4,534 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 1,980 |
| Over three months through twelve months | $1,516,000 | 2,209 |
| Over one year through three years | $4,702,000 | 1,991 |
| Over three years through five years | $11,162,000 | 709 |
| Over five years through fifteen years | $136,000 | 5,768 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 2,080 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,719,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,819 |
| Over three months through twelve months | $2,343,000 | 1,837 |
| Over one year through three years | $5,229,000 | 1,814 |
| Over three years through five years | $11,527,000 | 712 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 2,131 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,032,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,668 |
| Over three months through twelve months | $2,731,000 | 1,626 |
| Over one year through three years | $4,771,000 | 1,901 |
| Over three years through five years | $12,412,000 | 695 |
| Over five years through fifteen years | $250,000 | 5,654 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,868 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,453,000 | 3,980 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,025 |
| Over three months through twelve months | $2,827,000 | 1,684 |
| Over one year through three years | $5,512,000 | 1,743 |
| Over three years through five years | $13,242,000 | 632 |
| Over five years through fifteen years | $370,000 | 5,651 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,734 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,378,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,993 |
| Over three months through twelve months | $2,728,000 | 1,998 |
| Over one year through three years | $4,788,000 | 2,047 |
| Over three years through five years | $4,692,000 | 1,811 |
| Over five years through fifteen years | $799,000 | 5,324 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,527 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,526,000 | 4,891 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,714,000 | 1,751 |
| Over one year through three years | $6,822,000 | 1,914 |
| Over three years through five years | $4,449,000 | 2,027 |
| Over five years through fifteen years | $540,000 | 5,378 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 2,448 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,181,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,870 |
| Over three months through twelve months | $3,834,000 | 2,235 |
| Over one year through three years | $8,113,000 | 1,935 |
| Over three years through five years | $4,521,000 | 2,158 |
| Over five years through fifteen years | $423,000 | 5,553 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 2,392 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,729,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $2,642,000 | 3,017 |
| Over one year through three years | $9,003,000 | 1,824 |
| Over three years through five years | $5,313,000 | 1,907 |
| Over five years through fifteen years | $520,000 | 5,362 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 3,538 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,774,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,534 |
| Over three months through twelve months | $1,635,000 | 3,906 |
| Over one year through three years | $9,270,000 | 1,846 |
| Over three years through five years | $4,779,000 | 2,127 |
| Over five years through fifteen years | $232,000 | 5,697 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,764 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,220,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,486 |
| Over three months through twelve months | $2,488,000 | 3,162 |
| Over one year through three years | $8,994,000 | 2,016 |
| Over three years through five years | $4,772,000 | 2,149 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 3,202 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,638,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,996 |
| Over three months through twelve months | $2,171,000 | 3,334 |
| Over one year through three years | $9,165,000 | 2,115 |
| Over three years through five years | $5,918,000 | 1,790 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 3,116 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,556,000 | 4,712 |
| 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 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $3,349,000 | 2,690 |
| Over one year through three years | $8,536,000 | 2,321 |
| Over three years through five years | $6,419,000 | 1,704 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,045 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,180,000 | 4,665 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,536 |
| Over three months through twelve months | $2,756,000 | 3,047 |
| Over one year through three years | $8,140,000 | 2,478 |
| Over three years through five years | $7,265,000 | 1,530 |
| Over five years through fifteen years | $241,000 | 5,579 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 3,062 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,405,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,299 |
| Over three months through twelve months | $2,574,000 | 3,045 |
| Over one year through three years | $8,065,000 | 2,510 |
| Over three years through five years | $8,412,000 | 1,327 |
| Over five years through fifteen years | $101,000 | 5,867 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 3,299 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,221,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,335 |
| Over three months through twelve months | $1,534,000 | 3,517 |
| Over one year through three years | $8,499,000 | 2,399 |
| Over three years through five years | $8,834,000 | 1,365 |
| Over five years through fifteen years | $101,000 | 5,946 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,731 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,880,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $1,294,000 | 3,679 |
| Over one year through three years | $6,425,000 | 2,881 |
| Over three years through five years | $9,794,000 | 1,285 |
| Over five years through fifteen years | $1,113,000 | 4,690 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,747 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,400,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,695 |
| Over three months through twelve months | $911,000 | 4,065 |
| Over one year through three years | $6,614,000 | 2,817 |
| Over three years through five years | $8,495,000 | 1,550 |
| Over five years through fifteen years | $1,936,000 | 4,138 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,841 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,694,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,842 |
| Over three months through twelve months | $954,000 | 3,869 |
| Over one year through three years | $6,142,000 | 2,904 |
| Over three years through five years | $9,190,000 | 1,456 |
| Over five years through fifteen years | $1,319,000 | 4,671 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,110 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,451,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,790 |
| Over three months through twelve months | $786,000 | 3,853 |
| Over one year through three years | $4,826,000 | 3,276 |
| Over three years through five years | $9,385,000 | 1,531 |
| Over five years through fifteen years | $1,570,000 | 4,590 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 3,214 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,098,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $1,416,000 | 2,993 |
| Over one year through three years | $5,647,000 | 2,883 |
| Over three years through five years | $8,599,000 | 1,744 |
| Over five years through fifteen years | $1,364,000 | 4,900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,408 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,389,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,755 |
| Over three months through twelve months | $1,041,000 | 3,498 |
| Over one year through three years | $5,562,000 | 2,760 |
| Over three years through five years | $7,298,000 | 1,901 |
| Over five years through fifteen years | $1,423,000 | 4,817 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,030 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,209,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,000 | 3,987 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,045 |
| Over three months through twelve months | $2,013,000 | 2,641 |
| Over one year through three years | $4,588,000 | 3,121 |
| Over three years through five years | $6,671,000 | 2,088 |
| Over five years through fifteen years | $949,000 | 5,338 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 2,588 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,173,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,176 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,190 |
| Over three months through twelve months | $2,099,000 | 2,549 |
| Over one year through three years | $4,051,000 | 3,245 |
| Over three years through five years | $7,331,000 | 1,815 |
| Over five years through fifteen years | $822,000 | 5,497 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 2,667 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,359,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,544 |
| Over three months through twelve months | $3,735,000 | 1,764 |
| Over one year through three years | $3,048,000 | 3,755 |
| Over three years through five years | $4,440,000 | 2,537 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 2,247 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,985,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,625 |
| Over three months through twelve months | $2,865,000 | 2,134 |
| Over one year through three years | $4,109,000 | 3,361 |
| Over three years through five years | $4,707,000 | 2,419 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,767 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,144,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,417 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,056 |
| Over three months through twelve months | $3,580,000 | 1,692 |
| Over one year through three years | $4,864,000 | 3,101 |
| Over three years through five years | $5,935,000 | 2,026 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,729 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,013,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,294 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,502 |
| Over three months through twelve months | $3,555,000 | 1,550 |
| Over one year through three years | $8,343,000 | 1,864 |
| Over three years through five years | $4,039,000 | 2,836 |
| Over five years through fifteen years | $360,000 | 6,156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,660 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,964,000 | 4,372 |
| 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 | $184,000 | 2,391 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $21,000 | 4,111 |
| Over fifteen years | $11,000 | 3,423 |
| 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 | $5,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,902 |
| Over three months through twelve months | $4,173,000 | 1,796 |
| Over one year through three years | $10,877,000 | 1,698 |
| Over three years through five years | $3,527,000 | 3,390 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 2,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,630,000 | 4,190 |
| 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 | $3,000 | 3,694 |
| Over one year through three years | $388,000 | 1,200 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $30,000 | 4,287 |
| Over fifteen years | $12,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,955 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,547 |
| Over three months through twelve months | $3,024,000 | 2,201 |
| Over one year through three years | $10,434,000 | 1,651 |
| Over three years through five years | $7,068,000 | 2,188 |
| Over five years through fifteen years | $161,000 | 7,017 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 2,245 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,110,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $495,000 | 1,501 |
| Over three years through five years | $119,000 | 2,516 |
| Over five years through fifteen years | $50,000 | 4,277 |
| Over fifteen years | $14,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 2,278 |
| Over three months through twelve months | $3,938,000 | 2,132 |
| Over one year through three years | $9,470,000 | 1,677 |
| Over three years through five years | $6,659,000 | 1,993 |
| Over five years through fifteen years | $103,000 | 7,323 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 2,504 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,238,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $225,000 | 2,236 |
| Over five years through fifteen years | $61,000 | 4,248 |
| Over fifteen years | $14,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,391 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 3,767 |
| Over three months through twelve months | $4,344,000 | 2,459 |
| Over one year through three years | $11,180,000 | 1,776 |
| Over three years through five years | $4,038,000 | 2,957 |
| Over five years through fifteen years | $105,000 | 7,406 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 2,812 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,910,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,759,000 | 3,292 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,170,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 3,292 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,864,000 | 6,029 |
| 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 | $4,603,000 | 3,828 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,596,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 3,775 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,469,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 3,855 |