Home > The Garrett State Bank > Total Debt Securities
The Garrett State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,077,000 | 2,881 |
| 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 | $192,000 | 674 |
| Over one year through three years | $42,000 | 1,285 |
| Over three years through five years | $207,000 | 1,545 |
| Over five years through fifteen years | $68,000 | 3,213 |
| 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 | $21,000 | 2,350 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,266 |
| Over three months through twelve months | $182,000 | 3,432 |
| Over one year through three years | $9,913,000 | 1,865 |
| Over three years through five years | $13,369,000 | 1,130 |
| Over five years through fifteen years | $11,886,000 | 2,143 |
| Over fifteen years | $3,027,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,392 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,819,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 795 |
| Over three months through twelve months | $48,000 | 969 |
| Over one year through three years | $49,000 | 1,107 |
| Over three years through five years | $227,000 | 1,557 |
| Over five years through fifteen years | $71,000 | 3,242 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,305 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $352,000 | 3,286 |
| Over one year through three years | $9,686,000 | 1,899 |
| Over three years through five years | $12,899,000 | 1,270 |
| Over five years through fifteen years | $11,316,000 | 2,179 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,374 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,596,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $166,000 | 708 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $252,000 | 1,487 |
| Over five years through fifteen years | $77,000 | 3,271 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,319 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,082 |
| Over three months through twelve months | $171,000 | 3,443 |
| Over one year through three years | $8,709,000 | 1,980 |
| Over three years through five years | $9,873,000 | 1,597 |
| Over five years through fifteen years | $14,049,000 | 2,044 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,332 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,220,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $218,000 | 654 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $353,000 | 1,213 |
| Over five years through fifteen years | $85,000 | 3,295 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,264 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $342,000 | 3,256 |
| Over one year through three years | $7,010,000 | 2,239 |
| Over three years through five years | $9,909,000 | 1,691 |
| Over five years through fifteen years | $16,265,000 | 1,988 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,330 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,730,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $218,000 | 688 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $319,000 | 1,180 |
| Over five years through fifteen years | $156,000 | 3,274 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,310 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,625 |
| Over three months through twelve months | $171,000 | 3,374 |
| Over one year through three years | $4,104,000 | 2,837 |
| Over three years through five years | $10,177,000 | 1,679 |
| Over five years through fifteen years | $18,059,000 | 1,922 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,037 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,995,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 791 |
| Over three months through twelve months | $52,000 | 1,068 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $141,000 | 1,513 |
| Over five years through fifteen years | $388,000 | 3,173 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,353 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,642,000 | 1,737 |
| Over one year through three years | $717,000 | 3,910 |
| Over three years through five years | $13,639,000 | 1,395 |
| Over five years through fifteen years | $18,183,000 | 1,940 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,973 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,806,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 989 |
| Over three months through twelve months | $180,000 | 786 |
| Over one year through three years | $47,000 | 1,060 |
| Over three years through five years | $162,000 | 1,406 |
| Over five years through fifteen years | $432,000 | 3,179 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,438 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $160,000 | 2,919 |
| Over three months through twelve months | $2,482,000 | 1,676 |
| Over one year through three years | $714,000 | 3,843 |
| Over three years through five years | $6,963,000 | 2,208 |
| Over five years through fifteen years | $9,571,000 | 2,688 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,890 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,759,000 | 3,818 |
| 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 | $263,000 | 694 |
| Over one year through three years | $62,000 | 1,013 |
| Over three years through five years | $184,000 | 1,312 |
| Over five years through fifteen years | $499,000 | 3,149 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,473 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,661,000 | 1,444 |
| Over one year through three years | $722,000 | 3,671 |
| Over three years through five years | $3,143,000 | 2,901 |
| Over five years through fifteen years | $10,185,000 | 2,659 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,707 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,500,000 | 3,602 |
| 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 | $275,000 | 702 |
| Over one year through three years | $86,000 | 963 |
| Over three years through five years | $130,000 | 1,400 |
| Over five years through fifteen years | $646,000 | 3,078 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,532 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,599 |
| Over three months through twelve months | $162,000 | 3,091 |
| Over one year through three years | $3,087,000 | 2,218 |
| Over three years through five years | $1,783,000 | 3,226 |
| Over five years through fifteen years | $12,844,000 | 2,471 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,618 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,936,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 737 |
| Over three months through twelve months | $77,000 | 1,028 |
| Over one year through three years | $109,000 | 963 |
| Over three years through five years | $147,000 | 1,255 |
| Over five years through fifteen years | $717,000 | 3,096 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,575 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $2,620,000 | 1,295 |
| Over one year through three years | $3,112,000 | 2,050 |
| Over three years through five years | $1,809,000 | 3,068 |
| Over five years through fifteen years | $14,064,000 | 2,339 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,368 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,233,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 988 |
| Over three months through twelve months | $243,000 | 778 |
| Over one year through three years | $145,000 | 901 |
| Over three years through five years | $164,000 | 1,230 |
| Over five years through fifteen years | $783,000 | 3,080 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,559 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,119 |
| Over three months through twelve months | $3,483,000 | 1,146 |
| Over one year through three years | $3,094,000 | 2,015 |
| Over three years through five years | $1,874,000 | 2,944 |
| Over five years through fifteen years | $14,148,000 | 2,313 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,407 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,214,000 | 3,032 |
| 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 | $350,000 | 719 |
| Over one year through three years | $123,000 | 985 |
| Over three years through five years | $57,000 | 1,654 |
| Over five years through fifteen years | $1,050,000 | 2,936 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,547 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,659,000 | 1,123 |
| Over one year through three years | $7,113,000 | 1,183 |
| Over three years through five years | $1,873,000 | 2,759 |
| Over five years through fifteen years | $16,911,000 | 1,942 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,475 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,236,000 | 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 | 1,470 |
| Over three months through twelve months | $381,000 | 716 |
| Over one year through three years | $106,000 | 1,082 |
| Over three years through five years | $110,000 | 1,403 |
| Over five years through fifteen years | $1,154,000 | 2,873 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,558 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,501 |
| Over three months through twelve months | $1,176,000 | 2,083 |
| Over one year through three years | $9,636,000 | 952 |
| Over three years through five years | $2,796,000 | 2,170 |
| Over five years through fifteen years | $19,958,000 | 1,579 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,062 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,755,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 720 |
| Over three months through twelve months | $113,000 | 1,049 |
| Over one year through three years | $87,000 | 1,175 |
| Over three years through five years | $183,000 | 1,189 |
| Over five years through fifteen years | $1,260,000 | 2,844 |
| 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 | $143,000 | 2,532 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,533 |
| Over three months through twelve months | $969,000 | 2,328 |
| Over one year through three years | $10,687,000 | 882 |
| Over three years through five years | $2,809,000 | 2,082 |
| Over five years through fifteen years | $18,266,000 | 1,545 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,158 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,062,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 971 |
| Over three months through twelve months | $392,000 | 741 |
| Over one year through three years | $130,000 | 1,000 |
| Over three years through five years | $208,000 | 1,223 |
| Over five years through fifteen years | $1,385,000 | 2,781 |
| 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 | $198,000 | 2,492 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $1,742,000 | 1,846 |
| Over one year through three years | $13,344,000 | 757 |
| Over three years through five years | $4,986,000 | 1,395 |
| Over five years through fifteen years | $12,404,000 | 1,857 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,237 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,390,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $551,000 | 653 |
| Over one year through three years | $181,000 | 873 |
| Over three years through five years | $231,000 | 1,258 |
| Over five years through fifteen years | $1,479,000 | 2,762 |
| 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 | $260,000 | 2,372 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,934 |
| Over three months through twelve months | $6,429,000 | 784 |
| Over one year through three years | $5,954,000 | 1,448 |
| Over three years through five years | $14,415,000 | 537 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,293 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,930,000 | 2,144 |
| 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 | $587,000 | 675 |
| Over one year through three years | $492,000 | 627 |
| Over three years through five years | $368,000 | 1,137 |
| Over five years through fifteen years | $2,256,000 | 2,497 |
| 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 | $312,000 | 2,308 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,453 |
| Over three months through twelve months | $1,078,000 | 2,468 |
| Over one year through three years | $4,640,000 | 1,808 |
| Over three years through five years | $11,399,000 | 754 |
| Over five years through fifteen years | $26,653,000 | 972 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,772 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,279,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 703 |
| Over three months through twelve months | $182,000 | 1,034 |
| Over one year through three years | $593,000 | 564 |
| Over three years through five years | $440,000 | 1,115 |
| Over five years through fifteen years | $2,403,000 | 2,452 |
| 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 | $378,000 | 2,271 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,213 |
| Over three months through twelve months | $298,000 | 3,420 |
| Over one year through three years | $5,566,000 | 1,720 |
| Over three years through five years | $10,885,000 | 837 |
| Over five years through fifteen years | $29,653,000 | 880 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,466 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,923,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 990 |
| Over three months through twelve months | $548,000 | 748 |
| Over one year through three years | $691,000 | 539 |
| Over three years through five years | $530,000 | 1,053 |
| Over five years through fifteen years | $2,575,000 | 2,442 |
| 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 | $444,000 | 2,167 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,331 |
| Over three months through twelve months | $1,564,000 | 2,240 |
| Over one year through three years | $5,556,000 | 1,833 |
| Over three years through five years | $7,738,000 | 1,173 |
| Over five years through fifteen years | $30,881,000 | 869 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,009 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,636,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $791,000 | 652 |
| Over one year through three years | $459,000 | 642 |
| Over three years through five years | $857,000 | 889 |
| Over five years through fifteen years | $2,849,000 | 2,400 |
| 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 | $340,000 | 2,004 |
| Over three years | $167,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,781,000 | 1,705 |
| Over one year through three years | $5,489,000 | 1,899 |
| Over three years through five years | $6,481,000 | 1,433 |
| Over five years through fifteen years | $21,419,000 | 1,215 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,026 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,687,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $850,000 | 661 |
| Over one year through three years | $433,000 | 677 |
| Over three years through five years | $1,023,000 | 827 |
| Over five years through fifteen years | $3,130,000 | 2,353 |
| 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 | $372,000 | 1,933 |
| Over three years | $174,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,615 |
| Over three months through twelve months | $2,806,000 | 1,702 |
| Over one year through three years | $3,167,000 | 2,581 |
| Over three years through five years | $8,671,000 | 1,246 |
| Over five years through fifteen years | $7,231,000 | 2,506 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,720 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,193,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 723 |
| Over three months through twelve months | $266,000 | 1,071 |
| Over one year through three years | $427,000 | 680 |
| Over three years through five years | $1,157,000 | 788 |
| Over five years through fifteen years | $3,470,000 | 2,303 |
| 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 | $423,000 | 1,901 |
| Over three years | $182,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,634 |
| Over three months through twelve months | $2,217,000 | 1,914 |
| Over one year through three years | $3,587,000 | 2,457 |
| Over three years through five years | $5,370,000 | 1,761 |
| Over five years through fifteen years | $9,660,000 | 2,202 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,912 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,002,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,018 |
| Over three months through twelve months | $742,000 | 747 |
| Over one year through three years | $408,000 | 704 |
| Over three years through five years | $1,462,000 | 654 |
| Over five years through fifteen years | $3,726,000 | 2,289 |
| 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 | $505,000 | 1,819 |
| Over three years | $193,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,169 |
| Over three months through twelve months | $1,624,000 | 2,260 |
| Over one year through three years | $4,833,000 | 2,180 |
| Over three years through five years | $4,235,000 | 2,137 |
| Over five years through fifteen years | $4,552,000 | 3,085 |
| Over fifteen years | $175,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,392 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,807,000 | 3,402 |
| 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 | $1,002,000 | 652 |
| Over one year through three years | $402,000 | 740 |
| Over three years through five years | $1,836,000 | 532 |
| Over five years through fifteen years | $4,021,000 | 2,231 |
| 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 | $575,000 | 1,761 |
| Over three years | $205,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,939,000 | 2,094 |
| Over one year through three years | $4,853,000 | 2,179 |
| Over three years through five years | $4,251,000 | 2,123 |
| Over five years through fifteen years | $4,549,000 | 3,116 |
| Over fifteen years | $174,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,397 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,786,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,067,000 | 631 |
| Over one year through three years | $440,000 | 708 |
| Over three years through five years | $1,834,000 | 488 |
| Over five years through fifteen years | $4,655,000 | 2,102 |
| 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 | $654,000 | 1,847 |
| Over three years | $225,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,672 |
| Over three months through twelve months | $1,281,000 | 2,501 |
| Over one year through three years | $4,888,000 | 2,209 |
| Over three years through five years | $4,623,000 | 2,052 |
| Over five years through fifteen years | $4,972,000 | 3,106 |
| Over fifteen years | $362,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,305 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,262,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 731 |
| Over three months through twelve months | $307,000 | 1,133 |
| Over one year through three years | $539,000 | 649 |
| Over three years through five years | $2,052,000 | 460 |
| Over five years through fifteen years | $5,061,000 | 2,029 |
| 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 | $733,000 | 1,846 |
| Over three years | $243,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,161 |
| Over three months through twelve months | $1,279,000 | 2,492 |
| Over one year through three years | $4,801,000 | 2,246 |
| Over three years through five years | $5,618,000 | 1,843 |
| Over five years through fifteen years | $5,039,000 | 3,169 |
| Over fifteen years | $363,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,508 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,410,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,076 |
| Over three months through twelve months | $901,000 | 799 |
| Over one year through three years | $706,000 | 624 |
| Over three years through five years | $2,225,000 | 457 |
| Over five years through fifteen years | $5,496,000 | 1,986 |
| 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 | $829,000 | 1,751 |
| Over three years | $262,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,606 |
| Over three months through twelve months | $1,201,000 | 2,585 |
| Over one year through three years | $5,138,000 | 2,199 |
| Over three years through five years | $5,627,000 | 1,904 |
| Over five years through fifteen years | $5,056,000 | 3,203 |
| Over fifteen years | $537,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,731 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,250 |
| 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 | $1,292,000 | 698 |
| Over one year through three years | $784,000 | 612 |
| Over three years through five years | $1,491,000 | 594 |
| Over five years through fifteen years | $6,867,000 | 1,790 |
| 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 | $937,000 | 1,631 |
| Over three years | $275,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,343,000 | 2,388 |
| Over one year through three years | $5,145,000 | 2,195 |
| Over three years through five years | $5,588,000 | 1,954 |
| Over five years through fifteen years | $4,929,000 | 3,273 |
| Over fifteen years | $511,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,730 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,361,000 | 3,344 |
| 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 | $1,401,000 | 678 |
| Over one year through three years | $704,000 | 681 |
| Over three years through five years | $1,520,000 | 591 |
| Over five years through fifteen years | $7,748,000 | 1,663 |
| 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 | $1,058,000 | 1,657 |
| Over three years | $292,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,538 |
| Over three months through twelve months | $542,000 | 3,164 |
| Over one year through three years | $5,809,000 | 2,055 |
| Over three years through five years | $2,209,000 | 3,093 |
| Over five years through fifteen years | $5,269,000 | 3,208 |
| Over fifteen years | $674,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,284 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,132,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 916 |
| Over three months through twelve months | $375,000 | 1,195 |
| Over one year through three years | $1,109,000 | 546 |
| Over three years through five years | $1,495,000 | 596 |
| Over five years through fifteen years | $8,879,000 | 1,541 |
| 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 | $1,509,000 | 1,719 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $272,000 | 3,542 |
| Over one year through three years | $4,803,000 | 2,311 |
| Over three years through five years | $3,754,000 | 2,448 |
| Over five years through fifteen years | $5,551,000 | 3,140 |
| Over fifteen years | $741,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,807 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,741,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,048 |
| Over three months through twelve months | $691,000 | 991 |
| Over one year through three years | $1,113,000 | 544 |
| Over three years through five years | $1,462,000 | 613 |
| Over five years through fifteen years | $9,926,000 | 1,481 |
| 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 | $1,708,000 | 1,656 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,507 |
| Over three months through twelve months | $136,000 | 3,878 |
| Over one year through three years | $2,837,000 | 2,980 |
| Over three years through five years | $5,068,000 | 2,157 |
| Over five years through fifteen years | $6,326,000 | 3,039 |
| Over fifteen years | $940,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,782 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,771,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,175,000 | 757 |
| Over one year through three years | $930,000 | 612 |
| Over three years through five years | $1,576,000 | 585 |
| Over five years through fifteen years | $11,072,000 | 1,414 |
| 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 | $1,875,000 | 1,492 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $272,000 | 3,537 |
| Over one year through three years | $2,822,000 | 2,986 |
| Over three years through five years | $5,003,000 | 2,261 |
| Over five years through fifteen years | $6,177,000 | 3,154 |
| Over fifteen years | $869,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,719 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,016,000 | 3,177 |
| 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 | $1,240,000 | 752 |
| Over one year through three years | $988,000 | 614 |
| Over three years through five years | $1,583,000 | 549 |
| Over five years through fifteen years | $12,008,000 | 1,366 |
| 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 | $1,637,000 | 1,527 |
| Over three years | $397,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,565 |
| Over three months through twelve months | $136,000 | 3,751 |
| Over one year through three years | $2,116,000 | 3,267 |
| Over three years through five years | $4,951,000 | 2,340 |
| Over five years through fifteen years | $6,799,000 | 3,104 |
| Over fifteen years | $1,031,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,674 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,659,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 835 |
| Over three months through twelve months | $457,000 | 1,196 |
| Over one year through three years | $1,052,000 | 626 |
| Over three years through five years | $1,738,000 | 505 |
| Over five years through fifteen years | $13,040,000 | 1,318 |
| 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 | $1,802,000 | 1,577 |
| Over three years | $437,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,517 |
| Over three months through twelve months | $267,000 | 3,409 |
| Over one year through three years | $1,322,000 | 3,751 |
| Over three years through five years | $4,871,000 | 2,410 |
| Over five years through fifteen years | $7,664,000 | 3,016 |
| Over fifteen years | $986,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,395 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,459,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,012 |
| Over three months through twelve months | $935,000 | 946 |
| Over one year through three years | $998,000 | 681 |
| Over three years through five years | $2,220,000 | 458 |
| Over five years through fifteen years | $13,996,000 | 1,274 |
| 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 | $2,022,000 | 1,503 |
| Over three years | $473,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,540 |
| Over three months through twelve months | $337,000 | 3,288 |
| Over one year through three years | $969,000 | 4,108 |
| Over three years through five years | $5,189,000 | 2,364 |
| Over five years through fifteen years | $7,584,000 | 3,073 |
| Over fifteen years | $1,110,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,380 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,704,000 | 2,994 |
| 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 | $1,566,000 | 733 |
| Over one year through three years | $1,030,000 | 736 |
| Over three years through five years | $2,445,000 | 442 |
| Over five years through fifteen years | $15,223,000 | 1,216 |
| 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 | $2,755,000 | 1,413 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $485,000 | 3,090 |
| Over one year through three years | $975,000 | 4,041 |
| Over three years through five years | $5,252,000 | 2,341 |
| Over five years through fifteen years | $7,806,000 | 3,066 |
| Over fifteen years | $1,167,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,403 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,439,000 | 2,947 |
| 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 | $1,727,000 | 691 |
| Over one year through three years | $1,151,000 | 725 |
| Over three years through five years | $2,113,000 | 507 |
| Over five years through fifteen years | $16,785,000 | 1,151 |
| 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 | $2,438,000 | 1,451 |
| Over three years | $537,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $315,000 | 3,309 |
| Over one year through three years | $962,000 | 3,961 |
| Over three years through five years | $5,154,000 | 2,325 |
| Over five years through fifteen years | $7,745,000 | 3,190 |
| Over fifteen years | $1,327,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,364 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,110,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $693,000 | 1,107 |
| Over one year through three years | $1,342,000 | 729 |
| Over three years through five years | $2,924,000 | 424 |
| Over five years through fifteen years | $17,773,000 | 1,131 |
| Over fifteen years | $581,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,373 |
| Over three years | $569,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $261,000 | 3,495 |
| Over one year through three years | $804,000 | 4,032 |
| Over three years through five years | $4,102,000 | 2,611 |
| Over five years through fifteen years | $9,130,000 | 3,058 |
| Over fifteen years | $1,289,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,358,000 | 2,879 |
| 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 | $2,266,000 | 575 |
| Over three years through five years | $2,915,000 | 467 |
| Over five years through fifteen years | $19,397,000 | 1,045 |
| Over fifteen years | $616,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,307 |
| Over three years | $605,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $186,000 | 3,866 |
| Over one year through three years | $761,000 | 3,992 |
| Over three years through five years | $2,826,000 | 3,101 |
| Over five years through fifteen years | $10,403,000 | 2,917 |
| Over fifteen years | $1,395,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,815 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,330,000 | 2,812 |
| 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 | $2,530,000 | 569 |
| Over three years through five years | $2,398,000 | 551 |
| Over five years through fifteen years | $21,488,000 | 941 |
| Over fifteen years | $646,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 1,237 |
| Over three years | $634,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $286,000 | 3,613 |
| Over one year through three years | $779,000 | 3,985 |
| Over three years through five years | $2,802,000 | 3,065 |
| Over five years through fifteen years | $10,327,000 | 2,946 |
| Over fifteen years | $1,345,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,865 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,121,000 | 2,742 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,675,000 | 573 |
| Over three years through five years | $2,459,000 | 569 |
| Over five years through fifteen years | $22,931,000 | 866 |
| Over fifteen years | $670,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,297 |
| Over three years | $648,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,691 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $846,000 | 4,001 |
| Over three years through five years | $2,085,000 | 3,383 |
| Over five years through fifteen years | $10,766,000 | 2,873 |
| Over fifteen years | $1,403,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,830 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,352,000 | 2,706 |
| 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 | $2,697,000 | 578 |
| Over three years through five years | $2,577,000 | 566 |
| Over five years through fifteen years | $24,798,000 | 795 |
| Over fifteen years | $701,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,316 |
| Over three years | $694,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $291,000 | 3,647 |
| Over one year through three years | $651,000 | 4,272 |
| Over three years through five years | $1,074,000 | 4,139 |
| Over five years through fifteen years | $10,669,000 | 2,894 |
| Over fifteen years | $1,654,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,980 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,920,000 | 2,548 |
| 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 | $3,128,000 | 543 |
| Over three years through five years | $2,417,000 | 611 |
| Over five years through fifteen years | $27,410,000 | 708 |
| Over fifteen years | $742,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,456 |
| Over three years | $731,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $232,000 | 3,928 |
| Over one year through three years | $669,000 | 4,271 |
| Over three years through five years | $740,000 | 4,425 |
| Over five years through fifteen years | $11,171,000 | 2,794 |
| Over fifteen years | $1,775,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,353 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,870,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,352,000 | 498 |
| Over three years through five years | $2,344,000 | 655 |
| Over five years through fifteen years | $30,404,000 | 667 |
| Over fifteen years | $791,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,246,000 | 1,400 |
| Over three years | $775,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $190,000 | 4,077 |
| Over one year through three years | $443,000 | 4,645 |
| Over three years through five years | $431,000 | 4,778 |
| Over five years through fifteen years | $9,644,000 | 3,015 |
| Over fifteen years | $250,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,368 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,586,000 | 2,638 |
| 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 | $2,915,000 | 548 |
| Over five years through fifteen years | $33,331,000 | 608 |
| Over fifteen years | $849,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,909,000 | 1,446 |
| Over three years | $814,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,880 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $677,000 | 4,280 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,676,000 | 3,940 |
| Over fifteen years | $250,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,306,000 | 2,906 |
| 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 | $928,000 | 1,081 |
| Over five years through fifteen years | $33,990,000 | 644 |
| Over fifteen years | $917,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,555,000 | 1,425 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $166,000 | 4,158 |
| Over one year through three years | $175,000 | 5,176 |
| Over three years through five years | $573,000 | 4,638 |
| Over five years through fifteen years | $752,000 | 5,393 |
| Over fifteen years | $250,000 | 3,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,453 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,945,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $517,000 | 1,255 |
| Over five years through fifteen years | $31,177,000 | 727 |
| Over fifteen years | $957,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 1,366 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $167,000 | 4,265 |
| Over one year through three years | $176,000 | 5,222 |
| Over three years through five years | $646,000 | 4,643 |
| Over five years through fifteen years | $864,000 | 5,354 |
| Over fifteen years | $250,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,478 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,171,000 | 3,058 |
| 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 | $582,000 | 1,159 |
| Over five years through fifteen years | $29,267,000 | 777 |
| Over fifteen years | $1,004,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,826,000 | 1,250 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $241,000 | 4,061 |
| Over one year through three years | $350,000 | 4,915 |
| Over three years through five years | $713,000 | 4,654 |
| Over five years through fifteen years | $938,000 | 5,381 |
| Over fifteen years | $250,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,362,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $683,000 | 929 |
| Over five years through fifteen years | $26,652,000 | 760 |
| Over fifteen years | $1,082,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,137,000 | 1,349 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,520 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $498,000 | 4,459 |
| Over three years through five years | $889,000 | 4,197 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $250,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,269 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,256,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $147,000 | 1,634 |
| Over three years through five years | $270,000 | 1,281 |
| Over five years through fifteen years | $27,559,000 | 688 |
| Over fifteen years | $1,114,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,267,000 | 1,095 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $172,000 | 3,947 |
| Over one year through three years | $502,000 | 4,484 |
| Over three years through five years | $975,000 | 4,139 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $250,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,297 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,226,000 | 3,263 |
| 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 | $172,000 | 1,629 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $25,375,000 | 692 |
| 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 | $4,474,000 | 1,209 |
| Over three years | $3,253,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $173,000 | 4,012 |
| Over one year through three years | $503,000 | 4,561 |
| Over three years through five years | $1,026,000 | 4,199 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $250,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,296 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,609,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $193,000 | 1,599 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,602,000 | 635 |
| 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 | $5,428,000 | 1,152 |
| Over three years | $2,649,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $174,000 | 3,985 |
| Over one year through three years | $503,000 | 4,650 |
| Over three years through five years | $1,047,000 | 4,182 |
| Over five years through fifteen years | $2,013,000 | 4,513 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,389 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,007,000 | 3,039 |
| 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 | $141,000 | 1,838 |
| Over three years through five years | $80,000 | 1,911 |
| Over five years through fifteen years | $23,147,000 | 633 |
| 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 | $5,916,000 | 1,123 |
| Over three years | $2,682,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,632 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $421,000 | 4,785 |
| Over three years through five years | $2,421,000 | 2,954 |
| Over five years through fifteen years | $2,034,000 | 4,414 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,485 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,888,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $155,000 | 1,787 |
| Over three years through five years | $90,000 | 2,036 |
| Over five years through fifteen years | $22,714,000 | 611 |
| 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 | $6,679,000 | 1,123 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $167,000 | 4,058 |
| Over one year through three years | $424,000 | 4,868 |
| Over three years through five years | $4,411,000 | 2,023 |
| Over five years through fifteen years | $4,248,000 | 3,620 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,669 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,005,000 | 2,764 |
| 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 | $272,000 | 1,759 |
| Over five years through fifteen years | $24,508,000 | 539 |
| 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 | $3,838,000 | 1,433 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $168,000 | 4,238 |
| Over one year through three years | $424,000 | 4,938 |
| Over three years through five years | $7,440,000 | 1,372 |
| Over five years through fifteen years | $4,355,000 | 3,619 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,824 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,352,000 | 2,668 |
| 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 | $306,000 | 1,863 |
| Over five years through fifteen years | $26,552,000 | 501 |
| 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 | $169,000 | 2,703 |
| Over three years | $3,873,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $169,000 | 4,317 |
| Over one year through three years | $426,000 | 5,066 |
| Over three years through five years | $7,440,000 | 1,363 |
| Over five years through fifteen years | $4,417,000 | 3,569 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,915 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,101,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,357 |
| Over three months through twelve months | $1,540,000 | 887 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $336,000 | 1,871 |
| Over five years through fifteen years | $21,855,000 | 591 |
| Over fifteen years | $2,936,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,674 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,270 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $348,000 | 5,151 |
| Over three years through five years | $7,607,000 | 1,206 |
| Over five years through fifteen years | $3,218,000 | 3,913 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,041 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,341,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 832 |
| Over three months through twelve months | $1,085,000 | 1,133 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $381,000 | 1,896 |
| Over five years through fifteen years | $19,777,000 | 634 |
| Over fifteen years | $3,042,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,625 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,623 |
| Over three months through twelve months | $622,000 | 3,252 |
| Over one year through three years | $348,000 | 5,197 |
| Over three years through five years | $3,593,000 | 2,275 |
| Over five years through fifteen years | $4,224,000 | 3,589 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,081 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,583,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 991 |
| Over three months through twelve months | $1,482,000 | 890 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $431,000 | 1,900 |
| Over five years through fifteen years | $17,048,000 | 727 |
| Over fifteen years | $3,266,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,533 |
| Over three years | $1,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,554 |
| Over three months through twelve months | $656,000 | 3,327 |
| Over one year through three years | $346,000 | 5,273 |
| Over three years through five years | $1,993,000 | 3,147 |
| Over five years through fifteen years | $6,280,000 | 2,909 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,049 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,535,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,287 |
| Over three months through twelve months | $1,781,000 | 731 |
| Over one year through three years | $15,000 | 2,893 |
| Over three years through five years | $521,000 | 1,760 |
| Over five years through fifteen years | $13,473,000 | 905 |
| Over fifteen years | $6,067,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,495 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $1,052,000 | 2,701 |
| Over one year through three years | $1,188,000 | 4,080 |
| Over three years through five years | $2,003,000 | 3,152 |
| Over five years through fifteen years | $4,457,000 | 3,389 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 3,545 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,741,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,294 |
| Over three months through twelve months | $1,905,000 | 714 |
| Over one year through three years | $19,000 | 2,912 |
| Over three years through five years | $388,000 | 1,979 |
| Over five years through fifteen years | $14,184,000 | 843 |
| Over fifteen years | $6,501,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,358 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,482 |
| Over three months through twelve months | $335,000 | 4,286 |
| Over one year through three years | $1,757,000 | 3,599 |
| Over three years through five years | $2,941,000 | 2,634 |
| Over five years through fifteen years | $4,718,000 | 3,323 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,840 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,234,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 669 |
| Over three months through twelve months | $1,340,000 | 819 |
| Over one year through three years | $22,000 | 2,981 |
| Over three years through five years | $412,000 | 1,871 |
| Over five years through fifteen years | $7,238,000 | 1,408 |
| Over fifteen years | $7,556,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,111 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,681 |
| Over three months through twelve months | $391,000 | 4,183 |
| Over one year through three years | $1,772,000 | 3,585 |
| Over three years through five years | $424,000 | 5,206 |
| Over five years through fifteen years | $3,423,000 | 3,774 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,880,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 886 |
| Over three months through twelve months | $1,807,000 | 684 |
| Over one year through three years | $26,000 | 3,007 |
| Over three years through five years | $76,000 | 2,445 |
| Over five years through fifteen years | $6,048,000 | 1,577 |
| Over fifteen years | $9,384,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $369,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,691 |
| Over three months through twelve months | $56,000 | 5,313 |
| Over one year through three years | $1,679,000 | 3,736 |
| Over three years through five years | $862,000 | 4,619 |
| Over five years through fifteen years | $3,433,000 | 3,832 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,643 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,611,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,229 |
| Over three months through twelve months | $2,370,000 | 561 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $119,000 | 2,247 |
| Over five years through fifteen years | $2,171,000 | 2,642 |
| Over fifteen years | $9,038,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,067 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,016 |
| Over three months through twelve months | $117,000 | 5,394 |
| Over one year through three years | $4,737,000 | 2,056 |
| Over three years through five years | $876,000 | 4,597 |
| Over five years through fifteen years | $1,393,000 | 4,881 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,925 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,505,000 | 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 | $405,000 | 1,083 |
| Over three months through twelve months | $2,727,000 | 569 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $127,000 | 2,161 |
| Over five years through fifteen years | $2,277,000 | 2,315 |
| Over fifteen years | $8,440,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,931 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,924 |
| Over three months through twelve months | $1,054,000 | 4,276 |
| Over one year through three years | $4,585,000 | 2,688 |
| Over three years through five years | $793,000 | 4,857 |
| Over five years through fifteen years | $3,106,000 | 3,827 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,802 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,756,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 519 |
| Over three months through twelve months | $2,095,000 | 665 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $137,000 | 2,293 |
| Over five years through fifteen years | $2,482,000 | 2,092 |
| Over fifteen years | $6,106,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,331 |
| Over three years | $435,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,413 |
| Over three months through twelve months | $653,000 | 5,104 |
| Over one year through three years | $5,012,000 | 2,861 |
| Over three years through five years | $789,000 | 5,033 |
| Over five years through fifteen years | $3,061,000 | 3,779 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,542 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,525,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 557 |
| Over three months through twelve months | $2,642,000 | 520 |
| Over one year through three years | $19,000 | 3,243 |
| Over three years through five years | $42,000 | 2,773 |
| Over five years through fifteen years | $2,668,000 | 1,955 |
| Over fifteen years | $6,274,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,290 |
| Over three years | $452,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,783 |
| Over three months through twelve months | $589,000 | 5,314 |
| Over one year through three years | $2,739,000 | 4,282 |
| Over three years through five years | $3,101,000 | 2,870 |
| Over five years through fifteen years | $3,006,000 | 3,761 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,513 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,702,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 832 |
| Over three months through twelve months | $3,727,000 | 361 |
| Over one year through three years | $25,000 | 3,256 |
| Over three years through five years | $48,000 | 2,942 |
| Over five years through fifteen years | $2,811,000 | 1,892 |
| Over fifteen years | $5,134,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,268 |
| Over three years | $479,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,991 |
| Over three months through twelve months | $192,000 | 6,017 |
| Over one year through three years | $3,275,000 | 3,990 |
| Over three years through five years | $3,135,000 | 2,896 |
| Over five years through fifteen years | $2,584,000 | 3,897 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 6,251 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,327,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 818 |
| Over three months through twelve months | $4,238,000 | 346 |
| Over one year through three years | $35,000 | 3,261 |
| Over three years through five years | $53,000 | 3,058 |
| Over five years through fifteen years | $2,940,000 | 1,879 |
| Over fifteen years | $1,984,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,246 |
| Over three years | $498,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,835 |
| Over three months through twelve months | $95,000 | 6,263 |
| Over one year through three years | $2,514,000 | 4,636 |
| Over three years through five years | $4,829,000 | 2,130 |
| Over five years through fifteen years | $775,000 | 5,070 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,239 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,101,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 398 |
| Over three months through twelve months | $3,269,000 | 404 |
| Over one year through three years | $41,000 | 3,233 |
| Over three years through five years | $59,000 | 3,176 |
| Over five years through fifteen years | $3,062,000 | 1,856 |
| Over fifteen years | $2,026,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,196 |
| Over three years | $522,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,114 |
| Over three months through twelve months | $186,000 | 6,093 |
| Over one year through three years | $1,533,000 | 5,546 |
| Over three years through five years | $5,826,000 | 1,834 |
| Over five years through fifteen years | $776,000 | 5,068 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,236 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,115,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 422 |
| Over three months through twelve months | $3,745,000 | 354 |
| Over one year through three years | $49,000 | 3,233 |
| Over three years through five years | $64,000 | 3,226 |
| Over five years through fifteen years | $2,000,000 | 2,302 |
| Over fifteen years | $2,099,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,139 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,548 |
| Over three months through twelve months | $91,000 | 6,365 |
| Over one year through three years | $1,279,000 | 5,856 |
| Over three years through five years | $5,648,000 | 1,894 |
| Over five years through fifteen years | $1,205,000 | 4,528 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,218 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,208,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 978 |
| Over three months through twelve months | $5,504,000 | 266 |
| Over one year through three years | $427,000 | 2,129 |
| Over three years through five years | $85,000 | 3,185 |
| Over five years through fifteen years | $2,216,000 | 2,246 |
| Over fifteen years | $194,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,138 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,705 |
| Over three months through twelve months | $177,000 | 6,160 |
| Over one year through three years | $1,288,000 | 5,824 |
| Over three years through five years | $5,741,000 | 1,933 |
| Over five years through fifteen years | $1,222,000 | 4,498 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,191 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,207,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 721 |
| Over three months through twelve months | $5,722,000 | 269 |
| Over one year through three years | $451,000 | 2,012 |
| Over three years through five years | $96,000 | 3,294 |
| Over five years through fifteen years | $2,357,000 | 2,199 |
| Over fifteen years | $208,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,166 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,156 |
| Over three months through twelve months | $85,000 | 6,307 |
| Over one year through three years | $1,326,000 | 5,802 |
| Over three years through five years | $5,675,000 | 1,964 |
| Over five years through fifteen years | $1,401,000 | 4,344 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,996,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,999,000 | 345 |
| Over three months through twelve months | $4,391,000 | 344 |
| Over one year through three years | $486,000 | 1,908 |
| Over three years through five years | $106,000 | 3,331 |
| Over five years through fifteen years | $2,526,000 | 2,182 |
| Over fifteen years | $225,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,154 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,126 |
| Over three months through twelve months | $167,000 | 5,859 |
| Over one year through three years | $1,149,000 | 5,917 |
| Over three years through five years | $6,495,000 | 1,810 |
| Over five years through fifteen years | $3,292,000 | 3,309 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,030 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,863,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,172,000 | 345 |
| Over three months through twelve months | $4,894,000 | 321 |
| Over one year through three years | $649,000 | 1,580 |
| Over three years through five years | $116,000 | 3,316 |
| Over five years through fifteen years | $2,727,000 | 2,261 |
| Over fifteen years | $249,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,936 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,776 |
| Over three months through twelve months | $81,000 | 6,072 |
| Over one year through three years | $665,000 | 6,406 |
| Over three years through five years | $5,005,000 | 2,361 |
| Over five years through fifteen years | $5,689,000 | 2,531 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,463,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 841 |
| Over three months through twelve months | $7,867,000 | 221 |
| Over one year through three years | $678,000 | 1,355 |
| Over three years through five years | $157,000 | 3,217 |
| Over five years through fifteen years | $2,866,000 | 2,324 |
| Over fifteen years | $272,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,819 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,774 |
| Over three months through twelve months | $127,000 | 5,797 |
| Over one year through three years | $666,000 | 6,411 |
| Over three years through five years | $4,899,000 | 2,480 |
| Over five years through fifteen years | $5,275,000 | 2,692 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,665,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $8,141,000 | 213 |
| Over one year through three years | $1,703,000 | 684 |
| Over three years through five years | $187,000 | 3,157 |
| Over five years through fifteen years | $2,060,000 | 2,678 |
| Over fifteen years | $300,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,912 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,360 |
| Over three months through twelve months | $46,000 | 5,967 |
| Over one year through three years | $362,000 | 6,700 |
| Over three years through five years | $2,097,000 | 4,107 |
| Over five years through fifteen years | $5,655,000 | 2,648 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,669 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,624,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 684 |
| Over three months through twelve months | $4,193,000 | 382 |
| Over one year through three years | $2,007,000 | 538 |
| Over three years through five years | $223,000 | 3,044 |
| Over five years through fifteen years | $2,178,000 | 2,646 |
| Over fifteen years | $329,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,829 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,412 |
| Over three months through twelve months | $229,000 | 5,197 |
| Over one year through three years | $365,000 | 6,675 |
| Over three years through five years | $2,110,000 | 4,273 |
| Over five years through fifteen years | $3,706,000 | 3,422 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,550 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,644,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,075 |
| Over three months through twelve months | $2,355,000 | 561 |
| Over one year through three years | $2,714,000 | 394 |
| Over three years through five years | $590,000 | 2,396 |
| Over five years through fifteen years | $2,824,000 | 2,403 |
| Over fifteen years | $574,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,675 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,248 |
| Over three months through twelve months | $185,000 | 5,412 |
| Over one year through three years | $313,000 | 6,689 |
| Over three years through five years | $2,005,000 | 4,502 |
| Over five years through fifteen years | $5,726,000 | 2,807 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,557 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,529,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $1,502,000 | 743 |
| Over one year through three years | $3,211,000 | 289 |
| Over three years through five years | $1,005,000 | 1,911 |
| Over five years through fifteen years | $3,412,000 | 2,213 |
| Over fifteen years | $678,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,836 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,429 |
| Over three months through twelve months | $233,000 | 5,292 |
| Over one year through three years | $329,000 | 6,605 |
| Over three years through five years | $1,639,000 | 4,725 |
| Over five years through fifteen years | $6,812,000 | 2,545 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,651 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,629,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,579 |
| Over three months through twelve months | $492,000 | 1,304 |
| Over one year through three years | $155,000 | 1,538 |
| Over three years through five years | $526,000 | 2,406 |
| Over five years through fifteen years | $3,557,000 | 2,120 |
| Over fifteen years | $2,930,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,721 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,592 |
| Over three months through twelve months | $46,000 | 6,045 |
| Over one year through three years | $1,052,000 | 5,653 |
| Over three years through five years | $3,744,000 | 3,237 |
| Over five years through fifteen years | $12,123,000 | 1,660 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,628,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,298 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $175,000 | 1,391 |
| Over three years through five years | $568,000 | 2,238 |
| Over five years through fifteen years | $3,869,000 | 2,017 |
| Over fifteen years | $3,112,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,660 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,713 |
| Over three months through twelve months | $479,000 | 4,895 |
| Over one year through three years | $1,063,000 | 5,536 |
| Over three years through five years | $3,765,000 | 3,051 |
| Over five years through fifteen years | $12,088,000 | 1,669 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,056,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,964 |
| Over three months through twelve months | $567,000 | 1,245 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $809,000 | 1,967 |
| Over five years through fifteen years | $3,368,000 | 2,079 |
| Over fifteen years | $1,442,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,716 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,532 |
| Over three months through twelve months | $438,000 | 5,136 |
| Over one year through three years | $1,035,000 | 5,563 |
| Over three years through five years | $3,339,000 | 3,058 |
| Over five years through fifteen years | $11,975,000 | 1,543 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,142 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,497,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,229 |
| Over three months through twelve months | $21,000 | 2,937 |
| Over one year through three years | $321,000 | 1,073 |
| Over three years through five years | $3,717,000 | 674 |
| Over five years through fifteen years | $1,783,000 | 2,657 |
| 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 | $3,247,000 | 1,515 |
| Over three years | $5,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,448 |
| Over three months through twelve months | $593,000 | 4,635 |
| Over one year through three years | $1,024,000 | 5,788 |
| Over three years through five years | $2,800,000 | 3,378 |
| Over five years through fifteen years | $11,477,000 | 1,473 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,065 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,464,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,966 |
| Over three months through twelve months | $618,000 | 1,322 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $493,000 | 2,019 |
| Over five years through fifteen years | $2,275,000 | 2,331 |
| Over fifteen years | $2,702,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 1,287 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,310 |
| Over three months through twelve months | $41,000 | 6,277 |
| Over one year through three years | $1,420,000 | 5,498 |
| Over three years through five years | $411,000 | 6,248 |
| Over five years through fifteen years | $7,562,000 | 2,008 |
| Over fifteen years | $438,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,990 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,757,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,966 |
| Over three months through twelve months | $1,073,000 | 986 |
| Over one year through three years | $52,000 | 2,307 |
| Over three years through five years | $1,069,000 | 917 |
| Over five years through fifteen years | $2,078,000 | 1,936 |
| Over fifteen years | $2,489,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,211 |
| Over three years | $3,482,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $3,879,000 | 1,166 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $683,000 | 6,393 |
| Over three years through five years | $1,081,000 | 5,345 |
| Over five years through fifteen years | $6,449,000 | 2,351 |
| Over fifteen years | $304,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,714,000 | 4,255 |
| 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 | $84,000 | 2,796 |
| Over one year through three years | $394,000 | 1,217 |
| Over three years through five years | $187,000 | 1,694 |
| Over five years through fifteen years | $1,827,000 | 1,556 |
| Over fifteen years | $3,633,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,169 |
| Over three years | $1,650,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,223 |
| Over three months through twelve months | $129,000 | 6,938 |
| Over one year through three years | $364,000 | 7,653 |
| Over three years through five years | $2,720,000 | 4,015 |
| Over five years through fifteen years | $4,492,000 | 3,111 |
| Over fifteen years | $639,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 7,498 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,263,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $577,000 | 950 |
| Over three years through five years | $209,000 | 1,986 |
| Over five years through fifteen years | $3,587,000 | 1,113 |
| Over fifteen years | $2,912,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,036 |
| Over three years | $3,000 | 3,307 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 935 |
| Over three months through twelve months | $373,000 | 5,982 |
| Over one year through three years | $365,000 | 7,708 |
| Over three years through five years | $706,000 | 6,716 |
| Over five years through fifteen years | $4,448,000 | 3,419 |
| Over fifteen years | $675,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 6,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,682,000 | 5,310 |
| 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 | $105,000 | 2,621 |
| Over three years through five years | $907,000 | 1,136 |
| Over five years through fifteen years | $1,424,000 | 1,963 |
| Over fifteen years | $1,544,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,140 |
| Over three years | $5,000 | 3,329 |
| Other debt securities | ||
| Three months or less | $7,128,000 | 889 |
| Over three months through twelve months | $160,000 | 7,416 |
| Over one year through three years | $511,000 | 7,430 |
| Over three years through five years | $270,000 | 7,331 |
| Over five years through fifteen years | $3,634,000 | 3,709 |
| Over fifteen years | $165,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 8,095 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,550,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $216,000 | 2,263 |
| Over five years through fifteen years | $1,900,000 | 1,598 |
| Over fifteen years | $2,591,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,062,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 1,376 |
| Over three months through twelve months | $1,317,000 | 5,565 |
| Over one year through three years | $1,075,000 | 7,513 |
| Over three years through five years | $260,000 | 7,595 |
| Over five years through fifteen years | $2,387,000 | 4,041 |
| Over fifteen years | $333,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 7,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,822,000 | 6,919 |
| 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 | $65,000 | 9,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,206,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $520,000 | 9,171 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,514,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 10,147 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,591,000 | 8,355 |
| 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 | $789,000 | 9,000 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,730,000 | 7,977 |
| 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 | $79,000 | 11,007 |