Home > Grand Bank > Total Debt Securities
Grand Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,397,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $30,717,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $708,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $2,276,000 | 2,927 |
| Over five years through fifteen years | $7,393,000 | 2,544 |
| Over fifteen years | $26,300,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,643,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $29,568,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $710,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,256,000 | 3,376 |
| Over five years through fifteen years | $5,852,000 | 2,747 |
| Over fifteen years | $23,253,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,655,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $31,629,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,387 |
| Over three years | $672,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $5,022,000 | 2,925 |
| Over fifteen years | $25,328,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,039,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $32,916,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,335 |
| Over three years | $673,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $4,312,000 | 3,099 |
| Over fifteen years | $26,133,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,289,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $32,401,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,381 |
| Over three years | $749,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,272,000 | 2,421 |
| Over one year through three years | $121,000 | 4,134 |
| Over three years through five years | $993,000 | 3,644 |
| Over five years through fifteen years | $9,125,000 | 2,623 |
| Over fifteen years | $28,623,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,618 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,752,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $33,299,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,427 |
| Over three years | $841,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,261,000 | 2,298 |
| Over one year through three years | $570,000 | 3,954 |
| Over three years through five years | $1,149,000 | 3,614 |
| Over five years through fifteen years | $9,695,000 | 2,603 |
| Over fifteen years | $27,931,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,548 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,430,000 | 2,177 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $35,290,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,513 |
| Over three years | $843,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,251 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,843,000 | 3,379 |
| Over three years through five years | $822,000 | 3,828 |
| Over five years through fifteen years | $9,846,000 | 2,654 |
| Over fifteen years | $27,957,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,794 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,458,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $38,887,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,538 |
| Over three years | $1,015,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,738 |
| Over three months through twelve months | $823,000 | 2,439 |
| Over one year through three years | $1,846,000 | 3,130 |
| Over three years through five years | $843,000 | 3,753 |
| Over five years through fifteen years | $10,361,000 | 2,641 |
| Over fifteen years | $25,372,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,438 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,835,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $6,778,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,589 |
| Over three years | $1,044,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $1,134,000 | 1,940 |
| Over one year through three years | $2,146,000 | 2,588 |
| Over three years through five years | $883,000 | 3,653 |
| Over five years through fifteen years | $9,254,000 | 2,786 |
| Over fifteen years | $16,332,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,195 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,533,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $14,922,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,629 |
| Over three years | $1,061,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,394 |
| Over three months through twelve months | $1,395,000 | 1,859 |
| Over one year through three years | $1,884,000 | 2,577 |
| Over three years through five years | $939,000 | 3,543 |
| Over five years through fifteen years | $8,728,000 | 2,834 |
| Over fifteen years | $15,793,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,813 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,178,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $16,454,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,627 |
| Over three years | $1,063,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,026 |
| Over three months through twelve months | $1,367,000 | 1,965 |
| Over one year through three years | $2,717,000 | 2,155 |
| Over three years through five years | $944,000 | 3,473 |
| Over five years through fifteen years | $9,037,000 | 2,781 |
| Over fifteen years | $11,345,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,153 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,061,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $7,531,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,607 |
| Over three years | $1,067,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,297,000 | 2,018 |
| Over one year through three years | $3,035,000 | 2,030 |
| Over three years through five years | $952,000 | 3,309 |
| Over five years through fifteen years | $8,700,000 | 2,659 |
| Over fifteen years | $9,456,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,392 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,027,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $11,179,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,640 |
| Over three years | $1,078,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $331,000 | 2,993 |
| Over three months through twelve months | $1,055,000 | 2,161 |
| Over one year through three years | $3,295,000 | 1,959 |
| Over three years through five years | $236,000 | 3,788 |
| Over five years through fifteen years | $9,947,000 | 2,318 |
| Over fifteen years | $9,880,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,368 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,862,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $15,998,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,621 |
| Over three years | $1,087,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,025 |
| Over three months through twelve months | $573,000 | 2,685 |
| Over one year through three years | $3,255,000 | 2,016 |
| Over three years through five years | $355,000 | 3,632 |
| Over five years through fifteen years | $10,850,000 | 2,089 |
| Over fifteen years | $10,323,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,796 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,735,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $20,037,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,599 |
| Over three years | $1,096,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,102 |
| Over three months through twelve months | $730,000 | 2,636 |
| Over one year through three years | $2,229,000 | 2,470 |
| Over three years through five years | $1,263,000 | 2,769 |
| Over five years through fifteen years | $12,391,000 | 1,858 |
| Over fifteen years | $10,652,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,747 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,374,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $21,141,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,528 |
| Over three years | $1,104,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,209 |
| Over three months through twelve months | $1,030,000 | 2,425 |
| Over one year through three years | $1,925,000 | 2,693 |
| Over three years through five years | $1,445,000 | 2,641 |
| Over five years through fifteen years | $11,244,000 | 1,865 |
| Over fifteen years | $9,201,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,624 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,060,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $20,924,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,510 |
| Over three years | $1,117,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,542 |
| Over three months through twelve months | $946,000 | 2,667 |
| Over one year through three years | $2,687,000 | 2,465 |
| Over three years through five years | $1,490,000 | 2,816 |
| Over five years through fifteen years | $10,467,000 | 1,963 |
| Over fifteen years | $5,466,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,352 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,793,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $47,000 | 2,508 |
| Over three years | $1,107,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,499,000 | 2,172 |
| Over one year through three years | $2,547,000 | 2,623 |
| Over three years through five years | $1,763,000 | 2,727 |
| Over five years through fifteen years | $10,779,000 | 1,932 |
| Over fifteen years | $5,051,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,595 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,521,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,468 |
| Over three years | $132,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,728 |
| Over three months through twelve months | $1,196,000 | 2,472 |
| Over one year through three years | $2,478,000 | 2,783 |
| Over three years through five years | $2,303,000 | 2,535 |
| Over five years through fifteen years | $10,512,000 | 2,002 |
| Over fifteen years | $4,092,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,434 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,583,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,315 |
| Over three years | $151,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,510 |
| Over three months through twelve months | $1,737,000 | 2,227 |
| Over one year through three years | $2,793,000 | 2,708 |
| Over three years through five years | $2,900,000 | 2,413 |
| Over five years through fifteen years | $10,978,000 | 2,007 |
| Over fifteen years | $4,032,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 2,079 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,191,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,279 |
| Over three years | $155,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,227 |
| Over three months through twelve months | $1,745,000 | 2,200 |
| Over one year through three years | $3,583,000 | 2,436 |
| Over three years through five years | $3,135,000 | 2,387 |
| Over five years through fifteen years | $10,645,000 | 2,066 |
| Over fifteen years | $5,632,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,940 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,689,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,283 |
| Over three years | $172,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,616 |
| Over three months through twelve months | $3,023,000 | 1,541 |
| Over one year through three years | $3,283,000 | 2,555 |
| Over three years through five years | $3,425,000 | 2,345 |
| Over five years through fifteen years | $9,552,000 | 2,212 |
| Over fifteen years | $5,367,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,678 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,394,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,271 |
| Over three years | $179,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,995 |
| Over three months through twelve months | $3,082,000 | 1,580 |
| Over one year through three years | $3,319,000 | 2,667 |
| Over three years through five years | $3,099,000 | 2,535 |
| Over five years through fifteen years | $10,236,000 | 2,170 |
| Over fifteen years | $5,972,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,741 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,032,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,261 |
| Over three years | $187,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $2,582,000 | 1,753 |
| Over one year through three years | $4,323,000 | 2,327 |
| Over three years through five years | $2,837,000 | 2,677 |
| Over five years through fifteen years | $10,501,000 | 2,185 |
| Over fifteen years | $6,293,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,965 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,162,000 | 3,205 |
| Maturity 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 | $13,000 | 1,767 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,330 |
| Over three years | $167,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,914 |
| Over three months through twelve months | $1,560,000 | 2,307 |
| Over one year through three years | $4,750,000 | 2,239 |
| Over three years through five years | $3,144,000 | 2,539 |
| Over five years through fifteen years | $11,230,000 | 2,169 |
| Over fifteen years | $6,662,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,286 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,536,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,357 |
| Over three years | $169,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,282,000 | 2,487 |
| Over one year through three years | $3,766,000 | 2,542 |
| Over three years through five years | $3,605,000 | 2,420 |
| Over five years through fifteen years | $12,040,000 | 2,119 |
| Over fifteen years | $7,559,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,772 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,236,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $14,000 | 1,584 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,355 |
| Over three years | $179,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,359 |
| Over three months through twelve months | $817,000 | 3,005 |
| Over one year through three years | $4,004,000 | 2,494 |
| Over three years through five years | $3,087,000 | 2,688 |
| Over five years through fifteen years | $13,172,000 | 2,026 |
| Over fifteen years | $7,593,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,938 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,010,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $39,000 | 1,490 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,305 |
| Over three years | $191,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $821,000 | 2,927 |
| Over one year through three years | $4,027,000 | 2,522 |
| Over three years through five years | $3,004,000 | 2,770 |
| Over five years through fifteen years | $13,347,000 | 2,044 |
| Over fifteen years | $7,468,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,172 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,494,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,350 |
| Over three years | $203,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $256,000 | 3,642 |
| Over one year through three years | $2,992,000 | 2,919 |
| Over three years through five years | $3,280,000 | 2,601 |
| Over five years through fifteen years | $12,675,000 | 2,129 |
| Over fifteen years | $8,915,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,839 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,480,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $62,000 | 1,508 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,506 |
| Over three years | $220,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,778,000 | 3,017 |
| Over three years through five years | $3,366,000 | 2,584 |
| Over five years through fifteen years | $12,479,000 | 2,134 |
| Over fifteen years | $9,441,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,595,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $75,000 | 1,496 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,508 |
| Over three years | $241,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,933 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,960,000 | 3,415 |
| Over three years through five years | $1,318,000 | 3,769 |
| Over five years through fifteen years | $14,881,000 | 1,918 |
| Over fifteen years | $10,515,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,517 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,059,000 | 3,310 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $91,000 | 1,462 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,449 |
| Over three years | $264,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $209,000 | 3,665 |
| Over one year through three years | $1,312,000 | 3,823 |
| Over three years through five years | $1,796,000 | 3,557 |
| Over five years through fifteen years | $15,563,000 | 1,924 |
| Over fifteen years | $10,414,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,462 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,524,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $106,000 | 1,468 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,424 |
| Over three years | $273,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,500 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $265,000 | 4,747 |
| Over three years through five years | $1,165,000 | 4,029 |
| Over five years through fifteen years | $16,040,000 | 1,918 |
| Over fifteen years | $11,754,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,987 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,460,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $72,000 | 1,653 |
| Over three years through five years | $51,000 | 1,878 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,627 |
| Over three years | $384,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,313 |
| Over three months through twelve months | $506,000 | 2,945 |
| Over one year through three years | $268,000 | 4,773 |
| Over three years through five years | $1,184,000 | 4,069 |
| Over five years through fifteen years | $16,209,000 | 1,958 |
| Over fifteen years | $11,465,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,943 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,055,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $83,000 | 1,590 |
| Over three years through five years | $59,000 | 1,960 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,633 |
| Over three years | $409,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,471 |
| Over three months through twelve months | $511,000 | 2,941 |
| Over one year through three years | $269,000 | 4,793 |
| Over three years through five years | $1,182,000 | 4,142 |
| Over five years through fifteen years | $15,522,000 | 2,043 |
| Over fifteen years | $12,184,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,639 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,077,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $162,000 | 1,688 |
| Over five years through fifteen years | $677,000 | 3,828 |
| 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 | $194,000 | 2,532 |
| Over three years | $302,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,262 |
| Over three months through twelve months | $1,027,000 | 2,282 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $601,000 | 4,658 |
| Over five years through fifteen years | $16,038,000 | 2,010 |
| Over fifteen years | $12,823,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,662 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,903,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $184,000 | 1,735 |
| Over five years through fifteen years | $882,000 | 3,762 |
| 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 | $200,000 | 2,526 |
| Over three years | $322,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,365 |
| Over three months through twelve months | $515,000 | 2,889 |
| Over one year through three years | $520,000 | 4,369 |
| Over three years through five years | $601,000 | 4,673 |
| Over five years through fifteen years | $14,378,000 | 2,254 |
| Over fifteen years | $14,046,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,287 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,910,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $209,000 | 1,788 |
| Over five years through fifteen years | $917,000 | 3,833 |
| Over fifteen years | $126,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,654 |
| Over three years | $454,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,479 |
| Over three months through twelve months | $519,000 | 2,890 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $606,000 | 4,677 |
| Over five years through fifteen years | $14,480,000 | 2,340 |
| Over fifteen years | $14,248,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,340 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,359,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $234,000 | 1,794 |
| Over five years through fifteen years | $1,720,000 | 3,462 |
| Over fifteen years | $126,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,671 |
| Over three years | $456,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,440 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $523,000 | 4,297 |
| Over three years through five years | $604,000 | 4,668 |
| Over five years through fifteen years | $13,955,000 | 2,456 |
| Over fifteen years | $14,381,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,147,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $256,000 | 1,779 |
| Over five years through fifteen years | $1,856,000 | 3,415 |
| Over fifteen years | $367,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,657 |
| Over three years | $467,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,522 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $526,000 | 4,315 |
| Over three years through five years | $270,000 | 5,028 |
| Over five years through fifteen years | $14,106,000 | 2,460 |
| Over fifteen years | $13,929,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,776,000 | 3,548 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $284,000 | 1,810 |
| Over five years through fifteen years | $1,942,000 | 3,374 |
| Over fifteen years | $704,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,726 |
| Over three years | $506,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,560 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $529,000 | 4,353 |
| Over three years through five years | $264,000 | 5,037 |
| Over five years through fifteen years | $13,268,000 | 2,534 |
| Over fifteen years | $13,900,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,642,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $190,000 | 2,032 |
| Over five years through fifteen years | $2,204,000 | 3,262 |
| Over fifteen years | $698,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,750 |
| Over three years | $522,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,688 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $529,000 | 4,421 |
| Over three years through five years | $266,000 | 5,059 |
| Over five years through fifteen years | $14,021,000 | 2,460 |
| Over fifteen years | $11,827,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,648,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $30,000 | 2,182 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $406,000 | 1,591 |
| Over five years through fifteen years | $2,968,000 | 2,869 |
| Over fifteen years | $879,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,887 |
| Over three years | $1,035,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $250,000 | 3,880 |
| Over one year through three years | $253,000 | 4,914 |
| Over three years through five years | $270,000 | 5,005 |
| Over five years through fifteen years | $13,544,000 | 2,476 |
| Over fifteen years | $6,866,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,722 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,329,000 | 3,860 |
| Maturity 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 | $44,000 | 1,946 |
| Over three years through five years | $195,000 | 1,810 |
| Over five years through fifteen years | $2,599,000 | 3,055 |
| Over fifteen years | $1,941,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,928 |
| Over three years | $1,109,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $254,000 | 4,946 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,927,000 | 2,427 |
| Over fifteen years | $6,844,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,118,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $64,000 | 1,888 |
| Over three years through five years | $194,000 | 1,678 |
| Over five years through fifteen years | $1,451,000 | 3,576 |
| Over fifteen years | $4,261,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,872 |
| Over three years | $1,005,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $252,000 | 3,930 |
| Over one year through three years | $251,000 | 4,962 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,565,000 | 2,356 |
| Over fifteen years | $7,698,000 | 965 |
| 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 | $30,045,000 | 3,687 |
| Maturity 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 | $85,000 | 1,840 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,896,000 | 3,505 |
| Over fifteen years | $4,830,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,882 |
| Over three years | $1,066,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,747 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $247,000 | 5,049 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $13,477,000 | 2,278 |
| Over fifteen years | $7,699,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,286,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,686 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,182,000 | 3,427 |
| Over fifteen years | $5,486,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,813 |
| Over three years | $1,110,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,686 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $241,000 | 5,109 |
| Over three years through five years | $349,000 | 5,074 |
| Over five years through fifteen years | $14,569,000 | 2,111 |
| Over fifteen years | $8,274,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,163,000 | 3,526 |
| Maturity 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 | $115,000 | 1,841 |
| Over one year through three years | $139,000 | 1,769 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,359,000 | 3,383 |
| Over fifteen years | $6,371,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,844 |
| Over three years | $1,379,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $244,000 | 4,053 |
| Over one year through three years | $244,000 | 5,128 |
| Over three years through five years | $351,000 | 5,113 |
| Over five years through fifteen years | $13,340,000 | 2,286 |
| Over fifteen years | $8,099,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,716,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $131,000 | 1,560 |
| Over one year through three years | $169,000 | 1,517 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,640,000 | 2,998 |
| Over fifteen years | $7,394,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,619 |
| Over three years | $1,453,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $233,000 | 3,815 |
| Over one year through three years | $245,000 | 4,834 |
| Over three years through five years | $349,000 | 4,843 |
| Over five years through fifteen years | $13,474,000 | 2,046 |
| Over fifteen years | $7,986,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,158,000 | 3,193 |
| Maturity 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 | $132,000 | 1,552 |
| Over one year through three years | $201,000 | 1,494 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,864,000 | 2,848 |
| Over fifteen years | $8,386,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,309 |
| Over three years | $1,534,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $248,000 | 3,765 |
| Over one year through three years | $250,000 | 4,886 |
| Over three years through five years | $353,000 | 4,829 |
| Over five years through fifteen years | $12,664,000 | 2,083 |
| Over fifteen years | $8,640,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,436,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,443 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $233,000 | 1,488 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,117,000 | 2,685 |
| Over fifteen years | $9,357,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,184 |
| Over three years | $2,252,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,727,000 | 2,543 |
| Over fifteen years | $7,791,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,542,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $151,000 | 1,714 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $270,000 | 1,386 |
| Over five years through fifteen years | $3,452,000 | 2,490 |
| Over fifteen years | $10,194,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,995 |
| Over three years | $2,086,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $9,050,000 | 2,609 |
| Over fifteen years | $8,019,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,085,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $151,000 | 1,864 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $315,000 | 1,438 |
| Over five years through fifteen years | $3,778,000 | 2,214 |
| Over fifteen years | $11,217,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,854 |
| Over three years | $2,243,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $8,108,000 | 2,718 |
| Over fifteen years | $8,564,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,093,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $178,000 | 1,797 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $362,000 | 1,493 |
| Over five years through fifteen years | $4,272,000 | 1,996 |
| Over fifteen years | $13,490,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 1,427 |
| Over three years | $483,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,565,000 | 2,796 |
| Over fifteen years | $2,537,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,575,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,594 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $409,000 | 1,565 |
| Over five years through fifteen years | $5,110,000 | 1,776 |
| Over fifteen years | $14,732,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 1,392 |
| Over three years | $1,087,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $753,000 | 4,491 |
| Over five years through fifteen years | $8,490,000 | 2,610 |
| Over fifteen years | $692,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,390,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $234,000 | 1,934 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $460,000 | 1,615 |
| Over five years through fifteen years | $6,088,000 | 1,595 |
| Over fifteen years | $14,994,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,090,000 | 1,357 |
| Over three years | $1,623,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $758,000 | 4,504 |
| Over five years through fifteen years | $8,158,000 | 2,658 |
| Over fifteen years | $985,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,398,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $233,000 | 2,134 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $513,000 | 1,625 |
| Over five years through fifteen years | $6,677,000 | 1,508 |
| Over fifteen years | $15,584,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,469,000 | 1,189 |
| Over three years | $1,142,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $754,000 | 4,442 |
| Over five years through fifteen years | $6,819,000 | 2,869 |
| Over fifteen years | $1,207,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,563,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $245,000 | 2,100 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $567,000 | 1,631 |
| Over five years through fifteen years | $6,909,000 | 1,506 |
| Over fifteen years | $16,262,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,819,000 | 917 |
| Over three years | $1,667,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,491,000 | 2,863 |
| Over five years through fifteen years | $5,305,000 | 3,249 |
| Over fifteen years | $4,274,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,531 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,020,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,262 |
| Over three months through twelve months | $63,000 | 2,686 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $615,000 | 1,644 |
| Over five years through fifteen years | $6,542,000 | 1,585 |
| Over fifteen years | $17,360,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,746,000 | 870 |
| Over three years | $2,843,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,981,000 | 3,164 |
| Over five years through fifteen years | $4,397,000 | 3,437 |
| Over fifteen years | $3,164,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 5,445 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,764,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $462,000 | 1,497 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,652,000 | 1,422 |
| Over fifteen years | $18,852,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,313 |
| Over three years | $9,510,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,967,000 | 3,191 |
| Over five years through fifteen years | $996,000 | 5,032 |
| Over fifteen years | $3,367,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,357 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,860,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $522,000 | 1,411 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,988,000 | 1,343 |
| Over fifteen years | $19,563,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,278 |
| Over three years | $11,280,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,056,000 | 3,221 |
| Over five years through fifteen years | $1,001,000 | 5,004 |
| Over fifteen years | $3,214,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,026,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $347,000 | 1,633 |
| Over one year through three years | $268,000 | 2,402 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,063,000 | 1,293 |
| Over fifteen years | $19,968,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,213 |
| Over three years | $6,929,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,070,000 | 3,257 |
| Over five years through fifteen years | $988,000 | 5,046 |
| Over fifteen years | $145,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,739,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,183 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $270,000 | 2,409 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,127,000 | 1,270 |
| Over fifteen years | $10,459,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,175 |
| Over three years | $6,015,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,298,000 | 3,081 |
| Over five years through fifteen years | $989,000 | 5,148 |
| Over fifteen years | $910,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,152,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $410,000 | 1,616 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,243,000 | 1,293 |
| Over fifteen years | $12,323,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,192 |
| Over three years | $6,461,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,968,000 | 2,631 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $191,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,028,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $429,000 | 1,634 |
| Over one year through three years | $270,000 | 2,552 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,382,000 | 1,643 |
| Over fifteen years | $3,603,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,071 |
| Over three years | $4,351,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,516,000 | 3,111 |
| Over five years through fifteen years | $990,000 | 5,057 |
| Over fifteen years | $188,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,485 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,802,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $496,000 | 1,586 |
| Over one year through three years | $270,000 | 2,486 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,012,000 | 1,611 |
| Over fifteen years | $4,080,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,316 |
| Over three years | $3,084,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $957,000 | 4,829 |
| Over five years through fifteen years | $2,989,000 | 3,834 |
| Over fifteen years | $228,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,547 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,003,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $789,000 | 1,597 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,104,000 | 1,535 |
| Over fifteen years | $4,180,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,010 |
| Over three years | $4,599,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,005,000 | 3,762 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,990,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $814,000 | 1,617 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,325,000 | 1,492 |
| Over fifteen years | $4,506,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,217,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,128,000 | 3,633 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,127,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $854,000 | 1,569 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,469,000 | 1,486 |
| Over fifteen years | $4,662,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $5,379,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $263,000 | 5,855 |
| Over five years through fifteen years | $4,500,000 | 3,074 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,893,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $596,000 | 1,877 |
| Over three years through five years | $339,000 | 2,608 |
| Over five years through fifteen years | $4,631,000 | 1,491 |
| Over fifteen years | $4,760,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,525,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $257,000 | 5,923 |
| Over five years through fifteen years | $4,785,000 | 2,931 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,383,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $595,000 | 1,926 |
| Over three years through five years | $340,000 | 2,648 |
| Over five years through fifteen years | $4,767,000 | 1,493 |
| Over fifteen years | $4,923,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,710,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $253,000 | 5,913 |
| Over five years through fifteen years | $4,795,000 | 2,811 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,919,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $604,000 | 1,875 |
| Over three years through five years | $427,000 | 2,541 |
| Over five years through fifteen years | $5,093,000 | 1,469 |
| Over fifteen years | $5,254,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,279,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $259,000 | 5,538 |
| Over fifteen years | $5,003,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,735,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $607,000 | 1,779 |
| Over three years through five years | $501,000 | 2,520 |
| Over five years through fifteen years | $4,299,000 | 1,656 |
| Over fifteen years | $5,435,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,976 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,445,000 | 2,555 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,715,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $1,181,000 | 1,821 |
| Over five years through fifteen years | $4,542,000 | 1,631 |
| Over fifteen years | $5,765,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,060 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $5,725,000 | 2,489 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,849,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $1,267,000 | 1,712 |
| Over five years through fifteen years | $4,797,000 | 1,699 |
| Over fifteen years | $6,181,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $522,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,813,000 | 3,577 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,814,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,384,000 | 1,651 |
| Over five years through fifteen years | $3,250,000 | 2,196 |
| Over fifteen years | $5,354,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $553,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,134 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,773,000 | 3,667 |
| Over fifteen years | $247,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,640 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,843,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,481,000 | 1,554 |
| Over five years through fifteen years | $3,419,000 | 2,177 |
| Over fifteen years | $5,654,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $594,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $268,000 | 6,792 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,920,000 | 3,699 |
| Over fifteen years | $251,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,576 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,993,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 881 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $947,000 | 1,948 |
| Over five years through fifteen years | $8,618,000 | 1,279 |
| Over fifteen years | $5,848,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $630,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $260,000 | 5,055 |
| Over one year through three years | $502,000 | 6,435 |
| Over three years through five years | $788,000 | 5,716 |
| Over five years through fifteen years | $4,331,000 | 3,161 |
| Over fifteen years | $249,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,443 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,346,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $914,000 | 982 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,138,000 | 1,275 |
| Over five years through fifteen years | $7,750,000 | 1,390 |
| Over fifteen years | $5,935,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,623 |
| Over three years | $652,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $263,000 | 5,126 |
| Over one year through three years | $1,280,000 | 5,470 |
| Over three years through five years | $1,404,000 | 5,149 |
| Over five years through fifteen years | $2,733,000 | 4,004 |
| Over fifteen years | $230,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,432 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,380,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,043,000 | 908 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,525,000 | 1,126 |
| Over five years through fifteen years | $8,586,000 | 1,303 |
| Over fifteen years | $6,598,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,633 |
| Over three years | $745,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,081,000 | 5,515 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,886,000 | 3,446 |
| Over fifteen years | $255,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,144,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,142,000 | 876 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,734,000 | 1,032 |
| Over five years through fifteen years | $8,867,000 | 1,241 |
| Over fifteen years | $6,713,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,475 |
| Over three years | $776,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $503,000 | 4,735 |
| Over one year through three years | $1,073,000 | 5,619 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,794,000 | 3,541 |
| Over fifteen years | $241,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,124,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 840 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,007,000 | 1,189 |
| Over five years through fifteen years | $4,280,000 | 1,910 |
| Over fifteen years | $5,907,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,179 |
| Over three years | $814,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $539,000 | 6,241 |
| Over three years through five years | $815,000 | 5,636 |
| Over five years through fifteen years | $3,613,000 | 3,621 |
| Over fifteen years | $164,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,438,000 | 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 | 3,173 |
| Over three months through twelve months | $1,648,000 | 719 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,586,000 | 951 |
| Over five years through fifteen years | $5,810,000 | 1,519 |
| Over fifteen years | $6,859,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 2,036 |
| Over three years | $969,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,024 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $549,000 | 6,202 |
| Over three years through five years | $827,000 | 5,528 |
| Over five years through fifteen years | $3,785,000 | 3,381 |
| Over fifteen years | $171,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,870 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,154,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,904,000 | 654 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,933,000 | 1,127 |
| Over five years through fifteen years | $4,786,000 | 1,598 |
| Over fifteen years | $4,066,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,761 |
| Over three years | $1,003,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,513,000 | 3,264 |
| Over one year through three years | $259,000 | 6,912 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,321,000 | 3,960 |
| Over fifteen years | $62,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,819 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,144,000 | 5,519 |
| 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 | 3,149 |
| Over three months through twelve months | $2,073,000 | 665 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,079,000 | 908 |
| Over five years through fifteen years | $5,379,000 | 1,404 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,602 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,517,000 | 3,128 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,856 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,629,000 | 8,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,507,000 | 4,813 |
| Over five years through fifteen years | $122,000 | 6,592 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,961,000 | 8,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $156,000 | 3,436 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $3,254,000 | 4,465 |
| Over three years through five years | $1,474,000 | 5,347 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,395,000 | 8,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $184,000 | 3,565 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,992 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $1,580,000 | 5,929 |
| Over three years through five years | $2,627,000 | 4,473 |
| Over five years through fifteen years | $461,000 | 6,493 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,647,000 | 6,773 |
| Maturity 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 | $64,000 | 3,429 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $63,000 | 2,774 |
| Over five years through fifteen years | $242,000 | 3,523 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,385 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $573,000 | 7,327 |
| Over three years through five years | $7,705,000 | 1,749 |
| Over five years through fifteen years | $1,489,000 | 5,328 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 7,056 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,301,000 | 8,201 |
| Maturity 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 | $113,000 | 2,717 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $386,000 | 3,126 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,407 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $62,000 | 8,590 |
| Over one year through three years | $3,311,000 | 4,873 |
| Over three years through five years | $2,069,000 | 4,583 |
| Over five years through fifteen years | $799,000 | 5,834 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 7,939 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,492,000 | 8,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 6,950 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,344,000 | 7,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,122,000 | 6,532 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,777,000 | 8,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 7,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,315,000 | 8,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 8,228 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,219,000 | 8,184 |
| 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 | $892,000 | 9,084 |