Home > Granite Bank > Total Debt Securities
Granite Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $19,965,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,034 |
| Over three months through twelve months | $193,000 | 1,177 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $306,000 | 1,179 |
| Over five years through fifteen years | $8,537,000 | 1,526 |
| Over fifteen years | $1,401,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $262,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $225,000 | 3,796 |
| Over one year through three years | $1,827,000 | 3,368 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,771,000 | 3,078 |
| Over fifteen years | $2,208,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,900 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,432,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,059 |
| Over three months through twelve months | $248,000 | 1,142 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,047,000 | 1,591 |
| Over fifteen years | $2,880,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $269,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,511 |
| Over three months through twelve months | $226,000 | 3,780 |
| Over one year through three years | $2,121,000 | 3,210 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,891,000 | 3,118 |
| Over fifteen years | $2,319,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,677 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,626,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $500,000 | 972 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,441,000 | 2,164 |
| Over fifteen years | $3,536,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $284,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $206,000 | 3,802 |
| Over one year through three years | $1,751,000 | 3,418 |
| Over three years through five years | $168,000 | 4,568 |
| Over five years through fifteen years | $5,474,000 | 3,090 |
| Over fifteen years | $2,266,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,921 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,157,000 | 3,849 |
| Maturity 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 | $542,000 | 1,002 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,047,000 | 2,507 |
| Over fifteen years | $4,808,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $294,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,063 |
| Over three months through twelve months | $201,000 | 3,851 |
| Over one year through three years | $1,756,000 | 3,461 |
| Over three years through five years | $279,000 | 4,508 |
| Over five years through fifteen years | $5,494,000 | 3,118 |
| Over fifteen years | $2,289,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,369 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,032,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,122 |
| Over three months through twelve months | $294,000 | 1,219 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,441,000 | 2,697 |
| Over fifteen years | $5,651,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $299,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $208,000 | 3,828 |
| Over one year through three years | $1,976,000 | 3,381 |
| Over three years through five years | $1,307,000 | 3,707 |
| Over five years through fifteen years | $5,362,000 | 3,180 |
| Over fifteen years | $2,203,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,954 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,557,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $298,000 | 1,248 |
| Over one year through three years | $311,000 | 916 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,591,000 | 2,618 |
| Over fifteen years | $5,892,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $307,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,538 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,725,000 | 3,538 |
| Over three years through five years | $1,773,000 | 3,358 |
| Over five years through fifteen years | $5,122,000 | 3,239 |
| Over fifteen years | $2,403,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,061 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,845,000 | 3,851 |
| Maturity 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 | $312,000 | 1,256 |
| Over one year through three years | $330,000 | 968 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,400,000 | 2,700 |
| Over fifteen years | $6,869,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,314 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,158 |
| Over three months through twelve months | $136,000 | 3,816 |
| Over one year through three years | $1,743,000 | 3,532 |
| Over three years through five years | $1,774,000 | 3,394 |
| Over five years through fifteen years | $4,850,000 | 3,288 |
| Over fifteen years | $734,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,496 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,496,000 | 3,790 |
| Maturity 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 | $328,000 | 1,247 |
| Over one year through three years | $375,000 | 933 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,570,000 | 2,716 |
| Over fifteen years | $7,215,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,286 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $481,000 | 3,197 |
| Over one year through three years | $545,000 | 4,417 |
| Over three years through five years | $3,629,000 | 2,587 |
| Over five years through fifteen years | $5,227,000 | 3,278 |
| Over fifteen years | $740,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,485 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,124,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,082 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $422,000 | 901 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,485,000 | 2,512 |
| Over fifteen years | $6,366,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,967 |
| Over three years | $1,216,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,177 |
| Over three months through twelve months | $484,000 | 3,157 |
| Over one year through three years | $1,136,000 | 3,937 |
| Over three years through five years | $5,942,000 | 2,051 |
| Over five years through fifteen years | $12,439,000 | 2,231 |
| Over fifteen years | $4,315,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,050 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,826,000 | 2,926 |
| Maturity 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 | $373,000 | 1,205 |
| Over one year through three years | $459,000 | 930 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,611,000 | 2,518 |
| Over fifteen years | $6,527,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,955,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,027 |
| Over three months through twelve months | $604,000 | 2,776 |
| Over one year through three years | $349,000 | 4,670 |
| Over three years through five years | $5,791,000 | 2,143 |
| Over five years through fifteen years | $13,085,000 | 2,216 |
| Over fifteen years | $4,681,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,726 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,714,000 | 2,858 |
| Maturity 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 | $390,000 | 1,243 |
| Over one year through three years | $497,000 | 938 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,870,000 | 2,485 |
| Over fifteen years | $6,812,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,054,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $649,000 | 2,718 |
| Over one year through three years | $703,000 | 4,322 |
| Over three years through five years | $6,697,000 | 1,976 |
| Over five years through fifteen years | $13,403,000 | 2,230 |
| Over fifteen years | $4,639,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,079 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,990,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $423,000 | 1,268 |
| Over one year through three years | $563,000 | 912 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,991,000 | 2,497 |
| Over fifteen years | $6,948,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,134,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,336 |
| Over three months through twelve months | $651,000 | 2,737 |
| Over one year through three years | $350,000 | 4,704 |
| Over three years through five years | $6,498,000 | 2,057 |
| Over five years through fifteen years | $14,587,000 | 2,133 |
| Over fifteen years | $4,619,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,821 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,967,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,046 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $624,000 | 926 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,263,000 | 2,462 |
| Over fifteen years | $7,377,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,258 |
| Over three years | $1,797,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,724 |
| Over three months through twelve months | $617,000 | 2,819 |
| Over one year through three years | $615,000 | 4,349 |
| Over three years through five years | $5,116,000 | 2,362 |
| Over five years through fifteen years | $17,037,000 | 1,930 |
| Over fifteen years | $3,476,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,070 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,374,000 | 3,003 |
| Maturity 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 | $514,000 | 1,223 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $634,000 | 1,048 |
| Over five years through fifteen years | $4,395,000 | 2,486 |
| Over fifteen years | $7,554,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,366,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $297,000 | 3,373 |
| Over one year through three years | $532,000 | 4,356 |
| Over three years through five years | $4,207,000 | 2,601 |
| Over five years through fifteen years | $16,347,000 | 2,066 |
| Over fifteen years | $2,528,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,706 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,033,000 | 2,846 |
| Maturity 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 | $566,000 | 1,217 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $672,000 | 1,087 |
| Over five years through fifteen years | $7,627,000 | 1,977 |
| Over fifteen years | $4,633,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,847 |
| Over three years | $2,395,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $297,000 | 3,432 |
| Over one year through three years | $1,804,000 | 3,223 |
| Over three years through five years | $4,439,000 | 2,518 |
| Over five years through fifteen years | $18,453,000 | 1,929 |
| Over fifteen years | $3,143,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,801 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,428,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,495 |
| Over three months through twelve months | $795,000 | 1,074 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $716,000 | 1,100 |
| Over five years through fifteen years | $8,000,000 | 1,934 |
| Over fifteen years | $4,801,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,830 |
| Over three years | $2,477,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $72,000 | 4,174 |
| Over one year through three years | $2,293,000 | 2,794 |
| Over three years through five years | $4,768,000 | 2,383 |
| Over five years through fifteen years | $18,641,000 | 1,964 |
| Over fifteen years | $2,724,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,331 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,773,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,726 |
| Over three months through twelve months | $151,000 | 1,711 |
| Over one year through three years | $749,000 | 1,075 |
| Over three years through five years | $784,000 | 1,107 |
| Over five years through fifteen years | $8,602,000 | 1,847 |
| Over fifteen years | $4,002,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,982 |
| Over three years | $2,503,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,369,000 | 2,785 |
| Over three years through five years | $5,289,000 | 2,131 |
| Over five years through fifteen years | $16,367,000 | 2,214 |
| Over fifteen years | $764,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,953 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,005,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,826 |
| Over three months through twelve months | $216,000 | 1,572 |
| Over one year through three years | $794,000 | 1,065 |
| Over three years through five years | $846,000 | 1,135 |
| Over five years through fifteen years | $9,900,000 | 1,649 |
| Over fifteen years | $4,544,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,092 |
| Over three years | $2,470,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $252,000 | 3,713 |
| Over one year through three years | $2,110,000 | 2,960 |
| Over three years through five years | $5,158,000 | 2,098 |
| Over five years through fifteen years | $17,077,000 | 2,093 |
| Over fifteen years | $733,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,986 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,641,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,675 |
| Over three months through twelve months | $157,000 | 1,647 |
| Over one year through three years | $858,000 | 1,049 |
| Over three years through five years | $862,000 | 1,138 |
| Over five years through fifteen years | $9,174,000 | 1,714 |
| Over fifteen years | $4,732,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,153 |
| Over three years | $575,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $255,000 | 3,733 |
| Over one year through three years | $2,788,000 | 2,620 |
| Over three years through five years | $4,256,000 | 2,301 |
| Over five years through fifteen years | $15,268,000 | 2,326 |
| Over fifteen years | $731,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,063 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,227,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,515 |
| Over three months through twelve months | $109,000 | 1,795 |
| Over one year through three years | $970,000 | 1,014 |
| Over three years through five years | $923,000 | 1,128 |
| Over five years through fifteen years | $5,930,000 | 2,119 |
| Over fifteen years | $4,956,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,350 |
| Over three years | $601,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,069 |
| Over three months through twelve months | $256,000 | 3,835 |
| Over one year through three years | $1,255,000 | 3,614 |
| Over three years through five years | $3,008,000 | 2,708 |
| Over five years through fifteen years | $13,758,000 | 2,455 |
| Over fifteen years | $1,280,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,973 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,915,000 | 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 | $79,000 | 1,792 |
| Over three months through twelve months | $220,000 | 1,590 |
| Over one year through three years | $1,077,000 | 937 |
| Over three years through five years | $2,469,000 | 635 |
| Over five years through fifteen years | $3,128,000 | 2,853 |
| Over fifteen years | $5,355,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,408 |
| Over three years | $698,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,756 |
| Over three months through twelve months | $86,000 | 4,359 |
| Over one year through three years | $1,150,000 | 3,684 |
| Over three years through five years | $3,329,000 | 2,527 |
| Over five years through fifteen years | $17,112,000 | 2,102 |
| Over fifteen years | $1,983,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,049 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,106,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,879 |
| Over three months through twelve months | $271,000 | 1,573 |
| Over one year through three years | $1,144,000 | 875 |
| Over three years through five years | $1,746,000 | 780 |
| Over five years through fifteen years | $4,384,000 | 2,480 |
| Over fifteen years | $5,670,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 2,360 |
| Over three years | $848,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $302,000 | 3,794 |
| Over one year through three years | $751,000 | 4,194 |
| Over three years through five years | $2,625,000 | 2,823 |
| Over five years through fifteen years | $16,733,000 | 2,016 |
| Over fifteen years | $3,158,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,082 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,803,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,784 |
| Over three months through twelve months | $242,000 | 1,635 |
| Over one year through three years | $1,238,000 | 829 |
| Over three years through five years | $886,000 | 1,097 |
| Over five years through fifteen years | $2,562,000 | 3,217 |
| Over fifteen years | $2,770,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,805 |
| Over three years | $1,935,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,505 |
| Over three months through twelve months | $303,000 | 3,783 |
| Over one year through three years | $1,115,000 | 3,771 |
| Over three years through five years | $3,019,000 | 2,676 |
| Over five years through fifteen years | $14,555,000 | 2,153 |
| Over fifteen years | $3,125,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,511 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,559,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,556 |
| Over three months through twelve months | $169,000 | 1,780 |
| Over one year through three years | $229,000 | 1,475 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,515,000 | 2,959 |
| Over fifteen years | $2,933,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,782 |
| Over three years | $2,004,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $563,000 | 3,308 |
| Over one year through three years | $777,000 | 4,250 |
| Over three years through five years | $3,422,000 | 2,574 |
| Over five years through fifteen years | $13,497,000 | 2,226 |
| Over fifteen years | $2,502,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,467 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,984,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,934 |
| Over three months through twelve months | $289,000 | 1,508 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $230,000 | 1,489 |
| Over five years through fifteen years | $6,534,000 | 2,258 |
| Over fifteen years | $2,428,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,724 |
| Over three years | $973,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,026 |
| Over three months through twelve months | $452,000 | 3,543 |
| Over one year through three years | $1,010,000 | 3,983 |
| Over three years through five years | $3,662,000 | 2,523 |
| Over five years through fifteen years | $14,461,000 | 2,147 |
| Over fifteen years | $814,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,304 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,560,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $294,000 | 1,286 |
| Over one year through three years | $47,000 | 1,977 |
| Over three years through five years | $231,000 | 1,305 |
| Over five years through fifteen years | $7,003,000 | 1,982 |
| Over fifteen years | $2,529,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,541 |
| Over three years | $1,000,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,418 |
| Over three months through twelve months | $1,800,000 | 1,876 |
| Over one year through three years | $992,000 | 3,878 |
| Over three years through five years | $2,991,000 | 2,707 |
| Over five years through fifteen years | $13,787,000 | 2,009 |
| Over fifteen years | $1,395,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 1,798 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,909,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,061 |
| Over three months through twelve months | $502,000 | 1,053 |
| Over one year through three years | $804,000 | 789 |
| Over three years through five years | $685,000 | 929 |
| Over five years through fifteen years | $7,893,000 | 1,791 |
| Over fifteen years | $514,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,333 |
| Over three years | $985,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 1,948 |
| Over three months through twelve months | $2,677,000 | 1,381 |
| Over one year through three years | $3,595,000 | 2,255 |
| Over three years through five years | $2,469,000 | 2,937 |
| Over five years through fifteen years | $8,195,000 | 2,755 |
| Over fifteen years | $1,220,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,356 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,565,000 | 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 | $214,000 | 1,280 |
| Over three months through twelve months | $408,000 | 1,238 |
| Over one year through three years | $1,148,000 | 651 |
| Over three years through five years | $694,000 | 899 |
| Over five years through fifteen years | $7,446,000 | 1,783 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,503 |
| Over three years | $125,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,357 |
| Over three months through twelve months | $3,743,000 | 1,085 |
| Over one year through three years | $3,058,000 | 2,558 |
| Over three years through five years | $3,185,000 | 2,701 |
| Over five years through fifteen years | $5,290,000 | 3,429 |
| Over fifteen years | $734,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 1,331 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,622,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,627 |
| Over three months through twelve months | $566,000 | 1,106 |
| Over one year through three years | $1,211,000 | 652 |
| Over three years through five years | $1,671,000 | 559 |
| Over five years through fifteen years | $5,982,000 | 1,916 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,554 |
| Over three years | $300,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $2,312,000 | 1,469 |
| Over one year through three years | $4,137,000 | 2,212 |
| Over three years through five years | $3,030,000 | 2,783 |
| Over five years through fifteen years | $3,711,000 | 3,878 |
| Over fifteen years | $743,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,718 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,413,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,753 |
| Over three months through twelve months | $666,000 | 1,100 |
| Over one year through three years | $1,262,000 | 677 |
| Over three years through five years | $791,000 | 938 |
| Over five years through fifteen years | $5,188,000 | 1,889 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,496 |
| Over three years | $194,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,424 |
| Over three months through twelve months | $1,852,000 | 1,761 |
| Over one year through three years | $4,462,000 | 2,060 |
| Over three years through five years | $3,489,000 | 2,402 |
| Over five years through fifteen years | $2,093,000 | 4,391 |
| Over fifteen years | $744,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,034 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,488,000 | 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 | $160,000 | 1,524 |
| Over three months through twelve months | $245,000 | 1,641 |
| Over one year through three years | $2,316,000 | 405 |
| Over three years through five years | $2,141,000 | 532 |
| Over five years through fifteen years | $5,393,000 | 1,764 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $641,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $918,000 | 2,563 |
| Over one year through three years | $5,673,000 | 1,727 |
| Over three years through five years | $5,308,000 | 1,770 |
| Over five years through fifteen years | $2,944,000 | 4,076 |
| Over fifteen years | $749,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,202 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,196,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,586 |
| Over three months through twelve months | $170,000 | 1,950 |
| Over one year through three years | $2,538,000 | 391 |
| Over three years through five years | $2,251,000 | 575 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,450 |
| Over three years | $284,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,666 |
| Over three months through twelve months | $741,000 | 2,973 |
| Over one year through three years | $4,981,000 | 2,006 |
| Over three years through five years | $4,744,000 | 1,950 |
| Over five years through fifteen years | $4,473,000 | 3,595 |
| Over fifteen years | $740,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,831 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,383,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,511 |
| Over three months through twelve months | $250,000 | 1,899 |
| Over one year through three years | $2,223,000 | 492 |
| Over three years through five years | $1,512,000 | 832 |
| Over five years through fifteen years | $1,261,000 | 3,119 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,432 |
| Over three years | $271,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $921,000 | 2,808 |
| Over one year through three years | $3,853,000 | 2,350 |
| Over three years through five years | $5,241,000 | 1,817 |
| Over five years through fifteen years | $5,408,000 | 3,271 |
| Over fifteen years | $728,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,270 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,329,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,769 |
| Over three months through twelve months | $433,000 | 1,732 |
| Over one year through three years | $1,935,000 | 569 |
| Over three years through five years | $1,013,000 | 1,129 |
| Over five years through fifteen years | $865,000 | 3,427 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,437 |
| Over three years | $117,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $686,000 | 3,172 |
| Over one year through three years | $3,943,000 | 2,325 |
| Over three years through five years | $5,474,000 | 1,636 |
| Over five years through fifteen years | $6,549,000 | 2,929 |
| Over fifteen years | $725,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,541 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,201,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,531 |
| Over three months through twelve months | $425,000 | 1,751 |
| Over one year through three years | $1,059,000 | 1,002 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $370,000 | 3,898 |
| Over fifteen years | $1,981,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $245,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,688,000 | 2,036 |
| Over one year through three years | $3,317,000 | 2,541 |
| Over three years through five years | $4,413,000 | 1,944 |
| Over five years through fifteen years | $8,034,000 | 2,589 |
| Over fifteen years | $1,493,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,541 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,920,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,418 |
| Over three months through twelve months | $449,000 | 1,623 |
| Over one year through three years | $85,000 | 2,517 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $365,000 | 3,944 |
| Over fifteen years | $2,275,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $114,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,877 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,748,000 | 2,878 |
| Over three years through five years | $2,763,000 | 2,620 |
| Over five years through fifteen years | $9,604,000 | 2,202 |
| Over fifteen years | $2,174,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,565 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,210,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,743 |
| Over three months through twelve months | $388,000 | 1,621 |
| Over one year through three years | $287,000 | 2,297 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $365,000 | 4,021 |
| Over fifteen years | $2,644,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $125,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $136,000 | 4,666 |
| Over one year through three years | $1,245,000 | 4,025 |
| Over three years through five years | $3,225,000 | 2,391 |
| Over five years through fifteen years | $11,839,000 | 1,812 |
| Over fifteen years | $1,824,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,891,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,917 |
| Over three months through twelve months | $346,000 | 1,691 |
| Over one year through three years | $449,000 | 2,060 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $384,000 | 3,979 |
| Over fifteen years | $2,844,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $261,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,508 |
| Over three months through twelve months | $1,149,000 | 2,780 |
| Over one year through three years | $967,000 | 4,521 |
| Over three years through five years | $996,000 | 4,367 |
| Over five years through fifteen years | $13,824,000 | 1,573 |
| Over fifteen years | $2,257,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,166 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,489,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,384 |
| Over three months through twelve months | $238,000 | 1,851 |
| Over one year through three years | $479,000 | 2,045 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $401,000 | 3,948 |
| Over fifteen years | $1,806,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $460,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $1,489,000 | 2,456 |
| Over one year through three years | $957,000 | 4,513 |
| Over three years through five years | $759,000 | 4,694 |
| Over five years through fifteen years | $15,035,000 | 1,445 |
| Over fifteen years | $2,547,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,963,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,645 |
| Over three months through twelve months | $214,000 | 1,927 |
| Over one year through three years | $482,000 | 2,055 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $402,000 | 3,949 |
| Over fifteen years | $1,922,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $490,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,086 |
| Over three months through twelve months | $1,476,000 | 2,629 |
| Over one year through three years | $918,000 | 4,639 |
| Over three years through five years | $855,000 | 4,626 |
| Over five years through fifteen years | $14,245,000 | 1,576 |
| Over fifteen years | $3,436,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,146 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,182,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,786 |
| Over three months through twelve months | $289,000 | 1,855 |
| Over one year through three years | $512,000 | 2,017 |
| Over three years through five years | $142,000 | 2,192 |
| Over five years through fifteen years | $404,000 | 3,852 |
| Over fifteen years | $2,041,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $481,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $712,000 | 4,087 |
| Over one year through three years | $2,455,000 | 3,179 |
| Over three years through five years | $608,000 | 4,894 |
| Over five years through fifteen years | $14,127,000 | 1,632 |
| Over fifteen years | $4,266,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,832 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,212,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $411,000 | 1,661 |
| Over one year through three years | $525,000 | 2,082 |
| Over three years through five years | $144,000 | 2,119 |
| Over five years through fifteen years | $398,000 | 3,630 |
| Over fifteen years | $2,100,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $503,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,437 |
| Over three months through twelve months | $1,351,000 | 3,928 |
| Over one year through three years | $3,157,000 | 3,413 |
| Over three years through five years | $693,000 | 4,985 |
| Over five years through fifteen years | $12,017,000 | 1,748 |
| Over fifteen years | $3,186,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,253 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,661,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,203 |
| Over three months through twelve months | $251,000 | 2,051 |
| Over one year through three years | $536,000 | 2,002 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $397,000 | 3,506 |
| Over fifteen years | $2,144,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,666 |
| Over three months through twelve months | $3,382,000 | 2,440 |
| Over one year through three years | $5,240,000 | 2,767 |
| Over three years through five years | $2,142,000 | 3,493 |
| Over five years through fifteen years | $11,961,000 | 1,721 |
| Over fifteen years | $2,644,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 2,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,922,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,133 |
| Over three months through twelve months | $383,000 | 1,682 |
| Over one year through three years | $550,000 | 1,881 |
| Over three years through five years | $150,000 | 2,532 |
| Over five years through fifteen years | $405,000 | 3,454 |
| Over fifteen years | $2,146,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,527 |
| Over three months through twelve months | $4,625,000 | 2,015 |
| Over one year through three years | $3,785,000 | 3,595 |
| Over three years through five years | $3,665,000 | 2,579 |
| Over five years through fifteen years | $7,980,000 | 2,268 |
| Over fifteen years | $2,722,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 1,747 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,593,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,377 |
| Over three months through twelve months | $612,000 | 1,222 |
| Over one year through three years | $293,000 | 2,415 |
| Over three years through five years | $440,000 | 2,259 |
| Over five years through fifteen years | $445,000 | 3,376 |
| Over fifteen years | $480,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,931 |
| Over three months through twelve months | $6,713,000 | 1,472 |
| Over one year through three years | $4,297,000 | 3,424 |
| Over three years through five years | $4,434,000 | 2,255 |
| Over five years through fifteen years | $7,488,000 | 2,335 |
| Over fifteen years | $2,633,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 1,880 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,180,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,555 |
| Over three months through twelve months | $762,000 | 1,044 |
| Over one year through three years | $96,000 | 2,962 |
| Over three years through five years | $656,000 | 2,063 |
| Over five years through fifteen years | $467,000 | 3,362 |
| Over fifteen years | $481,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,635,000 | 1,718 |
| Over one year through three years | $6,418,000 | 2,671 |
| Over three years through five years | $5,432,000 | 1,891 |
| Over five years through fifteen years | $7,491,000 | 2,275 |
| Over fifteen years | $2,626,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 2,313 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,248,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,110 |
| Over three months through twelve months | $441,000 | 1,221 |
| Over one year through three years | $313,000 | 2,361 |
| Over three years through five years | $677,000 | 2,136 |
| Over five years through fifteen years | $494,000 | 3,313 |
| Over fifteen years | $479,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 2,027 |
| Over three months through twelve months | $3,643,000 | 2,406 |
| Over one year through three years | $8,887,000 | 2,178 |
| Over three years through five years | $4,421,000 | 2,339 |
| Over five years through fifteen years | $6,247,000 | 2,478 |
| Over fifteen years | $2,797,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 2,128 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,271,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,553 |
| Over three months through twelve months | $364,000 | 1,353 |
| Over one year through three years | $602,000 | 1,918 |
| Over three years through five years | $729,000 | 2,119 |
| Over five years through fifteen years | $675,000 | 3,180 |
| Over fifteen years | $473,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $3,049,000 | 2,836 |
| Over one year through three years | $11,245,000 | 1,816 |
| Over three years through five years | $5,062,000 | 2,101 |
| Over five years through fifteen years | $7,295,000 | 2,148 |
| Over fifteen years | $2,646,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 2,440 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,307,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,278 |
| Over three months through twelve months | $277,000 | 1,446 |
| Over one year through three years | $671,000 | 1,797 |
| Over three years through five years | $767,000 | 2,094 |
| Over five years through fifteen years | $200,000 | 3,789 |
| Over fifteen years | $496,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,129 |
| Over three months through twelve months | $4,734,000 | 2,113 |
| Over one year through three years | $9,651,000 | 2,154 |
| Over three years through five years | $5,081,000 | 2,153 |
| Over five years through fifteen years | $5,391,000 | 2,579 |
| Over fifteen years | $2,773,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 2,086 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,643,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,492 |
| Over three months through twelve months | $701,000 | 1,007 |
| Over one year through three years | $945,000 | 1,451 |
| Over three years through five years | $836,000 | 2,111 |
| Over five years through fifteen years | $517,000 | 3,408 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $6,723,000 | 1,493 |
| Over one year through three years | $8,837,000 | 2,334 |
| Over three years through five years | $5,334,000 | 2,067 |
| Over five years through fifteen years | $5,301,000 | 2,600 |
| Over fifteen years | $2,787,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 1,808 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,259,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,029 |
| Over three months through twelve months | $510,000 | 1,200 |
| Over one year through three years | $1,115,000 | 1,304 |
| Over three years through five years | $908,000 | 2,048 |
| Over five years through fifteen years | $561,000 | 3,433 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,982,000 | 1,973 |
| Over one year through three years | $4,962,000 | 3,518 |
| Over three years through five years | $5,752,000 | 2,009 |
| Over five years through fifteen years | $4,736,000 | 2,788 |
| Over fifteen years | $3,220,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,718,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,041 |
| Over three months through twelve months | $657,000 | 1,127 |
| Over one year through three years | $1,326,000 | 1,087 |
| Over three years through five years | $1,008,000 | 1,913 |
| Over five years through fifteen years | $607,000 | 3,520 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,489,000 | 2,612 |
| Over one year through three years | $1,588,000 | 5,491 |
| Over three years through five years | $2,246,000 | 3,889 |
| Over five years through fifteen years | $5,700,000 | 2,526 |
| Over fifteen years | $2,606,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 3,006 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,289,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,095 |
| Over three months through twelve months | $872,000 | 1,024 |
| Over one year through three years | $1,471,000 | 858 |
| Over three years through five years | $658,000 | 2,330 |
| Over five years through fifteen years | $1,055,000 | 3,219 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $507,000 | 4,716 |
| Over one year through three years | $3,552,000 | 4,096 |
| Over three years through five years | $2,473,000 | 3,802 |
| Over five years through fifteen years | $6,665,000 | 2,305 |
| Over fifteen years | $2,559,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,877 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,537,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,150 |
| Over three months through twelve months | $1,993,000 | 632 |
| Over one year through three years | $1,599,000 | 707 |
| Over three years through five years | $294,000 | 2,912 |
| Over five years through fifteen years | $1,270,000 | 3,102 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,707 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,618,000 | 3,934 |
| Over three years through five years | $3,023,000 | 3,433 |
| Over five years through fifteen years | $6,218,000 | 2,494 |
| Over fifteen years | $2,101,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,018 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,366,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 671 |
| Over three months through twelve months | $1,253,000 | 821 |
| Over one year through three years | $1,039,000 | 784 |
| Over three years through five years | $1,129,000 | 1,769 |
| Over five years through fifteen years | $1,372,000 | 3,069 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,602 |
| Over three months through twelve months | $998,000 | 3,536 |
| Over one year through three years | $3,650,000 | 3,782 |
| Over three years through five years | $3,031,000 | 3,547 |
| Over five years through fifteen years | $6,160,000 | 2,578 |
| Over fifteen years | $2,343,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,662 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,718,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 718 |
| Over three months through twelve months | $1,592,000 | 703 |
| Over one year through three years | $276,000 | 1,386 |
| Over three years through five years | $1,798,000 | 1,425 |
| Over five years through fifteen years | $1,797,000 | 2,849 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,130,000 | 3,307 |
| Over one year through three years | $3,364,000 | 3,887 |
| Over three years through five years | $3,606,000 | 3,366 |
| Over five years through fifteen years | $5,831,000 | 2,776 |
| Over fifteen years | $2,041,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,151,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 797 |
| Over three months through twelve months | $1,768,000 | 679 |
| Over one year through three years | $523,000 | 961 |
| Over three years through five years | $2,147,000 | 1,259 |
| Over five years through fifteen years | $2,348,000 | 2,565 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $693,000 | 4,148 |
| Over one year through three years | $3,084,000 | 3,823 |
| Over three years through five years | $2,525,000 | 3,951 |
| Over five years through fifteen years | $5,938,000 | 2,762 |
| Over fifteen years | $2,929,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,656 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,009,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,303 |
| Over three months through twelve months | $2,544,000 | 516 |
| Over one year through three years | $719,000 | 778 |
| Over three years through five years | $2,370,000 | 1,130 |
| Over five years through fifteen years | $2,546,000 | 2,455 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $102,000 | 5,780 |
| Over one year through three years | $3,923,000 | 3,431 |
| Over three years through five years | $2,753,000 | 3,800 |
| Over five years through fifteen years | $5,662,000 | 2,856 |
| Over fifteen years | $7,902,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,186,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 697 |
| Over three months through twelve months | $1,643,000 | 672 |
| Over one year through three years | $558,000 | 861 |
| Over three years through five years | $2,963,000 | 892 |
| Over five years through fifteen years | $2,558,000 | 2,434 |
| Over fifteen years | $197,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $1,918,000 | 4,671 |
| Over three years through five years | $1,636,000 | 4,596 |
| Over five years through fifteen years | $5,230,000 | 3,004 |
| Over fifteen years | $620,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,722,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 692 |
| Over three months through twelve months | $2,066,000 | 624 |
| Over one year through three years | $795,000 | 700 |
| Over three years through five years | $3,855,000 | 681 |
| Over five years through fifteen years | $3,149,000 | 2,166 |
| Over fifteen years | $261,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,038,000 | 4,513 |
| Over three years through five years | $1,418,000 | 4,725 |
| Over five years through fifteen years | $5,223,000 | 2,832 |
| Over fifteen years | $648,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,482,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 702 |
| Over three months through twelve months | $2,378,000 | 574 |
| Over one year through three years | $987,000 | 600 |
| Over three years through five years | $4,652,000 | 566 |
| Over five years through fifteen years | $3,077,000 | 2,094 |
| Over fifteen years | $349,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,269 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $3,058,000 | 3,974 |
| Over three years through five years | $1,338,000 | 4,759 |
| Over five years through fifteen years | $4,429,000 | 2,970 |
| Over fifteen years | $1,171,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,000 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,564,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,116 |
| Over three months through twelve months | $3,762,000 | 446 |
| Over one year through three years | $1,092,000 | 562 |
| Over three years through five years | $4,198,000 | 512 |
| Over five years through fifteen years | $2,297,000 | 2,322 |
| Over fifteen years | $450,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,046 |
| Over three months through twelve months | $3,280,000 | 1,811 |
| Over one year through three years | $1,545,000 | 5,365 |
| Over three years through five years | $1,282,000 | 4,905 |
| Over five years through fifteen years | $3,927,000 | 3,041 |
| Over fifteen years | $1,178,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,778 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,576,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 872 |
| Over three months through twelve months | $4,519,000 | 365 |
| Over one year through three years | $401,000 | 1,237 |
| Over three years through five years | $3,087,000 | 372 |
| Over five years through fifteen years | $2,625,000 | 1,673 |
| Over fifteen years | $689,000 | 2,803 |
| 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 | $756,000 | 3,271 |
| Over three months through twelve months | $1,487,000 | 3,057 |
| Over one year through three years | $3,189,000 | 3,833 |
| Over three years through five years | $4,293,000 | 2,710 |
| Over five years through fifteen years | $1,305,000 | 4,900 |
| Over fifteen years | $924,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,049 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,077,000 | 3,612 |
| Maturity 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 | $2,954,000 | 598 |
| Over one year through three years | $201,000 | 1,695 |
| Over three years through five years | $2,669,000 | 327 |
| Over five years through fifteen years | $4,021,000 | 921 |
| Over fifteen years | $2,063,000 | 1,568 |
| 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 | $0 | 7,387 |
| Over one year through three years | $5,680,000 | 3,091 |
| Over three years through five years | $7,286,000 | 1,845 |
| Over five years through fifteen years | $1,266,000 | 5,093 |
| Over fifteen years | $937,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 7,612 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,228,000 | 3,998 |
| 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 | 2,613 |
| Over three months through twelve months | $2,252,000 | 865 |
| Over one year through three years | $548,000 | 981 |
| Over three years through five years | $832,000 | 1,038 |
| Over five years through fifteen years | $4,731,000 | 899 |
| Over fifteen years | $1,790,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,251,000 | 3,901 |
| Over one year through three years | $3,134,000 | 4,297 |
| Over three years through five years | $8,967,000 | 1,748 |
| Over five years through fifteen years | $980,000 | 5,735 |
| Over fifteen years | $218,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,467 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,308,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,645 |
| Over three months through twelve months | $165,000 | 2,993 |
| Over one year through three years | $1,561,000 | 699 |
| Over three years through five years | $727,000 | 1,295 |
| Over five years through fifteen years | $3,836,000 | 1,048 |
| Over fifteen years | $1,014,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $763,000 | 5,582 |
| Over one year through three years | $4,292,000 | 3,382 |
| Over three years through five years | $8,391,000 | 1,613 |
| Over five years through fifteen years | $990,000 | 5,850 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 5,417 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,442,000 | 4,901 |
| 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 | 3,043 |
| Over three months through twelve months | $787,000 | 2,007 |
| Over one year through three years | $1,918,000 | 716 |
| Over three years through five years | $924,000 | 1,125 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 2,081 |
| Over three months through twelve months | $2,493,000 | 3,855 |
| Over one year through three years | $5,348,000 | 3,492 |
| Over three years through five years | $4,080,000 | 2,932 |
| Over five years through fifteen years | $999,000 | 5,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 3,920 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,153,000 | 5,164 |
| 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 | $1,441,000 | 6,661 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,412,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,917,000 | 6,859 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,977,000 | 5,578 |
| 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 | $1,358,000 | 7,378 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,186,000 | 5,389 |
| 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 | $3,487,000 | 4,956 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,392,000 | 5,164 |
| 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 | $1,350,000 | 8,030 |