Home > Great Rivers Bank > Total Debt Securities
Great Rivers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,558,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $108,000 | 1,834 |
| Over five years through fifteen years | $338,000 | 3,036 |
| 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 | $229,000 | 2,013 |
| Over three years | $1,211,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,776 |
| Over three months through twelve months | $2,193,000 | 2,196 |
| Over one year through three years | $6,100,000 | 2,348 |
| Over three years through five years | $1,804,000 | 3,095 |
| Over five years through fifteen years | $3,603,000 | 3,012 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,754 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,441,000 | 3,583 |
| Maturity 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 | $461,000 | 2,997 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 1,929 |
| Over three years | $1,222,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,316 |
| Over three months through twelve months | $4,460,000 | 1,600 |
| Over one year through three years | $6,158,000 | 2,348 |
| Over three years through five years | $1,988,000 | 3,103 |
| Over five years through fifteen years | $3,641,000 | 3,033 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,653 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,208,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $499,000 | 3,021 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,906 |
| Over three years | $1,282,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,760 |
| Over three months through twelve months | $5,210,000 | 1,400 |
| Over one year through three years | $6,038,000 | 2,356 |
| Over three years through five years | $2,633,000 | 2,993 |
| Over five years through fifteen years | $3,738,000 | 3,100 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,575 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,433,000 | 3,632 |
| Maturity 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 | $542,000 | 3,035 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,738 |
| Over three years | $1,378,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,614 |
| Over three months through twelve months | $4,647,000 | 1,501 |
| Over one year through three years | $6,338,000 | 2,364 |
| Over three years through five years | $3,262,000 | 2,892 |
| Over five years through fifteen years | $4,225,000 | 3,109 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,601 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,916,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $20,000 | 1,269 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $571,000 | 3,068 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,664 |
| Over three years | $1,383,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,926 |
| Over three months through twelve months | $2,282,000 | 1,954 |
| Over one year through three years | $5,627,000 | 2,493 |
| Over three years through five years | $4,412,000 | 2,644 |
| Over five years through fifteen years | $4,389,000 | 3,145 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,854 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,429,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $595,000 | 3,068 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,609 |
| Over three years | $1,533,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,485 |
| Over three months through twelve months | $2,148,000 | 1,886 |
| Over one year through three years | $5,849,000 | 2,456 |
| Over three years through five years | $5,301,000 | 2,495 |
| Over five years through fifteen years | $4,348,000 | 3,193 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,429 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,773,000 | 3,540 |
| Maturity 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 | $32,000 | 1,149 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $656,000 | 3,076 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,600 |
| Over three years | $1,657,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $150,000 | 2,932 |
| Over three months through twelve months | $4,458,000 | 1,178 |
| Over one year through three years | $6,971,000 | 2,166 |
| Over three years through five years | $6,120,000 | 2,353 |
| Over five years through fifteen years | $4,593,000 | 3,238 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,580 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,789,000 | 3,452 |
| Maturity 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 | $41,000 | 1,151 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $730,000 | 3,034 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,652 |
| Over three years | $1,872,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,173 |
| Over three months through twelve months | $4,392,000 | 1,044 |
| Over one year through three years | $6,458,000 | 1,974 |
| Over three years through five years | $5,986,000 | 2,265 |
| Over five years through fifteen years | $5,027,000 | 3,226 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,224 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,690,000 | 3,409 |
| Maturity 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 | $55,000 | 1,110 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $819,000 | 2,997 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,746 |
| Over three years | $2,125,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,583 |
| Over three months through twelve months | $4,116,000 | 953 |
| Over one year through three years | $5,804,000 | 1,604 |
| Over three years through five years | $4,842,000 | 2,368 |
| Over five years through fifteen years | $5,850,000 | 3,166 |
| Over fifteen years | $43,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,242 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,997,000 | 3,230 |
| Maturity 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 | $68,000 | 1,115 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $915,000 | 3,005 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,573 |
| Over three years | $1,449,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,515 |
| Over three months through twelve months | $1,711,000 | 1,664 |
| Over one year through three years | $8,905,000 | 1,050 |
| Over three years through five years | $5,092,000 | 2,088 |
| Over five years through fifteen years | $6,409,000 | 3,102 |
| Over fifteen years | $90,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,206 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,417,000 | 3,133 |
| Maturity 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 | $78,000 | 1,118 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,024,000 | 2,974 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,489 |
| Over three years | $1,479,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,863 |
| Over three months through twelve months | $3,797,000 | 1,077 |
| Over one year through three years | $8,506,000 | 1,036 |
| Over three years through five years | $4,745,000 | 2,024 |
| Over five years through fifteen years | $6,918,000 | 3,005 |
| Over fifteen years | $218,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,091 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,767,000 | 3,254 |
| Maturity 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 | $89,000 | 1,089 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,138,000 | 2,902 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,796 |
| Over three years | $585,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,261 |
| Over three months through twelve months | $4,464,000 | 979 |
| Over one year through three years | $6,659,000 | 1,249 |
| Over three years through five years | $3,973,000 | 1,969 |
| Over five years through fifteen years | $6,026,000 | 3,013 |
| Over fifteen years | $233,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 1,143 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,756,000 | 3,523 |
| Maturity 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 | $100,000 | 1,443 |
| Over five years through fifteen years | $1,297,000 | 2,824 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,126 |
| Over three years | $585,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,079 |
| Over three months through twelve months | $3,250,000 | 1,221 |
| Over one year through three years | $3,393,000 | 1,936 |
| Over three years through five years | $1,181,000 | 2,958 |
| Over five years through fifteen years | $5,211,000 | 2,948 |
| Over fifteen years | $327,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,316 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,505,000 | 3,659 |
| Maturity 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 | $119,000 | 1,339 |
| Over five years through fifteen years | $1,393,000 | 2,793 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,093 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,222 |
| Over three months through twelve months | $1,266,000 | 2,009 |
| Over one year through three years | $3,483,000 | 1,928 |
| Over three years through five years | $432,000 | 3,556 |
| Over five years through fifteen years | $5,094,000 | 2,845 |
| Over fifteen years | $342,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,956 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,719,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $1,483,000 | 2,743 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,019 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,959 |
| Over three months through twelve months | $1,277,000 | 2,104 |
| Over one year through three years | $3,732,000 | 1,886 |
| Over three years through five years | $822,000 | 3,118 |
| Over five years through fifteen years | $3,830,000 | 3,020 |
| Over fifteen years | $737,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,384 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,370,000 | 3,798 |
| Maturity 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 | $159,000 | 1,435 |
| Over five years through fifteen years | $1,090,000 | 2,903 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,066 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,966 |
| Over three months through twelve months | $769,000 | 2,739 |
| Over one year through three years | $4,113,000 | 1,830 |
| Over three years through five years | $1,305,000 | 2,732 |
| Over five years through fifteen years | $3,132,000 | 3,127 |
| Over fifteen years | $510,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,709 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,718,000 | 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 | $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 | $173,000 | 1,475 |
| Over five years through fifteen years | $1,231,000 | 2,838 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,973 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,201,000 | 2,385 |
| Over one year through three years | $3,927,000 | 2,014 |
| Over three years through five years | $3,075,000 | 1,992 |
| Over five years through fifteen years | $2,152,000 | 3,387 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,791 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,365,000 | 3,689 |
| Maturity 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 | $194,000 | 1,495 |
| Over five years through fifteen years | $1,282,000 | 2,818 |
| 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 | $1,036,000 | 1,933 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,643 |
| Over three months through twelve months | $400,000 | 3,277 |
| Over one year through three years | $5,393,000 | 1,753 |
| Over three years through five years | $4,038,000 | 1,785 |
| Over five years through fifteen years | $2,150,000 | 3,417 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,754 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,327,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $212,000 | 1,488 |
| Over five years through fifteen years | $1,342,000 | 2,817 |
| 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 | $1,134,000 | 1,810 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,198 |
| Over three months through twelve months | $1,271,000 | 2,415 |
| Over one year through three years | $4,380,000 | 2,097 |
| Over three years through five years | $3,134,000 | 2,179 |
| Over five years through fifteen years | $2,504,000 | 3,381 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,597 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,902,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $236,000 | 1,449 |
| Over five years through fifteen years | $1,417,000 | 2,831 |
| 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 | $397,000 | 1,958 |
| Over three years | $806,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,220,000 | 2,559 |
| Over one year through three years | $4,426,000 | 2,152 |
| Over three years through five years | $3,214,000 | 2,262 |
| Over five years through fifteen years | $3,186,000 | 3,239 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,861 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,040,000 | 3,730 |
| Maturity 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 | $1,713,000 | 2,740 |
| 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 | $426,000 | 1,882 |
| Over three years | $839,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $973,000 | 2,873 |
| Over one year through three years | $4,726,000 | 2,112 |
| Over three years through five years | $3,159,000 | 2,378 |
| Over five years through fifteen years | $5,004,000 | 2,902 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,937 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,434,000 | 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 | 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 | $1,790,000 | 2,751 |
| 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 | $464,000 | 1,869 |
| Over three years | $894,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,966 |
| Over three months through twelve months | $1,143,000 | 2,634 |
| Over one year through three years | $4,787,000 | 2,128 |
| Over three years through five years | $3,519,000 | 2,309 |
| Over five years through fifteen years | $6,082,000 | 2,714 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,995 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,620,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $131,000 | 993 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,901,000 | 2,760 |
| 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 | $508,000 | 1,813 |
| Over three years | $953,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,621 |
| Over three months through twelve months | $2,550,000 | 1,784 |
| Over one year through three years | $3,059,000 | 2,772 |
| Over three years through five years | $5,946,000 | 1,733 |
| Over five years through fifteen years | $6,822,000 | 2,642 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,810 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,018,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $157,000 | 989 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,016,000 | 2,760 |
| 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 | $553,000 | 1,769 |
| Over three years | $1,011,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $2,702,000 | 1,706 |
| Over one year through three years | $3,661,000 | 2,539 |
| Over three years through five years | $4,766,000 | 2,002 |
| Over five years through fifteen years | $8,052,000 | 2,510 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,983 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,013,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $183,000 | 1,359 |
| Over five years through fifteen years | $2,153,000 | 2,728 |
| 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 | $1,684,000 | 1,401 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,658 |
| Over three months through twelve months | $2,604,000 | 1,725 |
| Over one year through three years | $3,575,000 | 2,581 |
| Over three years through five years | $4,372,000 | 2,123 |
| Over five years through fifteen years | $6,317,000 | 2,855 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 2,020 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,480,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $213,000 | 1,291 |
| Over five years through fifteen years | $2,271,000 | 2,713 |
| 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 | $646,000 | 1,890 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,240 |
| Over three months through twelve months | $979,000 | 2,823 |
| Over one year through three years | $4,306,000 | 2,369 |
| Over three years through five years | $3,827,000 | 2,354 |
| Over five years through fifteen years | $5,007,000 | 3,176 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,210 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,192,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $240,000 | 1,287 |
| Over five years through fifteen years | $1,806,000 | 2,871 |
| 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 | $694,000 | 1,819 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,459,000 | 2,378 |
| Over one year through three years | $4,662,000 | 2,325 |
| Over three years through five years | $3,557,000 | 2,509 |
| Over five years through fifteen years | $4,774,000 | 3,258 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,088 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,363,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $273,000 | 1,288 |
| Over five years through fifteen years | $1,896,000 | 2,862 |
| 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 | $746,000 | 1,724 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,335 |
| Over three months through twelve months | $2,462,000 | 1,732 |
| Over one year through three years | $4,216,000 | 2,463 |
| Over three years through five years | $4,207,000 | 2,305 |
| Over five years through fifteen years | $4,333,000 | 3,390 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,359,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $307,000 | 1,243 |
| Over five years through fifteen years | $2,001,000 | 2,800 |
| 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 | $796,000 | 1,793 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,567,000 | 1,634 |
| Over one year through three years | $4,236,000 | 2,479 |
| Over three years through five years | $2,451,000 | 2,957 |
| Over five years through fifteen years | $4,001,000 | 3,479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,976 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,175,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $538,000 | 976 |
| Over five years through fifteen years | $1,686,000 | 2,980 |
| 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 | $856,000 | 1,986 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,350 |
| Over three months through twelve months | $1,234,000 | 2,258 |
| Over one year through three years | $4,632,000 | 2,356 |
| Over three years through five years | $3,010,000 | 2,734 |
| Over five years through fifteen years | $4,223,000 | 3,425 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,032 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,986,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $596,000 | 972 |
| Over five years through fifteen years | $1,805,000 | 2,992 |
| 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 | $903,000 | 1,957 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $1,229,000 | 2,248 |
| Over one year through three years | $5,189,000 | 2,207 |
| Over three years through five years | $3,384,000 | 2,670 |
| Over five years through fifteen years | $4,379,000 | 3,475 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,269 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,170,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $651,000 | 928 |
| Over five years through fifteen years | $1,356,000 | 3,232 |
| 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 | $950,000 | 1,844 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,518,000 | 1,956 |
| Over one year through three years | $4,908,000 | 2,264 |
| Over three years through five years | $5,271,000 | 2,190 |
| Over five years through fifteen years | $3,516,000 | 3,719 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,310 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,351,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,156,000 | 2,944 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $989,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,520,000 | 1,830 |
| Over one year through three years | $4,795,000 | 2,251 |
| Over three years through five years | $4,658,000 | 2,422 |
| Over five years through fifteen years | $3,233,000 | 3,847 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,246 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,468,000 | 4,195 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,348,000 | 2,895 |
| Over fifteen years | $178,000 | 3,159 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,021 |
| Over three months through twelve months | $507,000 | 2,934 |
| Over one year through three years | $6,517,000 | 1,807 |
| Over three years through five years | $4,982,000 | 2,380 |
| Over five years through fifteen years | $3,493,000 | 3,904 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,755 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,573,000 | 4,261 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,516,000 | 2,908 |
| Over fifteen years | $192,000 | 3,182 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $445,000 | 3,096 |
| Over one year through three years | $5,858,000 | 1,938 |
| Over three years through five years | $6,104,000 | 2,150 |
| Over five years through fifteen years | $3,458,000 | 3,958 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,420 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,034,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,742,000 | 2,879 |
| Over fifteen years | $207,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $447,000 | 3,143 |
| Over one year through three years | $5,085,000 | 2,052 |
| Over three years through five years | $6,443,000 | 2,046 |
| Over five years through fifteen years | $4,110,000 | 3,823 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,453 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,990,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,946,000 | 2,891 |
| Over fifteen years | $218,000 | 3,220 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $438,000 | 3,096 |
| Over one year through three years | $4,252,000 | 2,182 |
| Over three years through five years | $5,308,000 | 2,291 |
| Over five years through fifteen years | $4,578,000 | 3,817 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,484 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,427,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,161,000 | 2,926 |
| Over fifteen years | $231,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,159 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,681,000 | 2,682 |
| Over three years through five years | $5,910,000 | 2,122 |
| Over five years through fifteen years | $6,196,000 | 3,590 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,756 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,955,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,378,000 | 2,878 |
| Over fifteen years | $248,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $1,005,000 | 2,358 |
| Over one year through three years | $1,692,000 | 3,213 |
| Over three years through five years | $6,919,000 | 1,850 |
| Over five years through fifteen years | $5,463,000 | 3,815 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,734 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,733,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,662,000 | 3,128 |
| Over fifteen years | $258,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,255 |
| Over three months through twelve months | $1,012,000 | 2,400 |
| Over one year through three years | $2,455,000 | 2,735 |
| Over three years through five years | $5,502,000 | 2,077 |
| Over five years through fifteen years | $5,596,000 | 3,797 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,360 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,841,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,820,000 | 3,040 |
| Over fifteen years | $272,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,148 |
| Over three months through twelve months | $1,522,000 | 1,987 |
| Over one year through three years | $1,961,000 | 3,088 |
| Over three years through five years | $4,893,000 | 2,185 |
| Over five years through fifteen years | $4,926,000 | 3,949 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,963 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,738,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,516,000 | 3,139 |
| Over fifteen years | $292,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,800 |
| Over three months through twelve months | $1,210,000 | 2,290 |
| Over one year through three years | $1,985,000 | 3,101 |
| Over three years through five years | $4,436,000 | 2,251 |
| Over five years through fifteen years | $6,154,000 | 3,695 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,409,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,711,000 | 2,979 |
| Over fifteen years | $330,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,713 |
| Over three months through twelve months | $3,116,000 | 1,315 |
| Over one year through three years | $1,475,000 | 3,426 |
| Over three years through five years | $2,661,000 | 2,904 |
| Over five years through fifteen years | $6,856,000 | 3,538 |
| Over fifteen years | $1,011,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,383 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,285,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,988,000 | 2,895 |
| Over fifteen years | $376,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,316 |
| Over three months through twelve months | $2,619,000 | 1,497 |
| Over one year through three years | $2,001,000 | 3,057 |
| Over three years through five years | $2,107,000 | 3,184 |
| Over five years through fifteen years | $6,743,000 | 3,517 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,798 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,505,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,255,000 | 2,833 |
| Over fifteen years | $424,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $1,842,000 | 1,965 |
| Over one year through three years | $1,903,000 | 3,138 |
| Over three years through five years | $2,606,000 | 2,828 |
| Over five years through fifteen years | $5,225,000 | 3,790 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,372 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,097,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $882,000 | 4,046 |
| Over fifteen years | $480,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,118 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,786 |
| Over three months through twelve months | $206,000 | 4,032 |
| Over one year through three years | $3,303,000 | 2,384 |
| Over three years through five years | $3,814,000 | 2,346 |
| Over five years through fifteen years | $4,496,000 | 3,942 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,240 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,537,000 | 5,197 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $526,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 3,112 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $720,000 | 3,090 |
| Over one year through three years | $3,319,000 | 2,435 |
| Over three years through five years | $4,316,000 | 2,216 |
| Over five years through fifteen years | $4,234,000 | 3,980 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,212 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,603,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 3,110 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,508 |
| Over three months through twelve months | $519,000 | 3,360 |
| Over one year through three years | $3,432,000 | 2,382 |
| Over three years through five years | $6,574,000 | 1,695 |
| Over five years through fifteen years | $3,033,000 | 4,441 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,654 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,249,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,880 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,430 |
| Over three months through twelve months | $1,137,000 | 2,317 |
| Over one year through three years | $3,442,000 | 2,315 |
| Over three years through five years | $6,077,000 | 1,684 |
| Over five years through fifteen years | $3,181,000 | 4,095 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,324 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,076,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,714 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $820,000 | 2,669 |
| Over one year through three years | $5,439,000 | 1,705 |
| Over three years through five years | $5,686,000 | 1,765 |
| Over five years through fifteen years | $1,901,000 | 4,554 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,099 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,391,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,589 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,330 |
| Over three months through twelve months | $829,000 | 2,709 |
| Over one year through three years | $5,181,000 | 1,851 |
| Over three years through five years | $7,692,000 | 1,484 |
| Over five years through fifteen years | $1,251,000 | 4,871 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,118,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,624 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,517 |
| Over three months through twelve months | $396,000 | 3,420 |
| Over one year through three years | $5,975,000 | 1,705 |
| Over three years through five years | $8,386,000 | 1,367 |
| Over five years through fifteen years | $1,479,000 | 4,767 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,857,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,567 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,479 |
| Over three months through twelve months | $812,000 | 2,673 |
| Over one year through three years | $5,879,000 | 1,708 |
| Over three years through five years | $8,131,000 | 1,317 |
| Over five years through fifteen years | $1,531,000 | 4,663 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,929 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,061,000 | 5,193 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,618 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,734 |
| Over three months through twelve months | $1,026,000 | 2,354 |
| Over one year through three years | $3,031,000 | 2,579 |
| Over three years through five years | $4,157,000 | 2,096 |
| Over five years through fifteen years | $3,010,000 | 4,040 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,854 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,061,000 | 5,367 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,540 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,358,000 | 1,543 |
| Over one year through three years | $3,221,000 | 2,574 |
| Over three years through five years | $3,638,000 | 2,360 |
| Over five years through fifteen years | $2,489,000 | 4,310 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,046 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,776,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,529 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,790 |
| Over three months through twelve months | $1,742,000 | 1,971 |
| Over one year through three years | $4,305,000 | 2,198 |
| Over three years through five years | $4,316,000 | 2,111 |
| Over five years through fifteen years | $729,000 | 5,233 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,820 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,128,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,497 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,971 |
| Over three months through twelve months | $2,856,000 | 1,421 |
| Over one year through three years | $4,634,000 | 2,083 |
| Over three years through five years | $3,412,000 | 2,373 |
| Over five years through fifteen years | $729,000 | 5,235 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,908 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,471,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,453 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $1,410,000 | 2,255 |
| Over one year through three years | $5,835,000 | 1,733 |
| Over three years through five years | $3,549,000 | 2,287 |
| Over five years through fifteen years | $956,000 | 5,136 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,688 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,963,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,387 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $1,720,000 | 2,049 |
| Over one year through three years | $6,813,000 | 1,547 |
| Over three years through five years | $3,276,000 | 2,313 |
| Over five years through fifteen years | $1,447,000 | 4,734 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,529 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,534,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $645,000 | 3,386 |
| Over one year through three years | $6,236,000 | 1,599 |
| Over three years through five years | $3,385,000 | 2,297 |
| Over five years through fifteen years | $1,268,000 | 4,802 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,892,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,631 |
| Over three months through twelve months | $565,000 | 3,746 |
| Over one year through three years | $6,113,000 | 1,587 |
| Over three years through five years | $4,087,000 | 2,073 |
| Over five years through fifteen years | $1,288,000 | 4,790 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,492 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,345,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,293 |
| Over three months through twelve months | $2,099,000 | 1,934 |
| Over one year through three years | $4,949,000 | 1,858 |
| Over three years through five years | $3,306,000 | 2,444 |
| Over five years through fifteen years | $1,076,000 | 4,950 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,522 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,373,000 | 4,721 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,235 |
| Over three months through twelve months | $3,746,000 | 1,341 |
| Over one year through three years | $5,364,000 | 1,780 |
| Over three years through five years | $4,120,000 | 2,079 |
| Over five years through fifteen years | $1,051,000 | 5,046 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,380,000 | 1,247 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,866,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,764 |
| Over three months through twelve months | $2,382,000 | 2,207 |
| Over one year through three years | $3,123,000 | 2,730 |
| Over three years through five years | $2,366,000 | 3,015 |
| Over five years through fifteen years | $858,000 | 5,276 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,164 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,394,000 | 5,199 |
| Maturity 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 | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 2,291 |
| Over three months through twelve months | $5,907,000 | 1,425 |
| Over one year through three years | $3,709,000 | 3,106 |
| Over three years through five years | $1,899,000 | 3,605 |
| Over five years through fifteen years | $960,000 | 5,079 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 1,716 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,502,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,850 |
| Over three months through twelve months | $4,986,000 | 1,787 |
| Over one year through three years | $5,152,000 | 2,798 |
| Over three years through five years | $2,107,000 | 3,529 |
| Over five years through fifteen years | $957,000 | 5,060 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 2,097 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,009,000 | 5,003 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,471 |
| Over three months through twelve months | $5,660,000 | 1,699 |
| Over one year through three years | $5,620,000 | 2,738 |
| Over three years through five years | $2,192,000 | 3,489 |
| Over five years through fifteen years | $952,000 | 5,024 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 1,874 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,191,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,915 |
| Over three months through twelve months | $4,267,000 | 2,119 |
| Over one year through three years | $7,779,000 | 2,200 |
| Over three years through five years | $2,680,000 | 3,199 |
| Over five years through fifteen years | $1,300,000 | 4,644 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 2,526 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,373,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $474,000 | 4,392 |
| Over three months through twelve months | $3,518,000 | 2,511 |
| Over one year through three years | $6,789,000 | 2,550 |
| Over three years through five years | $3,082,000 | 2,973 |
| Over five years through fifteen years | $1,507,000 | 4,486 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,931 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,644,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,494 |
| Over three months through twelve months | $3,191,000 | 2,631 |
| Over one year through three years | $6,475,000 | 2,779 |
| Over three years through five years | $3,446,000 | 2,840 |
| Over five years through fifteen years | $1,632,000 | 4,345 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 1,950 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,478,000 | 4,450 |
| Maturity 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 | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $5,395,000 | 1,883 |
| Over one year through three years | $7,901,000 | 2,470 |
| Over three years through five years | $5,068,000 | 2,095 |
| Over five years through fifteen years | $1,909,000 | 4,067 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 2,285 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,203,000 | 4,525 |
| 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 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,488 |
| Over three months through twelve months | $4,341,000 | 2,243 |
| Over one year through three years | $7,502,000 | 2,653 |
| Over three years through five years | $4,614,000 | 2,330 |
| Over five years through fifteen years | $2,172,000 | 3,848 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 2,251 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,131,000 | 4,419 |
| Maturity 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 | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,564 |
| Over three months through twelve months | $5,642,000 | 1,760 |
| Over one year through three years | $6,776,000 | 2,883 |
| Over three years through five years | $4,899,000 | 2,223 |
| Over five years through fifteen years | $2,623,000 | 3,597 |
| Over fifteen years | $12,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,866 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,113,000 | 4,280 |
| Maturity 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 | $6,000 | 2,823 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,982 |
| Over three months through twelve months | $2,956,000 | 2,463 |
| Over one year through three years | $9,120,000 | 2,243 |
| Over three years through five years | $4,539,000 | 2,427 |
| Over five years through fifteen years | $3,653,000 | 3,175 |
| Over fifteen years | $12,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 2,128 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,780,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,343 |
| Over three months through twelve months | $4,604,000 | 1,679 |
| Over one year through three years | $8,266,000 | 2,399 |
| Over three years through five years | $5,159,000 | 2,296 |
| Over five years through fifteen years | $3,673,000 | 3,187 |
| Over fifteen years | $12,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 1,739 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,612,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,832 |
| Over three months through twelve months | $4,079,000 | 1,715 |
| Over one year through three years | $9,077,000 | 2,177 |
| Over three years through five years | $5,247,000 | 2,337 |
| Over five years through fifteen years | $4,331,000 | 2,986 |
| Over fifteen years | $12,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 1,897 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,093,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $11,000 | 3,891 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,236 |
| Over three months through twelve months | $3,524,000 | 1,786 |
| Over one year through three years | $10,097,000 | 1,921 |
| Over three years through five years | $5,909,000 | 2,169 |
| Over five years through fifteen years | $3,980,000 | 3,190 |
| Over fifteen years | $23,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 2,060 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,396,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,808 |
| Over three months through twelve months | $2,228,000 | 2,236 |
| Over one year through three years | $11,322,000 | 1,704 |
| Over three years through five years | $5,981,000 | 2,266 |
| Over five years through fifteen years | $4,909,000 | 2,967 |
| Over fifteen years | $23,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,834 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,147,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,097,000 | 1,774 |
| Over one year through three years | $11,210,000 | 1,645 |
| Over three years through five years | $6,214,000 | 2,303 |
| Over five years through fifteen years | $5,580,000 | 2,860 |
| Over fifteen years | $23,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,609,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $20,000 | 3,831 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $2,524,000 | 2,113 |
| Over one year through three years | $10,046,000 | 1,713 |
| Over three years through five years | $6,197,000 | 2,197 |
| Over five years through fifteen years | $5,286,000 | 2,954 |
| Over fifteen years | $23,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,451 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,229,000 | 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $27,000 | 3,746 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,454 |
| Over three months through twelve months | $2,500,000 | 2,268 |
| Over one year through three years | $10,760,000 | 1,664 |
| Over three years through five years | $7,506,000 | 1,884 |
| Over five years through fifteen years | $6,090,000 | 2,746 |
| Over fifteen years | $34,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 2,209 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,588,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $10,000 | 4,898 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,527 |
| Over three months through twelve months | $1,735,000 | 2,877 |
| Over one year through three years | $10,058,000 | 1,677 |
| Over three years through five years | $9,521,000 | 1,431 |
| Over five years through fifteen years | $5,972,000 | 2,787 |
| Over fifteen years | $34,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,764 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,150,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $30,000 | 3,485 |
| Over five years through fifteen years | $10,000 | 4,891 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,783 |
| Over three months through twelve months | $2,888,000 | 2,202 |
| Over one year through three years | $10,489,000 | 1,556 |
| Over three years through five years | $10,267,000 | 1,228 |
| Over five years through fifteen years | $6,227,000 | 2,540 |
| Over fifteen years | $34,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 2,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,939,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $13,000 | 4,799 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,332 |
| Over three months through twelve months | $2,376,000 | 2,428 |
| Over one year through three years | $9,365,000 | 1,787 |
| Over three years through five years | $11,982,000 | 1,002 |
| Over five years through fifteen years | $7,826,000 | 2,032 |
| Over fifteen years | $34,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,971 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,282,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $26,000 | 4,650 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,380 |
| Over three months through twelve months | $1,267,000 | 3,420 |
| Over one year through three years | $9,990,000 | 1,767 |
| Over three years through five years | $15,223,000 | 768 |
| Over five years through fifteen years | $6,326,000 | 2,262 |
| Over fifteen years | $44,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,011 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,883,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $68,000 | 4,193 |
| 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 | $3,838,000 | 1,173 |
| Over three months through twelve months | $5,208,000 | 1,080 |
| Over one year through three years | $7,536,000 | 2,078 |
| Over three years through five years | $12,148,000 | 993 |
| Over five years through fifteen years | $10,016,000 | 1,619 |
| Over fifteen years | $53,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 1,027 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,672,000 | 2,624 |
| Maturity 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 | $1,000 | 3,128 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $123,000 | 3,518 |
| 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 | $2,413,000 | 1,743 |
| Over three months through twelve months | $7,654,000 | 1,003 |
| Over one year through three years | $14,090,000 | 1,302 |
| Over three years through five years | $7,885,000 | 1,721 |
| Over five years through fifteen years | $7,501,000 | 2,189 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,174 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,295,000 | 3,556 |
| Maturity 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 | $4,000 | 3,326 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $154,000 | 3,657 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,527 |
| Over three months through twelve months | $3,513,000 | 1,939 |
| Over one year through three years | $14,127,000 | 1,220 |
| Over three years through five years | $1,679,000 | 5,431 |
| Over five years through fifteen years | $7,262,000 | 2,496 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,734 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,669,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $224,000 | 3,571 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,951 |
| Over three months through twelve months | $2,696,000 | 2,851 |
| Over one year through three years | $6,374,000 | 2,438 |
| Over three years through five years | $1,705,000 | 4,894 |
| Over five years through fifteen years | $4,757,000 | 3,193 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,599,000 | 2,363 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,767,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $283,000 | 3,351 |
| 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 | $2,724,000 | 2,135 |
| Over three months through twelve months | $3,280,000 | 3,112 |
| Over one year through three years | $7,437,000 | 2,644 |
| Over three years through five years | $1,188,000 | 5,744 |
| Over five years through fifteen years | $3,838,000 | 3,143 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 2,656 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,890,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 3,715 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,612,000 | 5,523 |
| 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 | $8,432,000 | 2,554 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,531,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 3,750 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,800,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 3,109 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,724,000 | 5,115 |
| 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 | $9,113,000 | 2,350 |