Home > Greater Community Bank > Total Debt Securities
Greater Community Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $44,754,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 311 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $2,054,000 | 2,360 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,939,000 | 954 |
| Over three months through twelve months | $15,669,000 | 668 |
| Over one year through three years | $5,944,000 | 2,377 |
| Over three years through five years | $7,738,000 | 1,793 |
| Over five years through fifteen years | $2,216,000 | 3,284 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,607,000 | 605 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,860,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 319 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $81,000 | 1,962 |
| Over five years through fifteen years | $2,186,000 | 2,376 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,928,000 | 762 |
| Over three months through twelve months | $23,444,000 | 447 |
| Over one year through three years | $5,154,000 | 2,521 |
| Over three years through five years | $7,122,000 | 1,980 |
| Over five years through fifteen years | $4,855,000 | 2,943 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,372,000 | 396 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,063,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,106,000 | 311 |
| 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 | $2,403,000 | 2,381 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,470,000 | 1,035 |
| Over three months through twelve months | $28,542,000 | 373 |
| Over one year through three years | $11,111,000 | 1,769 |
| Over three years through five years | $8,437,000 | 1,865 |
| Over five years through fifteen years | $4,994,000 | 3,014 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,012,000 | 390 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,351,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 314 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,438,000 | 2,417 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,482,000 | 1,106 |
| Over three months through twelve months | $29,487,000 | 321 |
| Over one year through three years | $18,753,000 | 1,260 |
| Over three years through five years | $7,339,000 | 2,052 |
| Over five years through fifteen years | $5,778,000 | 2,989 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,969,000 | 365 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,518,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 315 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,504,000 | 2,410 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $25,672,000 | 328 |
| Over one year through three years | $27,490,000 | 886 |
| Over three years through five years | $6,597,000 | 2,214 |
| Over five years through fifteen years | $6,678,000 | 2,913 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,171,000 | 425 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,134,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 301 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,703,000 | 2,423 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $7,975,000 | 797 |
| Over one year through three years | $36,897,000 | 665 |
| Over three years through five years | $6,975,000 | 2,200 |
| Over five years through fifteen years | $6,970,000 | 2,943 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,475,000 | 948 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,839,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,138,000 | 292 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,938,000 | 2,360 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,350,000 | 2,172 |
| Over three years through five years | $5,616,000 | 2,341 |
| Over five years through fifteen years | $7,296,000 | 2,947 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,667,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 288 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,234,000 | 2,275 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,282 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $393,000 | 3,659 |
| Over three years through five years | $5,899,000 | 2,136 |
| Over five years through fifteen years | $8,066,000 | 2,909 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,044 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,335,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 383 |
| Over three months through twelve months | $66,000 | 1,056 |
| Over one year through three years | $11,000 | 1,540 |
| Over three years through five years | $83,000 | 1,465 |
| Over five years through fifteen years | $3,557,000 | 2,242 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,607 |
| Over three months through twelve months | $419,000 | 2,787 |
| Over one year through three years | $43,000 | 3,941 |
| Over three years through five years | $5,006,000 | 2,105 |
| Over five years through fifteen years | $5,542,000 | 3,219 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,102 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,595,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,007 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $94,000 | 1,451 |
| Over five years through fifteen years | $3,725,000 | 2,196 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,195 |
| Over three months through twelve months | $422,000 | 2,908 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,790,000 | 2,559 |
| Over five years through fifteen years | $2,470,000 | 3,682 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,638 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,064,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,261 |
| Over three months through twelve months | $85,000 | 1,041 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $104,000 | 1,463 |
| Over five years through fifteen years | $3,894,000 | 2,115 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,678 |
| Over three months through twelve months | $931,000 | 2,333 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,654,000 | 2,867 |
| Over five years through fifteen years | $867,000 | 3,986 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,711 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,796,000 | 4,240 |
| Maturity 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 | $105,000 | 1,044 |
| Over one year through three years | $21,000 | 1,478 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,114,000 | 2,514 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,480 |
| Over three months through twelve months | $509,000 | 2,730 |
| Over one year through three years | $427,000 | 3,603 |
| Over three years through five years | $1,761,000 | 2,633 |
| Over five years through fifteen years | $1,005,000 | 3,831 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,782 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,113,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $117,000 | 1,043 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,182,000 | 2,874 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,676 |
| Over three months through twelve months | $865,000 | 2,398 |
| Over one year through three years | $430,000 | 3,622 |
| Over three years through five years | $1,767,000 | 2,564 |
| Over five years through fifteen years | $1,007,000 | 3,762 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,623 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,345,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 982 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $29,000 | 1,360 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,289,000 | 2,821 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,816 |
| Over three months through twelve months | $566,000 | 2,809 |
| Over one year through three years | $948,000 | 3,232 |
| Over three years through five years | $1,827,000 | 2,423 |
| Over five years through fifteen years | $1,055,000 | 3,709 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,216 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,148,000 | 4,398 |
| Maturity 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 | $129,000 | 1,037 |
| Over one year through three years | $16,000 | 1,376 |
| Over three years through five years | $32,000 | 1,840 |
| Over five years through fifteen years | $1,373,000 | 2,803 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,784 |
| Over three months through twelve months | $562,000 | 2,956 |
| Over one year through three years | $924,000 | 3,325 |
| Over three years through five years | $800,000 | 3,178 |
| Over five years through fifteen years | $808,000 | 3,790 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,250 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,873,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $129,000 | 1,107 |
| Over one year through three years | $21,000 | 1,330 |
| Over three years through five years | $36,000 | 1,908 |
| Over five years through fifteen years | $1,437,000 | 2,752 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,521 |
| Over three months through twelve months | $212,000 | 3,559 |
| Over one year through three years | $1,303,000 | 3,149 |
| Over three years through five years | $617,000 | 3,473 |
| Over five years through fifteen years | $1,142,000 | 3,700 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,765 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,973,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,395 |
| Over three months through twelve months | $143,000 | 1,088 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $41,000 | 1,927 |
| Over five years through fifteen years | $1,522,000 | 2,732 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,599 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,516,000 | 3,186 |
| Over three years through five years | $218,000 | 3,966 |
| Over five years through fifteen years | $1,548,000 | 3,603 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,278,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,016 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $35,000 | 1,260 |
| Over three years through five years | $48,000 | 1,928 |
| Over five years through fifteen years | $1,608,000 | 2,725 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,597 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,521,000 | 3,269 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,955,000 | 3,550 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,772,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $159,000 | 1,114 |
| Over one year through three years | $43,000 | 1,248 |
| Over three years through five years | $52,000 | 1,909 |
| Over five years through fifteen years | $1,667,000 | 2,740 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,128 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,517,000 | 3,352 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,913,000 | 3,576 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,569 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,905,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $163,000 | 1,162 |
| Over one year through three years | $51,000 | 1,217 |
| Over three years through five years | $58,000 | 1,884 |
| Over five years through fifteen years | $1,733,000 | 2,734 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,554 |
| Over three months through twelve months | $480,000 | 3,397 |
| Over one year through three years | $1,083,000 | 3,635 |
| Over three years through five years | $429,000 | 4,024 |
| Over five years through fifteen years | $1,996,000 | 3,596 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,593 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,010,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $165,000 | 1,188 |
| Over one year through three years | $61,000 | 1,180 |
| Over three years through five years | $63,000 | 1,901 |
| Over five years through fifteen years | $1,797,000 | 2,749 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,489 |
| Over three months through twelve months | $485,000 | 3,386 |
| Over one year through three years | $1,080,000 | 3,726 |
| Over three years through five years | $427,000 | 4,088 |
| Over five years through fifteen years | $1,946,000 | 3,665 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,573 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,316,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,094 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $71,000 | 1,773 |
| Over five years through fifteen years | $1,896,000 | 2,764 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,450 |
| Over three months through twelve months | $489,000 | 3,403 |
| Over one year through three years | $572,000 | 4,160 |
| Over three years through five years | $948,000 | 3,726 |
| Over five years through fifteen years | $2,108,000 | 3,685 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,611 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,573,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $181,000 | 1,188 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $82,000 | 1,626 |
| Over five years through fifteen years | $1,572,000 | 2,910 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,487 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,066,000 | 3,829 |
| Over three years through five years | $950,000 | 3,758 |
| Over five years through fifteen years | $1,741,000 | 3,864 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,854,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,522 |
| Over three months through twelve months | $201,000 | 1,201 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $93,000 | 1,560 |
| Over five years through fifteen years | $1,673,000 | 2,895 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,514 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $707,000 | 4,127 |
| Over three years through five years | $1,319,000 | 3,492 |
| Over five years through fifteen years | $1,864,000 | 3,893 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,068,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $219,000 | 1,225 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $108,000 | 1,529 |
| Over five years through fifteen years | $1,775,000 | 2,878 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,522 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $506,000 | 4,289 |
| Over three years through five years | $1,558,000 | 3,423 |
| Over five years through fifteen years | $1,875,000 | 3,963 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,249,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,157 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $50,000 | 1,312 |
| Over three years through five years | $120,000 | 1,525 |
| Over five years through fifteen years | $1,860,000 | 2,849 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,458 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $510,000 | 4,339 |
| Over three years through five years | $1,560,000 | 3,468 |
| Over five years through fifteen years | $1,928,000 | 3,979 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,350,000 | 4,873 |
| Maturity 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 | $239,000 | 1,280 |
| Over one year through three years | $59,000 | 1,356 |
| Over three years through five years | $134,000 | 1,552 |
| Over five years through fifteen years | $1,950,000 | 2,842 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,410 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $513,000 | 4,387 |
| Over three years through five years | $1,545,000 | 3,545 |
| Over five years through fifteen years | $1,929,000 | 4,034 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,629,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,672 |
| Over three months through twelve months | $244,000 | 1,302 |
| Over one year through three years | $71,000 | 1,402 |
| Over three years through five years | $150,000 | 1,530 |
| Over five years through fifteen years | $1,279,000 | 3,126 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,040 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $514,000 | 4,406 |
| Over three years through five years | $1,099,000 | 3,843 |
| Over five years through fifteen years | $1,902,000 | 4,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,647 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,327,000 | 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 | $24,000 | 1,635 |
| Over three months through twelve months | $268,000 | 1,302 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $250,000 | 1,309 |
| Over five years through fifteen years | $1,378,000 | 3,121 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,389 |
| Over three months through twelve months | $386,000 | 3,337 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $593,000 | 4,309 |
| Over five years through fifteen years | $2,471,000 | 3,898 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,620 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,994,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,121 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $281,000 | 1,319 |
| Over five years through fifteen years | $1,069,000 | 3,326 |
| Over fifteen years | $398,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,374 |
| Over three months through twelve months | $386,000 | 3,342 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $599,000 | 4,382 |
| Over five years through fifteen years | $2,001,000 | 4,103 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,610 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,868,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $325,000 | 1,220 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $107,000 | 1,705 |
| Over five years through fifteen years | $1,345,000 | 3,238 |
| Over fifteen years | $413,000 | 2,949 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,310 |
| Over three months through twelve months | $386,000 | 3,299 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $378,000 | 4,670 |
| Over five years through fifteen years | $1,992,000 | 4,167 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,564 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,486,000 | 5,223 |
| Maturity 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 | $329,000 | 1,239 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $124,000 | 1,607 |
| Over five years through fifteen years | $1,432,000 | 3,231 |
| Over fifteen years | $432,000 | 2,893 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,325 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $386,000 | 4,629 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,830,000 | 3,968 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,129,000 | 5,153 |
| Maturity 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 | $1,028,000 | 857 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $137,000 | 1,592 |
| Over five years through fifteen years | $2,326,000 | 2,910 |
| Over fifteen years | $456,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,390 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $386,000 | 4,637 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,834,000 | 4,065 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,378,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,099 |
| Over three months through twelve months | $751,000 | 1,033 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $157,000 | 1,607 |
| Over five years through fifteen years | $2,442,000 | 2,938 |
| Over fifteen years | $893,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,748 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,209 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $902,000 | 4,152 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,821,000 | 4,127 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,200 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,978,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $406,000 | 1,285 |
| Over one year through three years | $818,000 | 833 |
| Over three years through five years | $174,000 | 1,652 |
| Over five years through fifteen years | $2,606,000 | 2,937 |
| Over fifteen years | $977,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,724 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,155 |
| Over three months through twelve months | $52,000 | 4,052 |
| Over one year through three years | $906,000 | 4,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,868,000 | 4,141 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,881 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,810,000 | 4,904 |
| 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 | 2,208 |
| Over three months through twelve months | $457,000 | 1,264 |
| Over one year through three years | $869,000 | 847 |
| Over three years through five years | $191,000 | 1,714 |
| Over five years through fifteen years | $2,732,000 | 2,969 |
| Over fifteen years | $2,920,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,706 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,616 |
| Over three months through twelve months | $243,000 | 3,539 |
| Over one year through three years | $386,000 | 4,573 |
| Over three years through five years | $517,000 | 4,756 |
| Over five years through fifteen years | $2,353,000 | 4,392 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,843 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,996,000 | 4,979 |
| Maturity 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 | $470,000 | 1,297 |
| Over one year through three years | $944,000 | 872 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,065,000 | 2,955 |
| Over fifteen years | $3,064,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,699 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,958 |
| Over three months through twelve months | $922,000 | 2,391 |
| Over one year through three years | $386,000 | 4,558 |
| Over three years through five years | $521,000 | 4,744 |
| Over five years through fifteen years | $1,965,000 | 4,680 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,636 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,098,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,509,000 | 751 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,226,000 | 2,924 |
| Over fifteen years | $3,222,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,706 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,004 |
| Over three months through twelve months | $1,002,000 | 2,371 |
| Over one year through three years | $464,000 | 4,408 |
| Over three years through five years | $734,000 | 4,566 |
| Over five years through fifteen years | $1,390,000 | 4,984 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,748 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,255,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,612,000 | 764 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,368,000 | 2,873 |
| Over fifteen years | $3,310,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,666 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 1,413 |
| Over three months through twelve months | $809,000 | 2,668 |
| Over one year through three years | $702,000 | 4,077 |
| Over three years through five years | $736,000 | 4,537 |
| Over five years through fifteen years | $1,010,000 | 5,172 |
| Over fifteen years | $390,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,975,000 | 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 | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,674,000 | 781 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,961,000 | 2,674 |
| Over fifteen years | $3,410,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,723 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,293 |
| Over three months through twelve months | $125,000 | 4,046 |
| Over one year through three years | $1,350,000 | 3,495 |
| Over three years through five years | $1,125,000 | 4,125 |
| Over five years through fifteen years | $996,000 | 5,192 |
| Over fifteen years | $383,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,293 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,192,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,736,000 | 768 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,196,000 | 2,588 |
| Over fifteen years | $3,606,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,024 |
| Over three years | $721,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,262 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,806,000 | 3,210 |
| Over three years through five years | $1,619,000 | 3,660 |
| Over five years through fifteen years | $1,005,000 | 5,249 |
| Over fifteen years | $407,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,845,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,911 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,918,000 | 726 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,497,000 | 2,713 |
| Over fifteen years | $4,878,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,880 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 1,221 |
| Over three months through twelve months | $634,000 | 3,091 |
| Over one year through three years | $1,959,000 | 3,071 |
| Over three years through five years | $1,801,000 | 3,449 |
| Over five years through fifteen years | $2,474,000 | 4,682 |
| Over fifteen years | $412,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,461 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,486,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $716,000 | 1,125 |
| Over three years through five years | $1,383,000 | 920 |
| Over five years through fifteen years | $3,888,000 | 2,625 |
| Over fifteen years | $4,267,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,882 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,447 |
| Over three months through twelve months | $639,000 | 3,101 |
| Over one year through three years | $2,104,000 | 2,954 |
| Over three years through five years | $1,830,000 | 3,402 |
| Over five years through fifteen years | $2,548,000 | 4,626 |
| Over fifteen years | $444,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,478 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,951,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $759,000 | 1,064 |
| Over three years through five years | $1,452,000 | 864 |
| Over five years through fifteen years | $4,187,000 | 2,532 |
| Over fifteen years | $4,574,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,914 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 1,104 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,706,000 | 2,618 |
| Over three years through five years | $2,031,000 | 3,187 |
| Over five years through fifteen years | $2,215,000 | 4,713 |
| Over fifteen years | $446,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,662 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,766,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,928 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $777,000 | 1,032 |
| Over three years through five years | $1,506,000 | 868 |
| Over five years through fifteen years | $4,504,000 | 2,614 |
| Over fifteen years | $6,999,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,855 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,117 |
| Over three months through twelve months | $1,408,000 | 2,244 |
| Over one year through three years | $2,468,000 | 2,770 |
| Over three years through five years | $1,992,000 | 3,326 |
| Over five years through fifteen years | $2,744,000 | 4,510 |
| Over fifteen years | $463,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,679 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,534,000 | 3,299 |
| Maturity 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 | $2,384,000 | 644 |
| Over five years through fifteen years | $7,336,000 | 2,098 |
| Over fifteen years | $8,354,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,189,000 | 1,722 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 956 |
| Over three months through twelve months | $1,412,000 | 2,290 |
| Over one year through three years | $2,181,000 | 2,987 |
| Over three years through five years | $2,246,000 | 3,190 |
| Over five years through fifteen years | $3,005,000 | 4,403 |
| Over fifteen years | $466,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,645 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,982,000 | 3,129 |
| Maturity 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 | $2,469,000 | 571 |
| Over five years through fifteen years | $6,415,000 | 2,278 |
| Over fifteen years | $11,018,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,759 |
| Over three years | $1,235,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 824 |
| Over three months through twelve months | $1,416,000 | 2,246 |
| Over one year through three years | $1,811,000 | 3,280 |
| Over three years through five years | $2,924,000 | 2,899 |
| Over five years through fifteen years | $2,984,000 | 4,469 |
| Over fifteen years | $483,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,272 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,984,000 | 3,106 |
| Maturity 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 | $955,000 | 805 |
| Over five years through fifteen years | $4,071,000 | 2,573 |
| Over fifteen years | $8,040,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,594,000 | 1,294 |
| Over three years | $2,305,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 722 |
| Over three months through twelve months | $468,000 | 3,307 |
| Over one year through three years | $2,294,000 | 2,862 |
| Over three years through five years | $3,731,000 | 2,349 |
| Over five years through fifteen years | $4,901,000 | 3,550 |
| Over fifteen years | $482,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 718 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,241,000 | 2,705 |
| Maturity 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 | $1,042,000 | 746 |
| Over five years through fifteen years | $6,435,000 | 1,996 |
| Over fifteen years | $8,624,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 1,153 |
| Over three years | $3,413,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 792 |
| Over three months through twelve months | $1,715,000 | 1,866 |
| Over one year through three years | $2,091,000 | 2,979 |
| Over three years through five years | $4,420,000 | 2,106 |
| Over five years through fifteen years | $5,770,000 | 3,263 |
| Over fifteen years | $513,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,700,000 | 665 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,862,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,710,000 | 2,067 |
| Over fifteen years | $7,911,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,308,000 | 1,017 |
| Over three years | $3,697,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 800 |
| Over three months through twelve months | $2,382,000 | 1,510 |
| Over one year through three years | $2,090,000 | 3,112 |
| Over three years through five years | $4,154,000 | 2,326 |
| Over five years through fifteen years | $6,366,000 | 3,156 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 753 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,811,000 | 2,863 |
| Maturity 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 | $4,927,000 | 2,130 |
| Over fifteen years | $8,081,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,999,000 | 1,014 |
| Over three years | $2,782,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 789 |
| Over three months through twelve months | $2,293,000 | 1,477 |
| Over one year through three years | $2,660,000 | 2,818 |
| Over three years through five years | $4,182,000 | 2,299 |
| Over five years through fifteen years | $5,093,000 | 3,460 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 663 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,214,000 | 2,746 |
| Maturity 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 | $3,250,000 | 2,373 |
| Over fifteen years | $7,518,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,197,000 | 949 |
| Over three years | $1,845,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 692 |
| Over three months through twelve months | $1,525,000 | 1,948 |
| Over one year through three years | $3,565,000 | 2,359 |
| Over three years through five years | $4,989,000 | 1,878 |
| Over five years through fifteen years | $5,724,000 | 3,213 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,663,000 | 690 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,136,000 | 2,418 |
| Maturity 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 | $8,104,000 | 1,361 |
| Over fifteen years | $2,888,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,502,000 | 893 |
| Over three years | $655,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 621 |
| Over three months through twelve months | $1,648,000 | 1,819 |
| Over one year through three years | $5,648,000 | 1,733 |
| Over three years through five years | $4,790,000 | 1,913 |
| Over five years through fifteen years | $7,870,000 | 2,742 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,849,000 | 581 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,825,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,218,000 | 1,301 |
| Over fifteen years | $3,808,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,087,000 | 942 |
| Over three years | $3,039,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $5,422,000 | 687 |
| Over three months through twelve months | $2,649,000 | 1,413 |
| Over one year through three years | $5,926,000 | 1,764 |
| Over three years through five years | $3,602,000 | 2,376 |
| Over five years through fifteen years | $9,074,000 | 2,513 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,278,000 | 666 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,753,000 | 2,385 |
| Maturity 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 | $5,888,000 | 1,638 |
| Over fifteen years | $2,430,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,408,000 | 1,113 |
| Over three years | $714,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $5,150,000 | 676 |
| Over three months through twelve months | $2,878,000 | 1,355 |
| Over one year through three years | $9,013,000 | 1,296 |
| Over three years through five years | $2,208,000 | 3,135 |
| Over five years through fifteen years | $15,064,000 | 1,658 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,493,000 | 866 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,722,000 | 2,356 |
| Maturity 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 | $4,852,000 | 1,860 |
| Over fifteen years | $4,193,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 1,137 |
| Over three years | $1,707,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,398 |
| Over three months through twelve months | $2,393,000 | 1,601 |
| Over one year through three years | $8,081,000 | 1,403 |
| Over three years through five years | $4,883,000 | 1,804 |
| Over five years through fifteen years | $15,651,000 | 1,546 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 962 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,562,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,179,000 | 1,814 |
| Over fifteen years | $4,496,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,349 |
| Over three years | $1,769,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 1,883 |
| Over three months through twelve months | $2,105,000 | 1,740 |
| Over one year through three years | $10,266,000 | 1,086 |
| Over three years through five years | $7,490,000 | 1,215 |
| Over five years through fifteen years | $12,713,000 | 1,850 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,045 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,946,000 | 2,333 |
| Maturity 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 | $5,421,000 | 1,787 |
| Over fifteen years | $4,211,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,203 |
| Over three years | $1,862,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,684 |
| Over three months through twelve months | $1,899,000 | 1,947 |
| Over one year through three years | $10,070,000 | 1,085 |
| Over three years through five years | $8,252,000 | 1,008 |
| Over five years through fifteen years | $11,838,000 | 1,843 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,868,000 | 1,136 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,846,000 | 2,394 |
| Maturity 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 | $4,335,000 | 2,090 |
| Over fifteen years | $6,170,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,204 |
| Over three years | $2,552,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,119,000 | 2,636 |
| Over one year through three years | $7,791,000 | 1,287 |
| Over three years through five years | $10,854,000 | 735 |
| Over five years through fifteen years | $10,285,000 | 2,048 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,355 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,420,000 | 2,437 |
| Maturity 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 | $4,545,000 | 2,000 |
| Over fifteen years | $6,488,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,010,000 | 941 |
| Over three years | $1,687,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,223 |
| Over three months through twelve months | $304,000 | 4,353 |
| Over one year through three years | $5,613,000 | 1,708 |
| Over three years through five years | $11,355,000 | 720 |
| Over five years through fifteen years | $10,308,000 | 2,050 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 1,774 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,158,000 | 2,632 |
| 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 | 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 | $4,593,000 | 1,926 |
| Over fifteen years | $6,556,000 | 1,470 |
| 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 | $3,787,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,764 |
| Over three months through twelve months | $110,000 | 4,929 |
| Over one year through three years | $5,780,000 | 1,611 |
| Over three years through five years | $8,814,000 | 1,034 |
| Over five years through fifteen years | $11,228,000 | 1,896 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,877 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,321,000 | 2,720 |
| Maturity 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 | $4,711,000 | 1,863 |
| Over fifteen years | $6,659,000 | 1,402 |
| 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 | $1,997,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,051 |
| Over three months through twelve months | $401,000 | 4,389 |
| Over one year through three years | $5,085,000 | 1,856 |
| Over three years through five years | $9,495,000 | 933 |
| Over five years through fifteen years | $11,297,000 | 1,946 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,220 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,772,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,041,000 | 1,957 |
| Over fifteen years | $7,219,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,026,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $1,334,000 | 3,117 |
| Over one year through three years | $3,930,000 | 2,369 |
| Over three years through five years | $9,860,000 | 855 |
| Over five years through fifteen years | $12,162,000 | 1,853 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,514 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,814,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,125,000 | 1,709 |
| Over fifteen years | $7,359,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,004,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,422,000 | 3,864 |
| Over one year through three years | $3,200,000 | 3,393 |
| Over three years through five years | $9,005,000 | 997 |
| Over five years through fifteen years | $12,599,000 | 1,681 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 3,336 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,323,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,194,000 | 1,566 |
| Over fifteen years | $7,438,000 | 868 |
| 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 | $235,000 | 4,894 |
| Over three months through twelve months | $978,000 | 4,765 |
| Over one year through three years | $2,701,000 | 4,159 |
| Over three years through five years | $10,635,000 | 908 |
| Over five years through fifteen years | $13,142,000 | 1,569 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,711 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,410,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,301,000 | 1,491 |
| Over fifteen years | $6,533,000 | 871 |
| 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 | $974,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,901 |
| Over three months through twelve months | $2,860,000 | 2,889 |
| Over one year through three years | $11,029,000 | 1,467 |
| Over three years through five years | $11,177,000 | 854 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 4,490 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,777,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,592,000 | 1,434 |
| Over fifteen years | $1,941,000 | 1,618 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $336,000 | 5,745 |
| Over one year through three years | $2,799,000 | 4,333 |
| Over three years through five years | $8,821,000 | 1,141 |
| Over five years through fifteen years | $10,288,000 | 1,835 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,803 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,562,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,509 |
| Over three months through twelve months | $824,000 | 991 |
| Over one year through three years | $1,342,000 | 1,206 |
| Over three years through five years | $3,065,000 | 839 |
| Over five years through fifteen years | $5,151,000 | 1,365 |
| Over fifteen years | $2,009,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,885 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,642 |
| Over three months through twelve months | $236,000 | 5,978 |
| Over one year through three years | $7,970,000 | 2,269 |
| Over three years through five years | $8,503,000 | 1,220 |
| Over five years through fifteen years | $10,049,000 | 1,820 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,642 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,726,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,901 |
| Over three months through twelve months | $329,000 | 1,379 |
| Over one year through three years | $2,067,000 | 911 |
| Over three years through five years | $3,186,000 | 892 |
| Over five years through fifteen years | $5,346,000 | 1,343 |
| Over fifteen years | $2,076,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,873 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,625 |
| Over three months through twelve months | $256,000 | 5,913 |
| Over one year through three years | $7,097,000 | 2,596 |
| Over three years through five years | $9,319,000 | 1,137 |
| Over five years through fifteen years | $9,716,000 | 1,818 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 2,953 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,579,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,618 |
| Over three months through twelve months | $318,000 | 1,427 |
| Over one year through three years | $2,090,000 | 945 |
| Over three years through five years | $3,432,000 | 860 |
| Over five years through fifteen years | $5,452,000 | 1,353 |
| Over fifteen years | $2,098,000 | 1,284 |
| 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 | $480,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,359 |
| Over three months through twelve months | $880,000 | 4,995 |
| Over one year through three years | $7,028,000 | 2,698 |
| Over three years through five years | $6,111,000 | 1,767 |
| Over five years through fifteen years | $8,715,000 | 1,900 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 3,031 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,141,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,682 |
| Over three months through twelve months | $351,000 | 1,340 |
| Over one year through three years | $1,884,000 | 1,003 |
| Over three years through five years | $3,349,000 | 910 |
| Over five years through fifteen years | $6,482,000 | 1,238 |
| Over fifteen years | $2,247,000 | 1,181 |
| 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 | $484,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,603 |
| Over three months through twelve months | $541,000 | 5,367 |
| Over one year through three years | $6,592,000 | 2,912 |
| Over three years through five years | $5,962,000 | 1,853 |
| Over five years through fifteen years | $7,392,000 | 2,103 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 3,302 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,366,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,428 |
| Over three months through twelve months | $326,000 | 1,398 |
| Over one year through three years | $1,740,000 | 1,009 |
| Over three years through five years | $3,803,000 | 836 |
| Over five years through fifteen years | $6,808,000 | 1,220 |
| Over fifteen years | $2,339,000 | 1,115 |
| 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 | $486,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,064 |
| Over three months through twelve months | $284,000 | 5,834 |
| Over one year through three years | $6,048,000 | 3,088 |
| Over three years through five years | $5,219,000 | 2,102 |
| Over five years through fifteen years | $7,243,000 | 2,118 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 2,783 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,191,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,685 |
| Over three months through twelve months | $469,000 | 1,246 |
| Over one year through three years | $1,925,000 | 940 |
| Over three years through five years | $3,475,000 | 915 |
| Over five years through fifteen years | $7,928,000 | 1,142 |
| Over fifteen years | $2,500,000 | 1,059 |
| 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 | $495,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,636 |
| Over three months through twelve months | $277,000 | 5,537 |
| Over one year through three years | $4,990,000 | 3,501 |
| Over three years through five years | $5,578,000 | 2,051 |
| Over five years through fifteen years | $8,412,000 | 1,900 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 2,156 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,629,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,488 |
| Over three months through twelve months | $485,000 | 1,259 |
| Over one year through three years | $2,089,000 | 792 |
| Over three years through five years | $2,509,000 | 1,146 |
| Over five years through fifteen years | $9,842,000 | 1,051 |
| Over fifteen years | $2,680,000 | 1,018 |
| 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 | $500,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,767 |
| Over three months through twelve months | $317,000 | 5,401 |
| Over one year through three years | $3,623,000 | 4,105 |
| Over three years through five years | $7,208,000 | 1,736 |
| Over five years through fifteen years | $6,314,000 | 2,369 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 2,180 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,364,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,649 |
| Over three months through twelve months | $571,000 | 1,226 |
| Over one year through three years | $1,328,000 | 915 |
| Over three years through five years | $2,634,000 | 1,114 |
| Over five years through fifteen years | $11,253,000 | 1,004 |
| Over fifteen years | $2,752,000 | 1,037 |
| 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 | $490,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,961 |
| Over three months through twelve months | $319,000 | 5,213 |
| Over one year through three years | $2,650,000 | 4,631 |
| Over three years through five years | $8,051,000 | 1,612 |
| Over five years through fifteen years | $3,562,000 | 3,278 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,076 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,491,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,381 |
| Over three months through twelve months | $535,000 | 1,279 |
| Over one year through three years | $1,160,000 | 848 |
| Over three years through five years | $2,296,000 | 1,195 |
| Over five years through fifteen years | $12,789,000 | 958 |
| Over fifteen years | $2,896,000 | 1,057 |
| 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 | $500,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,292 |
| Over three months through twelve months | $657,000 | 4,267 |
| Over one year through three years | $659,000 | 6,284 |
| Over three years through five years | $9,340,000 | 1,441 |
| Over five years through fifteen years | $4,168,000 | 3,114 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,958 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,678,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,590 |
| Over three months through twelve months | $727,000 | 1,095 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,689,000 | 858 |
| Over five years through fifteen years | $13,478,000 | 940 |
| Over fifteen years | $3,010,000 | 1,037 |
| 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 | $504,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,926 |
| Over three months through twelve months | $456,000 | 4,574 |
| Over one year through three years | $625,000 | 6,298 |
| Over three years through five years | $8,364,000 | 1,684 |
| Over five years through fifteen years | $4,993,000 | 2,933 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,744 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,037,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,654 |
| Over three months through twelve months | $714,000 | 1,099 |
| Over one year through three years | $146,000 | 1,720 |
| Over three years through five years | $2,756,000 | 1,072 |
| Over five years through fifteen years | $13,454,000 | 942 |
| Over fifteen years | $2,965,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $489,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,852 |
| Over three months through twelve months | $761,000 | 3,942 |
| Over one year through three years | $494,000 | 6,475 |
| Over three years through five years | $7,699,000 | 1,913 |
| Over five years through fifteen years | $4,707,000 | 3,149 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,685 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,023,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,682 |
| Over three months through twelve months | $731,000 | 1,083 |
| Over one year through three years | $159,000 | 1,561 |
| Over three years through five years | $2,482,000 | 1,141 |
| Over five years through fifteen years | $6,369,000 | 1,584 |
| 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 | $33,000 | 2,888 |
| Over three years | $506,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,263 |
| Over three months through twelve months | $558,000 | 4,377 |
| Over one year through three years | $968,000 | 5,775 |
| Over three years through five years | $6,966,000 | 1,992 |
| Over five years through fifteen years | $3,482,000 | 3,630 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,765 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,242,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,413 |
| Over three months through twelve months | $668,000 | 1,128 |
| Over one year through three years | $167,000 | 1,502 |
| Over three years through five years | $1,942,000 | 1,291 |
| Over five years through fifteen years | $6,252,000 | 1,571 |
| 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 | $59,000 | 2,844 |
| Over three years | $498,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,653 |
| Over three months through twelve months | $562,000 | 4,485 |
| Over one year through three years | $971,000 | 5,834 |
| Over three years through five years | $7,040,000 | 1,991 |
| Over five years through fifteen years | $4,283,000 | 3,324 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 2,000 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,244,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,361 |
| Over three months through twelve months | $890,000 | 940 |
| Over one year through three years | $478,000 | 936 |
| Over three years through five years | $2,075,000 | 1,160 |
| Over five years through fifteen years | $5,083,000 | 1,737 |
| 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 | $242,000 | 2,632 |
| Over three years | $491,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,040 |
| Over three months through twelve months | $1,031,000 | 3,725 |
| Over one year through three years | $1,289,000 | 5,301 |
| Over three years through five years | $5,257,000 | 2,393 |
| Over five years through fifteen years | $4,551,000 | 3,238 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 2,008 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,753,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,746 |
| Over three months through twelve months | $868,000 | 1,028 |
| Over one year through three years | $698,000 | 749 |
| Over three years through five years | $2,249,000 | 1,068 |
| Over five years through fifteen years | $3,850,000 | 1,940 |
| 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 | $989,000 | 2,277 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,742 |
| Over three months through twelve months | $783,000 | 4,378 |
| Over one year through three years | $1,382,000 | 5,153 |
| Over three years through five years | $4,802,000 | 2,417 |
| Over five years through fifteen years | $4,705,000 | 3,012 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 2,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,824,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,615 |
| Over three months through twelve months | $877,000 | 1,046 |
| Over one year through three years | $1,312,000 | 474 |
| Over three years through five years | $451,000 | 2,253 |
| Over five years through fifteen years | $4,209,000 | 1,726 |
| Over fifteen years | $156,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 2,048 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,779 |
| Over three months through twelve months | $1,045,000 | 3,832 |
| Over one year through three years | $1,382,000 | 5,371 |
| Over three years through five years | $4,013,000 | 2,718 |
| Over five years through fifteen years | $4,470,000 | 2,954 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,906 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,560,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,306 |
| Over three months through twelve months | $748,000 | 1,216 |
| Over one year through three years | $1,378,000 | 490 |
| Over three years through five years | $828,000 | 1,644 |
| Over five years through fifteen years | $3,256,000 | 1,938 |
| Over fifteen years | $233,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,878 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,556 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $1,516,000 | 5,416 |
| Over three years through five years | $936,000 | 5,439 |
| Over five years through fifteen years | $6,171,000 | 2,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,814 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,275,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 1,128 |
| Over three months through twelve months | $1,144,000 | 943 |
| Over one year through three years | $1,338,000 | 556 |
| Over three years through five years | $1,299,000 | 796 |
| Over five years through fifteen years | $2,232,000 | 1,855 |
| Over fifteen years | $534,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,455 |
| Over three years | $1,498,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,609 |
| Over three months through twelve months | $1,505,000 | 3,022 |
| Over one year through three years | $1,612,000 | 5,189 |
| Over three years through five years | $1,571,000 | 4,709 |
| Over five years through fifteen years | $4,276,000 | 3,052 |
| Over fifteen years | $252,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,830 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,413,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,859,000 | 616 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $908,000 | 779 |
| Over five years through fifteen years | $1,693,000 | 1,629 |
| 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 | $370,000 | 4,693 |
| Over three months through twelve months | $455,000 | 6,040 |
| Over one year through three years | $4,613,000 | 3,598 |
| Over three years through five years | $3,222,000 | 3,593 |
| Over five years through fifteen years | $4,176,000 | 3,233 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,937 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,553,000 | 5,794 |
| Maturity 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 | $2,063,000 | 927 |
| Over one year through three years | $1,401,000 | 486 |
| Over three years through five years | $769,000 | 1,091 |
| Over five years through fifteen years | $1,889,000 | 1,668 |
| 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 | $368,000 | 4,591 |
| Over three months through twelve months | $275,000 | 6,262 |
| Over one year through three years | $742,000 | 7,129 |
| Over three years through five years | $4,060,000 | 3,390 |
| Over five years through fifteen years | $2,986,000 | 4,133 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 6,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,941,000 | 6,686 |
| Maturity 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 | $809,000 | 1,810 |
| Over one year through three years | $799,000 | 1,127 |
| Over three years through five years | $225,000 | 2,177 |
| Over five years through fifteen years | $1,569,000 | 1,860 |
| 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 | $1,001,000 | 3,841 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $4,150,000 | 2,927 |
| Over five years through fifteen years | $1,384,000 | 5,406 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 5,371 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,325,000 | 7,850 |
| Maturity 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 | $212,000 | 2,388 |
| Over three years through five years | $248,000 | 2,160 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $3,134,000 | 5,009 |
| Over three years through five years | $4,230,000 | 2,845 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 8,141 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,238,000 | 9,179 |
| 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 | $0 | 9,531 |