Home > Gruver State Bank > Total Debt Securities
Gruver State Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $19,127,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,784,000 | 1,927 |
| Over fifteen years | $4,931,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,575 |
| Over three years | $6,338,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $62,000 | 3,856 |
| Over one year through three years | $126,000 | 4,331 |
| Over three years through five years | $65,000 | 4,211 |
| Over five years through fifteen years | $839,000 | 3,914 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,998 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,807,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,003,000 | 1,919 |
| Over fifteen years | $5,116,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,544 |
| Over three years | $7,485,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $62,000 | 3,937 |
| Over one year through three years | $126,000 | 4,438 |
| Over three years through five years | $65,000 | 4,293 |
| Over five years through fifteen years | $828,000 | 3,961 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,010 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,277,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,169,000 | 1,913 |
| Over fifteen years | $4,125,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,726 |
| Over three years | $8,192,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,669 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $125,000 | 4,459 |
| Over three years through five years | $129,000 | 4,294 |
| Over five years through fifteen years | $822,000 | 4,009 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,057 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,864,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,408,000 | 1,892 |
| Over fifteen years | $4,231,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,719 |
| Over three years | $8,408,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $60,000 | 3,980 |
| Over one year through three years | $125,000 | 4,517 |
| Over three years through five years | $129,000 | 4,359 |
| Over five years through fifteen years | $812,000 | 4,078 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,080 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,942,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,705,000 | 1,887 |
| Over fifteen years | $4,475,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,675 |
| Over three years | $8,879,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $60,000 | 4,027 |
| Over one year through three years | $125,000 | 4,582 |
| Over three years through five years | $129,000 | 4,444 |
| Over five years through fifteen years | $826,000 | 4,138 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,136 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,959,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,014,000 | 2,037 |
| Over fifteen years | $4,668,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,632 |
| Over three years | $8,340,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $60,000 | 4,068 |
| Over one year through three years | $125,000 | 4,607 |
| Over three years through five years | $129,000 | 4,487 |
| Over five years through fifteen years | $824,000 | 4,183 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,123 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,116,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,328,000 | 1,975 |
| Over fifteen years | $4,922,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,732 |
| Over three years | $8,786,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,769 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $123,000 | 4,668 |
| Over three years through five years | $126,000 | 4,543 |
| Over five years through fifteen years | $912,000 | 4,225 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,158 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,497,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,648,000 | 1,930 |
| Over fifteen years | $3,541,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,743 |
| Over three years | $7,161,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $59,000 | 4,056 |
| Over one year through three years | $123,000 | 4,683 |
| Over three years through five years | $126,000 | 4,603 |
| Over five years through fifteen years | $915,000 | 4,307 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,151 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,419,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,917,000 | 2,087 |
| Over fifteen years | $3,723,000 | 1,677 |
| 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 | $8,553,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $59,000 | 4,105 |
| Over one year through three years | $124,000 | 4,710 |
| Over three years through five years | $126,000 | 4,646 |
| Over five years through fifteen years | $917,000 | 4,358 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,167 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,218,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,142,000 | 2,052 |
| Over fifteen years | $3,847,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,665 |
| Over three years | $8,157,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $59,000 | 4,119 |
| Over one year through three years | $124,000 | 4,775 |
| Over three years through five years | $126,000 | 4,726 |
| Over five years through fifteen years | $901,000 | 4,410 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,185 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,409,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,765,000 | 2,564 |
| Over fifteen years | $2,907,000 | 1,930 |
| 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 | $10,257,000 | 980 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,703 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $120,000 | 4,825 |
| Over three years through five years | $126,000 | 4,745 |
| Over five years through fifteen years | $1,177,000 | 4,313 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,176 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,564,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,354,000 | 1,829 |
| Over fifteen years | $2,050,000 | 2,177 |
| 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 | $10,634,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $58,000 | 3,982 |
| Over one year through three years | $120,000 | 4,836 |
| Over three years through five years | $126,000 | 4,760 |
| Over five years through fifteen years | $1,222,000 | 4,296 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,177 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,646,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,298,000 | 1,887 |
| Over fifteen years | $2,598,000 | 2,017 |
| 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 | $11,208,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $58,000 | 4,043 |
| Over one year through three years | $121,000 | 4,880 |
| Over three years through five years | $126,000 | 4,849 |
| Over five years through fifteen years | $1,237,000 | 4,357 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,178 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,762,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,443,000 | 1,765 |
| Over fifteen years | $4,979,000 | 1,471 |
| 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 | $10,800,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $58,000 | 4,009 |
| Over one year through three years | $121,000 | 4,920 |
| Over three years through five years | $1,232,000 | 3,921 |
| Over five years through fifteen years | $129,000 | 5,052 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,160 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,747,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,473,000 | 1,793 |
| Over fifteen years | $5,549,000 | 1,355 |
| 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 | $8,131,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,737 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $118,000 | 4,937 |
| Over three years through five years | $125,000 | 4,969 |
| Over five years through fifteen years | $1,294,000 | 4,469 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,135 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,780,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,949,000 | 1,756 |
| Over fifteen years | $5,901,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,340,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $57,000 | 3,931 |
| Over one year through three years | $119,000 | 4,948 |
| Over three years through five years | $126,000 | 5,055 |
| Over five years through fifteen years | $1,288,000 | 4,579 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,169 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,659,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,109,000 | 1,918 |
| Over fifteen years | $8,063,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,883 |
| Over three years | $5,590,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,550 |
| Over three months through twelve months | $57,000 | 3,986 |
| Over one year through three years | $119,000 | 4,989 |
| Over three years through five years | $126,000 | 5,125 |
| Over five years through fifteen years | $1,426,000 | 4,604 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,916 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,208,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,591,000 | 1,880 |
| Over fifteen years | $8,736,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $7,006,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $181,000 | 3,725 |
| Over one year through three years | $119,000 | 4,952 |
| Over three years through five years | $126,000 | 5,141 |
| Over five years through fifteen years | $1,449,000 | 4,604 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,969 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,948,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,479,000 | 1,952 |
| Over fifteen years | $8,582,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,969,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,837 |
| Over three months through twelve months | $123,000 | 3,840 |
| Over one year through three years | $116,000 | 4,929 |
| Over three years through five years | $123,000 | 5,202 |
| Over five years through fifteen years | $1,501,000 | 4,705 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,995 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,516,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,773,000 | 2,102 |
| Over fifteen years | $8,999,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,825,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $177,000 | 3,745 |
| Over one year through three years | $117,000 | 4,958 |
| Over three years through five years | $122,000 | 5,199 |
| Over five years through fifteen years | $1,503,000 | 4,857 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,071 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,255,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,322,000 | 1,901 |
| Over fifteen years | $11,910,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,001 |
| Over three years | $1,017,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,759 |
| Over three months through twelve months | $56,000 | 4,214 |
| Over one year through three years | $238,000 | 4,744 |
| Over three years through five years | $123,000 | 5,202 |
| Over five years through fifteen years | $1,571,000 | 4,918 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,056,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,531,000 | 2,146 |
| Over fifteen years | $11,189,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,934 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,482 |
| Over three months through twelve months | $185,000 | 3,886 |
| Over one year through three years | $237,000 | 4,781 |
| Over three years through five years | $123,000 | 5,221 |
| Over five years through fifteen years | $1,556,000 | 4,971 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,563 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,022,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,813,000 | 2,221 |
| Over fifteen years | $10,444,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,033 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,704 |
| Over three months through twelve months | $407,000 | 3,388 |
| Over one year through three years | $433,000 | 4,538 |
| Over three years through five years | $121,000 | 5,245 |
| Over five years through fifteen years | $1,595,000 | 4,956 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,951,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,154,000 | 2,164 |
| Over fifteen years | $9,972,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,055 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $626,000 | 2,991 |
| Over one year through three years | $432,000 | 4,618 |
| Over three years through five years | $121,000 | 5,255 |
| Over five years through fifteen years | $1,588,000 | 5,013 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,390 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,931,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,131,000 | 1,656 |
| Over fifteen years | $10,647,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,658 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,058 |
| Over three months through twelve months | $500,000 | 3,364 |
| Over one year through three years | $557,000 | 4,408 |
| Over three years through five years | $121,000 | 5,223 |
| Over five years through fifteen years | $1,568,000 | 4,997 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,975 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,190,000 | 3,873 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,001,000 | 1,585 |
| Over fifteen years | $10,553,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,708 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $746,000 | 2,968 |
| Over one year through three years | $836,000 | 4,074 |
| Over three years through five years | $122,000 | 5,199 |
| Over five years through fifteen years | $1,651,000 | 4,949 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,351 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,506,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,680,000 | 1,621 |
| Over fifteen years | $7,880,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,195,000 | 1,415 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $528,000 | 3,300 |
| Over one year through three years | $885,000 | 4,044 |
| Over three years through five years | $236,000 | 5,056 |
| Over five years through fifteen years | $1,102,000 | 5,169 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,663 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,644,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,519,000 | 1,642 |
| Over fifteen years | $8,527,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,830,000 | 1,391 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $335,000 | 3,720 |
| Over one year through three years | $883,000 | 4,096 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,550,000 | 4,983 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,155,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,192,000 | 1,625 |
| Over fifteen years | $7,745,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,207,000 | 1,361 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,107,000 | 3,832 |
| Over three years through five years | $113,000 | 5,392 |
| Over five years through fifteen years | $1,791,000 | 4,898 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,438,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,218,000 | 1,544 |
| Over fifteen years | $4,037,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,174,000 | 1,325 |
| Over three years | $998,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $768,000 | 4,287 |
| Over three years through five years | $112,000 | 5,447 |
| Over five years through fifteen years | $2,131,000 | 4,789 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,767,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,526,000 | 1,549 |
| Over fifteen years | $1,998,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,968 |
| Over three years | $6,249,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $567,000 | 4,303 |
| Over three years through five years | $311,000 | 4,875 |
| Over five years through fifteen years | $2,638,000 | 4,266 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,193 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,732,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,809,000 | 1,672 |
| Over fifteen years | $1,344,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,565 |
| Over three years | $5,412,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,302 |
| Over three months through twelve months | $200,000 | 3,879 |
| Over one year through three years | $399,000 | 4,630 |
| Over three years through five years | $311,000 | 4,867 |
| Over five years through fifteen years | $1,715,000 | 4,624 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,006 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,114,000 | 4,198 |
| 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 | $9,624,000 | 1,503 |
| Over fifteen years | $447,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,359 |
| Over three years | $5,044,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $492,000 | 3,324 |
| Over one year through three years | $281,000 | 4,901 |
| Over three years through five years | $938,000 | 4,364 |
| Over five years through fifteen years | $2,756,000 | 4,226 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,009 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,216,000 | 4,169 |
| 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 | $9,024,000 | 1,480 |
| Over fifteen years | $836,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,857,000 | 1,107 |
| Over three years | $3,024,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $494,000 | 3,248 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,220,000 | 4,021 |
| Over five years through fifteen years | $2,761,000 | 4,209 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,070 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,024,000 | 4,363 |
| 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 | $6,009,000 | 1,740 |
| Over fifteen years | $1,236,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,824,000 | 1,038 |
| Over three years | $1,472,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $295,000 | 3,651 |
| Over one year through three years | $200,000 | 5,168 |
| Over three years through five years | $1,219,000 | 3,882 |
| Over five years through fifteen years | $2,769,000 | 4,125 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,170 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,665,000 | 4,365 |
| 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 | $5,723,000 | 1,702 |
| Over fifteen years | $1,344,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,673 |
| Over three years | $3,003,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $498,000 | 4,762 |
| Over three years through five years | $1,728,000 | 3,446 |
| Over five years through fifteen years | $4,696,000 | 3,484 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,727,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $6,291,000 | 1,565 |
| Over fifteen years | $1,483,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,889 |
| Over three years | $4,316,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $499,000 | 4,841 |
| Over three years through five years | $1,619,000 | 3,569 |
| Over five years through fifteen years | $4,809,000 | 3,490 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,995,000 | 4,306 |
| 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 | $7,209,000 | 1,421 |
| Over fifteen years | $2,815,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,814 |
| Over three years | $1,465,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,296 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $501,000 | 4,957 |
| Over three years through five years | $2,098,000 | 3,198 |
| Over five years through fifteen years | $4,758,000 | 3,452 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,560 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,216,000 | 4,447 |
| 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 | $94,000 | 2,590 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,192,000 | 1,445 |
| Over fifteen years | $2,715,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,657 |
| Over three years | $219,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,750 |
| Over three months through twelve months | $305,000 | 3,962 |
| Over one year through three years | $502,000 | 4,941 |
| Over three years through five years | $1,901,000 | 3,291 |
| Over five years through fifteen years | $5,930,000 | 3,074 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,130 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,364,000 | 4,697 |
| 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 | $112,000 | 2,529 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,622,000 | 1,554 |
| Over fifteen years | $2,869,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,609 |
| Over three years | $232,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $447,000 | 3,672 |
| Over one year through three years | $503,000 | 4,981 |
| Over three years through five years | $1,406,000 | 3,734 |
| Over five years through fifteen years | $4,931,000 | 3,394 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,695,000 | 4,669 |
| 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 | $130,000 | 2,415 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,986,000 | 1,508 |
| Over fifteen years | $2,996,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,627 |
| Over three years | $387,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,281 |
| Over three months through twelve months | $449,000 | 3,820 |
| Over one year through three years | $501,000 | 5,044 |
| Over three years through five years | $800,000 | 4,383 |
| Over five years through fifteen years | $4,971,000 | 3,266 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,853 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,140,000 | 4,743 |
| 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 | $1,090,000 | 1,334 |
| Over three years through five years | $270,000 | 2,185 |
| Over five years through fifteen years | $5,663,000 | 1,767 |
| Over fifteen years | $2,787,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $571,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $140,000 | 4,656 |
| Over one year through three years | $810,000 | 4,622 |
| Over three years through five years | $334,000 | 5,161 |
| Over five years through fifteen years | $5,475,000 | 3,088 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,347 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,485,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,179,000 | 1,339 |
| Over three years through five years | $297,000 | 2,140 |
| Over five years through fifteen years | $4,786,000 | 1,938 |
| Over fifteen years | $2,365,000 | 2,296 |
| 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 | $593,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $748,000 | 4,755 |
| Over three years through five years | $534,000 | 4,912 |
| Over five years through fifteen years | $5,482,000 | 3,073 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,613 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,454,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,247,000 | 1,293 |
| Over three years through five years | $316,000 | 2,028 |
| Over five years through fifteen years | $3,750,000 | 2,174 |
| Over fifteen years | $2,915,000 | 2,126 |
| 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 | $590,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $443,000 | 5,245 |
| Over three years through five years | $829,000 | 4,617 |
| Over five years through fifteen years | $4,862,000 | 3,288 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,950,000 | 4,928 |
| 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 | $1,305,000 | 1,261 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,125,000 | 2,025 |
| Over fifteen years | $2,901,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,255 |
| Over three years | $411,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,349 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $439,000 | 5,320 |
| Over three years through five years | $492,000 | 5,151 |
| Over five years through fifteen years | $5,379,000 | 3,195 |
| Over fifteen years | $73,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,585 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,812,000 | 4,791 |
| 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 | $1,388,000 | 1,226 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,486,000 | 1,823 |
| Over fifteen years | $3,131,000 | 1,976 |
| 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 | $650,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $640,000 | 4,201 |
| Over one year through three years | $448,000 | 5,488 |
| Over three years through five years | $498,000 | 5,147 |
| Over five years through fifteen years | $5,498,000 | 3,161 |
| Over fifteen years | $73,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,939 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,459,000 | 5,191 |
| 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 | $1,402,000 | 1,240 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,302,000 | 1,934 |
| Over fifteen years | $2,522,000 | 1,893 |
| 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 | $644,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $633,000 | 5,011 |
| Over one year through three years | $1,445,000 | 4,876 |
| Over three years through five years | $490,000 | 5,334 |
| Over five years through fifteen years | $3,948,000 | 3,497 |
| Over fifteen years | $73,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 5,519 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,184,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $220,000 | 2,626 |
| Over three years through five years | $1,222,000 | 1,024 |
| Over five years through fifteen years | $2,668,000 | 2,029 |
| Over fifteen years | $829,000 | 2,486 |
| 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 | $665,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $174,000 | 5,049 |
| Over three months through twelve months | $1,935,000 | 3,555 |
| Over one year through three years | $485,000 | 6,264 |
| Over three years through five years | $4,913,000 | 2,018 |
| Over five years through fifteen years | $73,000 | 5,957 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,225 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,306,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,513,000 | 1,071 |
| Over three years through five years | $1,268,000 | 1,206 |
| Over five years through fifteen years | $835,000 | 2,992 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $687,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $40,000 | 6,308 |
| Over one year through three years | $1,557,000 | 5,235 |
| Over three years through five years | $974,000 | 4,838 |
| Over five years through fifteen years | $4,359,000 | 3,232 |
| Over fifteen years | $73,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,717,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,564,000 | 1,225 |
| Over five years through fifteen years | $862,000 | 2,958 |
| Over fifteen years | $491,000 | 2,461 |
| 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 | $735,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $40,000 | 6,299 |
| Over one year through three years | $1,275,000 | 5,579 |
| Over three years through five years | $1,271,000 | 4,458 |
| Over five years through fifteen years | $4,405,000 | 3,150 |
| Over fifteen years | $73,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,475 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,480,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,759 |
| Over three months through twelve months | $48,000 | 2,494 |
| Over one year through three years | $55,000 | 3,143 |
| Over three years through five years | $1,607,000 | 1,334 |
| Over five years through fifteen years | $896,000 | 2,940 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $760,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,488 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,174,000 | 5,782 |
| Over three years through five years | $1,706,000 | 4,047 |
| Over five years through fifteen years | $4,046,000 | 3,218 |
| Over fifteen years | $73,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,496 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,066,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $74,000 | 2,115 |
| Over one year through three years | $69,000 | 3,088 |
| Over three years through five years | $1,643,000 | 1,408 |
| Over five years through fifteen years | $931,000 | 2,904 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $792,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $40,000 | 6,374 |
| Over one year through three years | $1,652,000 | 5,463 |
| Over three years through five years | $1,414,000 | 4,441 |
| Over five years through fifteen years | $4,324,000 | 3,070 |
| Over fifteen years | $73,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,509 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,103,000 | 5,957 |
| 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 | 1,823 |
| Over three months through twelve months | $59,000 | 2,235 |
| Over one year through three years | $83,000 | 3,063 |
| Over three years through five years | $1,708,000 | 1,418 |
| Over five years through fifteen years | $960,000 | 2,924 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 1,984 |
| Over three years | $527,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $40,000 | 6,456 |
| Over one year through three years | $1,636,000 | 5,555 |
| Over three years through five years | $1,394,000 | 4,419 |
| Over five years through fifteen years | $4,258,000 | 2,990 |
| Over fifteen years | $73,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,595,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,752 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $99,000 | 2,940 |
| Over three years through five years | $1,805,000 | 1,404 |
| Over five years through fifteen years | $1,032,000 | 2,906 |
| 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 | $433,000 | 1,890 |
| Over three years | $467,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,981 |
| Over three months through twelve months | $40,000 | 6,445 |
| Over one year through three years | $1,646,000 | 5,550 |
| Over three years through five years | $1,403,000 | 4,455 |
| Over five years through fifteen years | $4,291,000 | 2,930 |
| Over fifteen years | $73,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,187 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,772,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,737 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $108,000 | 2,811 |
| Over three years through five years | $1,581,000 | 1,541 |
| Over five years through fifteen years | $1,094,000 | 2,882 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,682 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,536 |
| Over three months through twelve months | $167,000 | 6,098 |
| Over one year through three years | $699,000 | 6,435 |
| Over three years through five years | $1,598,000 | 4,264 |
| Over five years through fifteen years | $3,825,000 | 3,090 |
| Over fifteen years | $73,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,295 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,052,000 | 6,247 |
| 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 | 1,951 |
| Over three months through twelve months | $98,000 | 1,960 |
| Over one year through three years | $93,000 | 2,751 |
| Over three years through five years | $51,000 | 3,509 |
| Over five years through fifteen years | $1,789,000 | 2,516 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,708 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $682,000 | 4,728 |
| Over one year through three years | $212,000 | 6,937 |
| Over three years through five years | $2,108,000 | 3,876 |
| Over five years through fifteen years | $3,868,000 | 3,098 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,494 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,498,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,798 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $160,000 | 3,202 |
| Over five years through fifteen years | $1,898,000 | 2,594 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,696 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,895 |
| Over three months through twelve months | $484,000 | 5,110 |
| Over one year through three years | $80,000 | 7,058 |
| Over three years through five years | $1,746,000 | 4,348 |
| Over five years through fifteen years | $3,977,000 | 3,082 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,288 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,355,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $64,000 | 2,153 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $181,000 | 3,158 |
| Over five years through fifteen years | $1,972,000 | 2,661 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,615 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $877,000 | 4,120 |
| Over one year through three years | $246,000 | 6,889 |
| Over three years through five years | $1,727,000 | 4,458 |
| Over five years through fifteen years | $3,653,000 | 3,241 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,539 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,488,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,758 |
| Over three months through twelve months | $87,000 | 2,097 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $203,000 | 3,109 |
| Over five years through fifteen years | $2,095,000 | 2,658 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,700 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $767,000 | 4,097 |
| Over one year through three years | $527,000 | 6,426 |
| Over three years through five years | $1,161,000 | 5,043 |
| Over five years through fifteen years | $4,034,000 | 3,162 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,792 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,622,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,955 |
| Over three months through twelve months | $137,000 | 1,881 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $236,000 | 3,009 |
| Over five years through fifteen years | $2,192,000 | 2,641 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,585 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $812,000 | 3,805 |
| Over one year through three years | $528,000 | 6,385 |
| Over three years through five years | $1,167,000 | 5,206 |
| Over five years through fifteen years | $3,786,000 | 3,391 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,618 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,169,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $150,000 | 1,860 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $290,000 | 2,908 |
| Over five years through fifteen years | $2,232,000 | 2,640 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,426 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $235,000 | 5,243 |
| Over one year through three years | $1,113,000 | 5,637 |
| Over three years through five years | $1,142,000 | 5,370 |
| Over five years through fifteen years | $4,047,000 | 3,389 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,044 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,646,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,825 |
| Over three months through twelve months | $130,000 | 1,895 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $334,000 | 2,794 |
| Over five years through fifteen years | $987,000 | 3,377 |
| 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 | $1,681,000 | 1,698 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,096 |
| Over three months through twelve months | $35,000 | 5,977 |
| Over one year through three years | $1,126,000 | 5,454 |
| Over three years through five years | $550,000 | 6,035 |
| Over five years through fifteen years | $4,182,000 | 3,328 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,434,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,932 |
| Over three months through twelve months | $195,000 | 1,758 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $335,000 | 2,759 |
| Over five years through fifteen years | $44,000 | 4,616 |
| 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 | $1,837,000 | 1,589 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,799 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $1,128,000 | 5,553 |
| Over three years through five years | $585,000 | 5,979 |
| Over five years through fifteen years | $2,825,000 | 3,980 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,935 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,272,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,682 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $155,000 | 1,468 |
| Over three years through five years | $274,000 | 2,763 |
| Over five years through fifteen years | $157,000 | 4,358 |
| 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 | $2,022,000 | 1,548 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,342,000 | 2,378 |
| Over one year through three years | $1,138,000 | 5,451 |
| Over three years through five years | $80,000 | 6,858 |
| Over five years through fifteen years | $2,820,000 | 4,023 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,035 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,937,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,674 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $222,000 | 1,251 |
| Over three years through five years | $46,000 | 3,376 |
| Over five years through fifteen years | $479,000 | 3,853 |
| 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 | $744,000 | 2,415 |
| Over three years | $1,018,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,167,000 | 2,631 |
| Over one year through three years | $1,149,000 | 5,387 |
| Over three years through five years | $80,000 | 6,776 |
| Over five years through fifteen years | $2,712,000 | 3,886 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,257 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,680,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,649 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $221,000 | 1,270 |
| Over three years through five years | $70,000 | 3,068 |
| Over five years through fifteen years | $573,000 | 3,646 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,402 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,921,000 | 2,875 |
| Over one year through three years | $1,247,000 | 5,511 |
| Over three years through five years | $247,000 | 6,512 |
| Over five years through fifteen years | $2,200,000 | 4,035 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,465 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,542,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,543 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $308,000 | 1,131 |
| Over three years through five years | $89,000 | 2,811 |
| Over five years through fifteen years | $667,000 | 3,476 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,105 |
| Over three years | $837,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,608 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,357,000 | 3,877 |
| Over three years through five years | $2,144,000 | 3,960 |
| Over five years through fifteen years | $1,338,000 | 4,620 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,994 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,557,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,613 |
| Over three months through twelve months | $154,000 | 2,201 |
| Over one year through three years | $558,000 | 1,026 |
| Over three years through five years | $89,000 | 2,194 |
| Over five years through fifteen years | $1,138,000 | 2,565 |
| Over fifteen years | $7,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,339 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $181,000 | 5,100 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $3,233,000 | 3,793 |
| Over three years through five years | $1,141,000 | 5,256 |
| Over five years through fifteen years | $1,501,000 | 4,717 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,704 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,784,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,834 |
| Over three months through twelve months | $586,000 | 1,598 |
| Over one year through three years | $179,000 | 1,762 |
| Over three years through five years | $123,000 | 1,846 |
| Over five years through fifteen years | $810,000 | 2,326 |
| Over fifteen years | $9,000 | 3,445 |
| 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 | $30,000 | 6,149 |
| Over three months through twelve months | $621,000 | 5,499 |
| Over one year through three years | $5,105,000 | 3,320 |
| Over three years through five years | $3,550,000 | 3,371 |
| Over five years through fifteen years | $2,577,000 | 4,080 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 6,109 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,762,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,336 |
| Over three months through twelve months | $708,000 | 1,718 |
| Over one year through three years | $278,000 | 1,431 |
| Over three years through five years | $69,000 | 2,489 |
| Over five years through fifteen years | $1,104,000 | 2,166 |
| Over fifteen years | $15,000 | 3,481 |
| 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 | $30,000 | 6,250 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,952,000 | 4,506 |
| Over three years through five years | $3,308,000 | 3,937 |
| Over five years through fifteen years | $2,843,000 | 4,231 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 7,745 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,017,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,362 |
| Over three months through twelve months | $876,000 | 1,749 |
| Over one year through three years | $189,000 | 2,292 |
| Over three years through five years | $405,000 | 1,745 |
| Over five years through fifteen years | $1,056,000 | 2,246 |
| Over fifteen years | $25,000 | 3,289 |
| 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 | $20,000 | 7,295 |
| Over three months through twelve months | $390,000 | 6,681 |
| Over one year through three years | $1,062,000 | 6,469 |
| Over three years through five years | $1,637,000 | 4,983 |
| Over five years through fifteen years | $2,678,000 | 4,259 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 8,188 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,349,000 | 7,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 1,132 |
| Over three months through twelve months | $1,205,000 | 1,620 |
| Over one year through three years | $145,000 | 2,599 |
| Over three years through five years | $210,000 | 2,282 |
| Over five years through fifteen years | $1,335,000 | 1,927 |
| Over fifteen years | $45,000 | 2,897 |
| 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 | $73,000 | 3,435 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $393,000 | 7,819 |
| Over one year through three years | $900,000 | 7,842 |
| Over three years through five years | $1,056,000 | 5,933 |
| Over five years through fifteen years | $1,982,000 | 4,413 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 8,939 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,008,000 | 7,813 |
| 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 | $91,000 | 9,360 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,651,000 | 8,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 10,023 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,188,000 | 8,571 |
| 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 | $5,000 | 10,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,001,000 | 8,572 |
| 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 | $503,000 | 9,623 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,319,000 | 8,885 |
| 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 | $5,000 | 11,136 |