Home > The First National Bank of Girard > Total Debt Securities
The First National Bank of Girard, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $23,679,000 | 3,269 |
| Maturity 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 | $247,000 | 785 |
| Over three years through five years | $74,000 | 1,832 |
| Over five years through fifteen years | $1,193,000 | 2,920 |
| 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 | $1,560,000 | 1,401 |
| Over three years | $518,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,097 |
| Over three months through twelve months | $5,569,000 | 1,024 |
| Over one year through three years | $6,227,000 | 1,762 |
| Over three years through five years | $5,212,000 | 1,681 |
| Over five years through fifteen years | $2,704,000 | 3,351 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,294 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,790,000 | 3,244 |
| Maturity 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 | $294,000 | 759 |
| Over three years through five years | $81,000 | 1,810 |
| Over five years through fifteen years | $1,256,000 | 2,915 |
| 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 | $1,567,000 | 1,333 |
| Over three years | $710,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,579 |
| Over three months through twelve months | $5,884,000 | 997 |
| Over one year through three years | $5,842,000 | 1,868 |
| Over three years through five years | $5,845,000 | 1,644 |
| Over five years through fifteen years | $3,191,000 | 3,284 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 1,267 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,671,000 | 3,153 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $94,000 | 1,049 |
| Over three years through five years | $340,000 | 1,333 |
| Over five years through fifteen years | $1,344,000 | 2,921 |
| 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 | $1,808,000 | 1,272 |
| Over three years | $737,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,173 |
| Over three months through twelve months | $3,673,000 | 1,377 |
| Over one year through three years | $7,029,000 | 1,679 |
| Over three years through five years | $6,603,000 | 1,547 |
| Over five years through fifteen years | $3,728,000 | 3,212 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,446 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,230,000 | 3,162 |
| Maturity 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 | $123,000 | 1,014 |
| Over three years through five years | $386,000 | 1,185 |
| Over five years through fifteen years | $1,245,000 | 3,014 |
| 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 | $2,165,000 | 1,167 |
| Over three years | $296,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,845 |
| Over three months through twelve months | $2,262,000 | 1,902 |
| Over one year through three years | $8,863,000 | 1,430 |
| Over three years through five years | $4,834,000 | 1,972 |
| Over five years through fifteen years | $5,170,000 | 2,946 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,644 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,104,000 | 3,200 |
| 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 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $157,000 | 989 |
| Over three years through five years | $435,000 | 1,069 |
| Over five years through fifteen years | $1,343,000 | 3,009 |
| 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 | $2,627,000 | 1,048 |
| Over three years | $309,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,967 |
| Over three months through twelve months | $3,773,000 | 1,361 |
| Over one year through three years | $7,956,000 | 1,566 |
| Over three years through five years | $5,663,000 | 1,802 |
| Over five years through fifteen years | $4,350,000 | 3,153 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,642 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,145,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $198,000 | 895 |
| Over three years through five years | $364,000 | 1,102 |
| Over five years through fifteen years | $1,583,000 | 2,930 |
| 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 | $3,118,000 | 1,086 |
| Over three years | $325,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $3,962,000 | 1,291 |
| Over one year through three years | $8,519,000 | 1,514 |
| Over three years through five years | $4,466,000 | 2,090 |
| Over five years through fifteen years | $4,105,000 | 3,279 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,052,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $195,000 | 903 |
| Over three years through five years | $455,000 | 993 |
| Over five years through fifteen years | $1,524,000 | 2,971 |
| 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 | $3,122,000 | 1,126 |
| Over three years | $350,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,084 |
| Over three months through twelve months | $2,803,000 | 1,598 |
| Over one year through three years | $7,642,000 | 1,646 |
| Over three years through five years | $4,152,000 | 2,249 |
| Over five years through fifteen years | $4,342,000 | 3,305 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,771 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,927,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $80,000 | 1,163 |
| Over three years through five years | $675,000 | 853 |
| Over five years through fifteen years | $1,266,000 | 3,115 |
| 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 | $2,994,000 | 1,103 |
| Over three years | $373,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,688 |
| Over three months through twelve months | $1,448,000 | 2,388 |
| Over one year through three years | $8,308,000 | 1,557 |
| Over three years through five years | $3,786,000 | 2,420 |
| Over five years through fifteen years | $3,728,000 | 3,491 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,619 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,371,000 | 3,533 |
| Maturity 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 | $30,000 | 1,561 |
| Over three years through five years | $843,000 | 802 |
| Over five years through fifteen years | $651,000 | 3,481 |
| 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 | $3,465,000 | 966 |
| Over three years | $395,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,210,000 | 1,433 |
| Over one year through three years | $8,629,000 | 1,534 |
| Over three years through five years | $3,262,000 | 2,659 |
| Over five years through fifteen years | $3,886,000 | 3,487 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,763 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,316,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $44,000 | 1,543 |
| Over three years through five years | $954,000 | 747 |
| Over five years through fifteen years | $694,000 | 3,449 |
| 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 | $4,040,000 | 995 |
| Over three years | $413,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,940 |
| Over three months through twelve months | $2,715,000 | 1,569 |
| Over one year through three years | $9,173,000 | 1,453 |
| Over three years through five years | $2,993,000 | 2,717 |
| Over five years through fifteen years | $3,805,000 | 3,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,715 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,803,000 | 3,580 |
| Maturity 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 | $59,000 | 1,525 |
| Over three years through five years | $458,000 | 1,043 |
| Over five years through fifteen years | $1,409,000 | 3,110 |
| 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 | $3,575,000 | 1,257 |
| Over three years | $439,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $2,753,000 | 1,448 |
| Over one year through three years | $8,106,000 | 1,593 |
| Over three years through five years | $3,076,000 | 2,695 |
| Over five years through fifteen years | $3,628,000 | 3,575 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,689 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,792,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $76,000 | 1,488 |
| Over three years through five years | $524,000 | 1,030 |
| Over five years through fifteen years | $1,525,000 | 3,115 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,149 |
| Over three years | $460,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,833 |
| Over three months through twelve months | $787,000 | 2,715 |
| Over one year through three years | $7,387,000 | 1,725 |
| Over three years through five years | $5,687,000 | 2,002 |
| Over five years through fifteen years | $3,508,000 | 3,659 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,885 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,781,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $95,000 | 1,445 |
| Over three years through five years | $596,000 | 965 |
| Over five years through fifteen years | $1,626,000 | 3,121 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,144 |
| Over three years | $480,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,914 |
| Over three months through twelve months | $2,452,000 | 1,451 |
| Over one year through three years | $6,779,000 | 1,836 |
| Over three years through five years | $5,550,000 | 2,128 |
| Over five years through fifteen years | $4,459,000 | 3,514 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,801 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,886,000 | 3,470 |
| Maturity 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 | $117,000 | 1,430 |
| Over three years through five years | $668,000 | 860 |
| Over five years through fifteen years | $1,728,000 | 3,119 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,157 |
| Over three years | $504,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,069 |
| Over three months through twelve months | $2,298,000 | 1,430 |
| Over one year through three years | $7,541,000 | 1,675 |
| Over three years through five years | $6,248,000 | 2,041 |
| Over five years through fifteen years | $5,276,000 | 3,387 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,864 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,749,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $141,000 | 1,394 |
| Over three years through five years | $631,000 | 888 |
| Over five years through fifteen years | $1,107,000 | 3,404 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,288 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,387 |
| Over three months through twelve months | $2,381,000 | 1,367 |
| Over one year through three years | $6,289,000 | 1,859 |
| Over three years through five years | $6,408,000 | 2,029 |
| Over five years through fifteen years | $5,659,000 | 3,373 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,599 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,002,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $168,000 | 1,339 |
| Over three years through five years | $308,000 | 1,286 |
| Over five years through fifteen years | $1,589,000 | 3,253 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,259 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,418 |
| Over three months through twelve months | $2,328,000 | 1,413 |
| Over one year through three years | $6,161,000 | 1,864 |
| Over three years through five years | $8,170,000 | 1,761 |
| Over five years through fifteen years | $5,634,000 | 3,450 |
| Over fifteen years | $469,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,620 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,620,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $198,000 | 1,587 |
| Over five years through fifteen years | $2,070,000 | 3,136 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,274 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,735 |
| Over three months through twelve months | $2,675,000 | 1,326 |
| Over one year through three years | $4,751,000 | 2,143 |
| Over three years through five years | $7,565,000 | 1,826 |
| Over five years through fifteen years | $4,840,000 | 3,650 |
| Over fifteen years | $482,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,463 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,773,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $229,000 | 1,603 |
| Over five years through fifteen years | $2,229,000 | 3,151 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,614 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,442 |
| Over three months through twelve months | $2,564,000 | 1,331 |
| Over one year through three years | $3,882,000 | 2,302 |
| Over three years through five years | $10,183,000 | 1,413 |
| Over five years through fifteen years | $4,504,000 | 3,830 |
| Over fifteen years | $480,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,381 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,940,000 | 3,880 |
| Maturity 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 | $264,000 | 1,659 |
| Over five years through fifteen years | $2,385,000 | 3,203 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,578 |
| Over three years | $198,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,569 |
| Over three months through twelve months | $2,579,000 | 1,318 |
| Over one year through three years | $4,433,000 | 2,044 |
| Over three years through five years | $7,704,000 | 1,770 |
| Over five years through fifteen years | $5,193,000 | 3,788 |
| Over fifteen years | $478,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,381 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,097,000 | 3,986 |
| Maturity 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 | $302,000 | 1,658 |
| Over five years through fifteen years | $1,573,000 | 3,518 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,647 |
| Over three years | $760,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,065 |
| Over three months through twelve months | $2,505,000 | 1,377 |
| Over one year through three years | $4,648,000 | 1,873 |
| Over three years through five years | $6,909,000 | 1,853 |
| Over five years through fifteen years | $4,941,000 | 3,923 |
| Over fifteen years | $452,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,249 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,901,000 | 4,284 |
| Maturity 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 | $341,000 | 1,612 |
| Over five years through fifteen years | $1,700,000 | 3,488 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,426 |
| Over three years | $218,000 | 3,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,692,000 | 1,345 |
| Over one year through three years | $5,446,000 | 1,674 |
| Over three years through five years | $5,463,000 | 2,092 |
| Over five years through fifteen years | $3,355,000 | 4,358 |
| Over fifteen years | $449,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,687 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,633,000 | 4,143 |
| Maturity 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 | $381,000 | 1,623 |
| Over five years through fifteen years | $1,837,000 | 3,430 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,383 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,395 |
| Over three months through twelve months | $1,988,000 | 1,713 |
| Over one year through three years | $5,853,000 | 1,624 |
| Over three years through five years | $5,629,000 | 1,983 |
| Over five years through fifteen years | $4,327,000 | 4,081 |
| Over fifteen years | $443,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,904 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,652,000 | 4,157 |
| Maturity 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 | $424,000 | 1,575 |
| Over five years through fifteen years | $1,992,000 | 3,352 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,391 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,398 |
| Over three months through twelve months | $1,265,000 | 2,238 |
| Over one year through three years | $6,659,000 | 1,508 |
| Over three years through five years | $4,939,000 | 2,114 |
| Over five years through fifteen years | $3,673,000 | 4,320 |
| Over fifteen years | $427,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,918 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,306,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $475,000 | 1,489 |
| Over five years through fifteen years | $2,184,000 | 3,187 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,479 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,686 |
| Over three months through twelve months | $1,672,000 | 2,020 |
| Over one year through three years | $5,597,000 | 1,663 |
| Over three years through five years | $2,905,000 | 2,780 |
| Over five years through fifteen years | $4,222,000 | 4,186 |
| Over fifteen years | $105,000 | 3,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,540 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,154,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,553,000 | 3,073 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,786,000 | 1,461 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,076 |
| Over three months through twelve months | $4,664,000 | 988 |
| Over one year through three years | $5,005,000 | 1,812 |
| Over three years through five years | $2,714,000 | 2,859 |
| Over five years through fifteen years | $4,809,000 | 3,979 |
| Over fifteen years | $112,000 | 3,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,342 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,566,000 | 3,968 |
| Maturity 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 | $2,823,000 | 2,990 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,966,000 | 1,441 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,229 |
| Over three months through twelve months | $4,848,000 | 974 |
| Over one year through three years | $4,816,000 | 1,853 |
| Over three years through five years | $2,137,000 | 3,117 |
| Over five years through fifteen years | $3,731,000 | 4,193 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,182 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,775,000 | 4,070 |
| Maturity 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 | $2,175,000 | 3,375 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,781,000 | 1,397 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,328 |
| Over three months through twelve months | $3,597,000 | 1,181 |
| Over one year through three years | $3,921,000 | 2,148 |
| Over three years through five years | $2,295,000 | 3,075 |
| Over five years through fifteen years | $4,900,000 | 3,835 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,428 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,376,000 | 3,875 |
| Maturity 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 | $2,369,000 | 3,351 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 1,265 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,614 |
| Over three months through twelve months | $1,365,000 | 2,328 |
| Over one year through three years | $4,624,000 | 1,960 |
| Over three years through five years | $2,836,000 | 2,853 |
| Over five years through fifteen years | $5,742,000 | 3,590 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,538 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,639,000 | 3,878 |
| Maturity 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 | $2,584,000 | 3,299 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,604 |
| Over three years | $366,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,084 |
| Over three months through twelve months | $2,861,000 | 1,444 |
| Over one year through three years | $4,065,000 | 2,145 |
| Over three years through five years | $1,947,000 | 3,512 |
| Over five years through fifteen years | $9,807,000 | 2,757 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,369 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,309,000 | 4,038 |
| Maturity 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 | $2,133,000 | 3,165 |
| 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 | $4,329,000 | 1,572 |
| Over three years | $381,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,860,000 | 1,103 |
| Over one year through three years | $2,915,000 | 2,544 |
| Over three years through five years | $2,375,000 | 3,010 |
| Over five years through fifteen years | $9,316,000 | 2,620 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,860,000 | 1,358 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,511,000 | 3,838 |
| Maturity 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 | $657,000 | 3,824 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 1,394 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,142 |
| Over three months through twelve months | $2,869,000 | 1,318 |
| Over one year through three years | $3,023,000 | 2,496 |
| Over three years through five years | $1,926,000 | 3,310 |
| Over five years through fifteen years | $10,888,000 | 2,340 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,002 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,490,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $708,000 | 3,756 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,627 |
| Over three years | $418,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,299 |
| Over three months through twelve months | $1,609,000 | 1,939 |
| Over one year through three years | $3,445,000 | 2,399 |
| Over three years through five years | $1,468,000 | 3,865 |
| Over five years through fifteen years | $14,465,000 | 1,918 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,380 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,213,000 | 3,803 |
| Maturity 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 | $758,000 | 3,667 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,064 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,243 |
| Over three months through twelve months | $2,532,000 | 1,386 |
| Over one year through three years | $3,779,000 | 2,324 |
| Over three years through five years | $1,961,000 | 3,476 |
| Over five years through fifteen years | $16,136,000 | 1,708 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,491 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,387,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,978 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $3,433,000 | 1,145 |
| Over one year through three years | $3,524,000 | 2,381 |
| Over three years through five years | $2,216,000 | 3,085 |
| Over five years through fifteen years | $14,677,000 | 1,745 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,472 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,046,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,553 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,983 |
| Over three months through twelve months | $3,101,000 | 1,165 |
| Over one year through three years | $3,663,000 | 2,297 |
| Over three years through five years | $1,845,000 | 3,365 |
| Over five years through fifteen years | $14,864,000 | 1,707 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 1,289 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,847,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,227 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 1,915 |
| Over three months through twelve months | $2,738,000 | 1,382 |
| Over one year through three years | $4,517,000 | 2,122 |
| Over three years through five years | $3,047,000 | 2,636 |
| Over five years through fifteen years | $13,486,000 | 1,877 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,601 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,471,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,179 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,623 |
| Over three months through twelve months | $2,919,000 | 1,348 |
| Over one year through three years | $3,922,000 | 2,328 |
| Over three years through five years | $2,609,000 | 2,883 |
| Over five years through fifteen years | $14,538,000 | 1,725 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,802 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,972,000 | 3,753 |
| Maturity 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 | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,117 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,521 |
| Over three months through twelve months | $3,781,000 | 1,148 |
| Over one year through three years | $3,975,000 | 2,314 |
| Over three years through five years | $1,334,000 | 3,751 |
| Over five years through fifteen years | $15,214,000 | 1,584 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,878 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,043,000 | 3,868 |
| Maturity 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 | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,482 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,220 |
| Over three months through twelve months | $2,765,000 | 1,447 |
| Over one year through three years | $4,825,000 | 1,984 |
| Over three years through five years | $1,743,000 | 3,420 |
| Over five years through fifteen years | $13,019,000 | 1,806 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,502 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,645,000 | 3,874 |
| Maturity 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 | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,389 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,241 |
| Over three months through twelve months | $2,070,000 | 1,793 |
| Over one year through three years | $4,592,000 | 2,081 |
| Over three years through five years | $3,425,000 | 2,256 |
| Over five years through fifteen years | $13,125,000 | 1,692 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,400 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,506,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,353 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,483 |
| Over three months through twelve months | $2,135,000 | 1,722 |
| Over one year through three years | $5,635,000 | 1,721 |
| Over three years through five years | $3,236,000 | 2,380 |
| Over five years through fifteen years | $13,010,000 | 1,653 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,951 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,613,000 | 3,897 |
| 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 | 2,613 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,792 |
| Over three months through twelve months | $2,472,000 | 1,771 |
| Over one year through three years | $5,927,000 | 1,638 |
| Over three years through five years | $3,826,000 | 2,163 |
| Over five years through fifteen years | $11,738,000 | 1,822 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,059 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,041,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,731 |
| Over three months through twelve months | $1,828,000 | 2,171 |
| Over one year through three years | $6,647,000 | 1,426 |
| Over three years through five years | $3,381,000 | 2,410 |
| Over five years through fifteen years | $12,205,000 | 1,756 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,366,000 | 3,793 |
| Maturity 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 | $19,000 | 2,911 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,260 |
| Over three months through twelve months | $2,758,000 | 1,699 |
| Over one year through three years | $6,439,000 | 1,509 |
| Over three years through five years | $4,991,000 | 1,795 |
| Over five years through fifteen years | $9,948,000 | 2,174 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,868 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,321,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $21,000 | 2,912 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $3,150,000 | 1,778 |
| Over one year through three years | $6,081,000 | 1,653 |
| Over three years through five years | $5,120,000 | 1,670 |
| Over five years through fifteen years | $8,943,000 | 2,374 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 2,055 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,776,000 | 3,750 |
| Maturity 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 | $29,000 | 3,144 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,991 |
| Over three months through twelve months | $5,417,000 | 1,531 |
| Over one year through three years | $12,846,000 | 1,012 |
| Over three years through five years | $4,861,000 | 1,895 |
| Over five years through fifteen years | $427,000 | 5,545 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,613,000 | 1,688 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,586,000 | 3,895 |
| Maturity 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 | $32,000 | 3,176 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 2,549 |
| Over three months through twelve months | $4,211,000 | 2,057 |
| Over one year through three years | $13,643,000 | 1,090 |
| Over three years through five years | $4,644,000 | 2,112 |
| Over five years through fifteen years | $324,000 | 5,638 |
| Over fifteen years | $104,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,839,000 | 2,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,562,000 | 3,775 |
| Maturity 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 | $27,000 | 3,174 |
| Over three years through five years | $7,000 | 2,915 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,401 |
| Over three months through twelve months | $3,454,000 | 2,525 |
| Over one year through three years | $14,215,000 | 1,108 |
| Over three years through five years | $5,020,000 | 1,997 |
| Over five years through fifteen years | $1,044,000 | 4,868 |
| Over fifteen years | $104,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 2,411 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,060,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $29,000 | 3,219 |
| Over three years through five years | $7,000 | 3,107 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,688 |
| Over three months through twelve months | $4,346,000 | 2,091 |
| Over one year through three years | $12,361,000 | 1,364 |
| Over three years through five years | $5,867,000 | 1,745 |
| Over five years through fifteen years | $1,050,000 | 4,814 |
| Over fifteen years | $105,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 2,615 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,078,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $30,000 | 3,299 |
| Over three years through five years | $8,000 | 3,219 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,609 |
| Over three months through twelve months | $3,936,000 | 2,361 |
| Over one year through three years | $11,659,000 | 1,588 |
| Over three years through five years | $6,736,000 | 1,556 |
| Over five years through fifteen years | $801,000 | 5,042 |
| Over fifteen years | $105,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 2,616 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,923,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $8,000 | 3,383 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,766 |
| Over three months through twelve months | $2,876,000 | 2,860 |
| Over one year through three years | $11,369,000 | 1,742 |
| Over three years through five years | $8,014,000 | 1,329 |
| Over five years through fifteen years | $917,000 | 4,951 |
| Over fifteen years | $106,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 2,681 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,905,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $29,000 | 2,502 |
| Over one year through three years | $35,000 | 3,328 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,599 |
| Over three months through twelve months | $2,803,000 | 3,024 |
| Over one year through three years | $10,847,000 | 1,877 |
| Over three years through five years | $8,305,000 | 1,310 |
| Over five years through fifteen years | $1,401,000 | 4,378 |
| Over fifteen years | $105,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 2,791 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,490,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $9,000 | 3,484 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,785 |
| Over three months through twelve months | $3,882,000 | 2,464 |
| Over one year through three years | $9,335,000 | 2,211 |
| Over three years through five years | $7,875,000 | 1,409 |
| Over five years through fifteen years | $1,595,000 | 4,218 |
| Over fifteen years | $106,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 2,661 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,151,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $52,000 | 3,427 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,252 |
| Over three months through twelve months | $3,791,000 | 2,430 |
| Over one year through three years | $9,302,000 | 2,246 |
| Over three years through five years | $7,459,000 | 1,512 |
| Over five years through fifteen years | $1,111,000 | 4,594 |
| Over fifteen years | $107,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 2,662 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,251,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $49,000 | 2,968 |
| Over three years through five years | $58,000 | 3,482 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,968 |
| Over three months through twelve months | $2,481,000 | 2,711 |
| Over one year through three years | $9,264,000 | 2,212 |
| Over three years through five years | $5,758,000 | 2,008 |
| Over five years through fifteen years | $1,576,000 | 4,274 |
| Over fifteen years | $109,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 2,647 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,783,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $56,000 | 2,815 |
| Over three years through five years | $55,000 | 3,509 |
| Over five years through fifteen years | $11,000 | 4,484 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,459 |
| Over three months through twelve months | $2,060,000 | 2,911 |
| Over one year through three years | $7,018,000 | 2,693 |
| Over three years through five years | $5,616,000 | 2,156 |
| Over five years through fifteen years | $2,577,000 | 3,701 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 2,109 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,403,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $76,000 | 2,533 |
| Over three years through five years | $62,000 | 3,535 |
| Over five years through fifteen years | $11,000 | 4,583 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,110 |
| Over three months through twelve months | $3,336,000 | 2,009 |
| Over one year through three years | $7,984,000 | 2,442 |
| Over three years through five years | $4,243,000 | 2,742 |
| Over five years through fifteen years | $3,427,000 | 3,341 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 2,340 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,717,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $91,000 | 2,281 |
| Over three years through five years | $71,000 | 3,536 |
| Over five years through fifteen years | $12,000 | 4,603 |
| 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 | $54,000 | 2,706 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,431 |
| Over three months through twelve months | $2,567,000 | 2,255 |
| Over one year through three years | $7,008,000 | 2,606 |
| Over three years through five years | $3,776,000 | 3,041 |
| Over five years through fifteen years | $4,053,000 | 3,155 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 2,224 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,599,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $109,000 | 1,937 |
| Over three years through five years | $82,000 | 3,497 |
| Over five years through fifteen years | $12,000 | 4,660 |
| 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 | $112,000 | 2,585 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,295 |
| Over three months through twelve months | $2,349,000 | 2,161 |
| Over one year through three years | $6,319,000 | 2,754 |
| Over three years through five years | $4,222,000 | 2,909 |
| Over five years through fifteen years | $4,198,000 | 3,212 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 2,059 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,540,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $135,000 | 1,769 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $13,000 | 4,733 |
| 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 | $178,000 | 2,392 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,293 |
| Over three months through twelve months | $1,656,000 | 2,730 |
| Over one year through three years | $6,502,000 | 2,612 |
| Over three years through five years | $5,206,000 | 2,649 |
| Over five years through fifteen years | $4,626,000 | 3,178 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 2,409 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,359,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $44,000 | 2,367 |
| Over one year through three years | $173,000 | 1,515 |
| Over three years through five years | $122,000 | 3,331 |
| Over five years through fifteen years | $21,000 | 4,672 |
| 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 | $775,000 | 2,110 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,393 |
| Over three months through twelve months | $2,134,000 | 2,359 |
| Over one year through three years | $4,706,000 | 3,062 |
| Over three years through five years | $5,050,000 | 2,569 |
| Over five years through fifteen years | $5,615,000 | 2,854 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,530 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,562,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $212,000 | 1,358 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $160,000 | 4,280 |
| 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 | $918,000 | 1,998 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,653 |
| Over three months through twelve months | $2,654,000 | 2,172 |
| Over one year through three years | $4,016,000 | 3,372 |
| Over three years through five years | $3,526,000 | 3,329 |
| Over five years through fifteen years | $5,486,000 | 2,922 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 2,408 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,918,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $140,000 | 1,520 |
| Over three years through five years | $177,000 | 2,996 |
| Over five years through fifteen years | $192,000 | 4,283 |
| 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 | $991,000 | 1,974 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,587 |
| Over three months through twelve months | $1,997,000 | 2,691 |
| Over one year through three years | $4,745,000 | 2,980 |
| Over three years through five years | $3,463,000 | 3,219 |
| Over five years through fifteen years | $5,613,000 | 2,898 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,855 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,349,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $205,000 | 1,290 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $281,000 | 4,147 |
| 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 | $1,073,000 | 2,194 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,668 |
| Over three months through twelve months | $1,883,000 | 2,909 |
| Over one year through three years | $4,318,000 | 3,091 |
| Over three years through five years | $4,199,000 | 2,653 |
| Over five years through fifteen years | $6,134,000 | 2,567 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 2,759 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,156,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $118,000 | 1,562 |
| Over three years through five years | $481,000 | 2,204 |
| Over five years through fifteen years | $368,000 | 3,936 |
| 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 | $309,000 | 2,833 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,254 |
| Over three months through twelve months | $1,682,000 | 3,060 |
| Over one year through three years | $3,427,000 | 3,726 |
| Over three years through five years | $4,466,000 | 2,516 |
| Over five years through fifteen years | $5,856,000 | 2,503 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 2,532 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,135,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $182,000 | 1,383 |
| Over three years through five years | $237,000 | 2,432 |
| Over five years through fifteen years | $24,000 | 4,662 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $951,000 | 3,074 |
| Over three months through twelve months | $1,980,000 | 2,710 |
| Over one year through three years | $4,166,000 | 3,421 |
| Over three years through five years | $4,914,000 | 2,361 |
| Over five years through fifteen years | $5,681,000 | 2,459 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,716 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,627,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $384,000 | 1,272 |
| Over three years through five years | $484,000 | 1,511 |
| Over five years through fifteen years | $36,000 | 4,379 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,796 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,643 |
| Over three months through twelve months | $1,718,000 | 2,736 |
| Over one year through three years | $4,827,000 | 2,940 |
| Over three years through five years | $2,592,000 | 3,734 |
| Over five years through fifteen years | $7,201,000 | 2,159 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 2,672 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,601,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $37,000 | 3,961 |
| 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 | $13,000 | 2,652 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,131,000 | 617 |
| Over three months through twelve months | $3,697,000 | 2,030 |
| Over one year through three years | $4,049,000 | 3,940 |
| Over three years through five years | $4,062,000 | 3,065 |
| Over five years through fifteen years | $1,612,000 | 4,770 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,828,000 | 981 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,269,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $39,000 | 4,210 |
| 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 | $39,000 | 2,831 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 945 |
| Over three months through twelve months | $2,646,000 | 2,466 |
| Over one year through three years | $6,549,000 | 2,520 |
| Over three years through five years | $2,118,000 | 4,957 |
| Over five years through fifteen years | $5,091,000 | 3,132 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,433,000 | 1,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,449,000 | 4,985 |
| Maturity 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 | $124,000 | 3,149 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $41,000 | 4,329 |
| Over fifteen years | $4,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,903 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 971 |
| Over three months through twelve months | $3,922,000 | 2,134 |
| Over one year through three years | $3,334,000 | 3,976 |
| Over three years through five years | $2,414,000 | 4,143 |
| Over five years through fifteen years | $1,907,000 | 4,911 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 1,563 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,482,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $207,000 | 2,416 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $56,000 | 4,274 |
| Over fifteen years | $16,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,718 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 2,088 |
| Over three months through twelve months | $4,533,000 | 2,382 |
| Over one year through three years | $5,315,000 | 3,510 |
| Over three years through five years | $1,025,000 | 5,981 |
| Over five years through fifteen years | $105,000 | 7,406 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,382,000 | 2,155 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,652,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 1,997 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,347,000 | 5,775 |
| 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 | $6,642,000 | 3,173 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,571,000 | 5,478 |
| 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 | $7,353,000 | 2,570 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,862,000 | 6,999 |
| 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 | $5,681,000 | 3,493 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,410,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,096,000 | 2,622 |