Home > The Granger National Bank > Total Debt Securities
The Granger National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,558,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $543,000 | 2,925 |
| Over fifteen years | $262,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,019 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,537 |
| Over three months through twelve months | $1,482,000 | 2,526 |
| Over one year through three years | $4,259,000 | 2,704 |
| Over three years through five years | $896,000 | 3,459 |
| Over five years through fifteen years | $12,735,000 | 2,067 |
| Over fifteen years | $169,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,693 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,655,000 | 3,426 |
| 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 | 1,215 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $550,000 | 2,947 |
| Over fifteen years | $253,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 1,960 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,419,000 | 1,418 |
| Over one year through three years | $3,256,000 | 2,957 |
| Over three years through five years | $1,776,000 | 3,185 |
| Over five years through fifteen years | $12,004,000 | 2,123 |
| Over fifteen years | $149,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,696 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,720,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $590,000 | 2,973 |
| Over fifteen years | $271,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 1,969 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,707 |
| Over three months through twelve months | $4,886,000 | 1,484 |
| Over one year through three years | $3,769,000 | 2,838 |
| Over three years through five years | $1,794,000 | 3,249 |
| Over five years through fifteen years | $12,192,000 | 2,203 |
| Over fifteen years | $466,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 1,634 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,146,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $630,000 | 2,993 |
| Over fifteen years | $286,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 1,920 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,361 |
| Over three months through twelve months | $4,424,000 | 1,542 |
| Over one year through three years | $2,931,000 | 3,110 |
| Over three years through five years | $3,690,000 | 2,774 |
| Over five years through fifteen years | $12,457,000 | 2,279 |
| Over fifteen years | $480,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,575 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,009,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $650,000 | 3,033 |
| Over fifteen years | $286,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 1,971 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $236,000 | 2,942 |
| Over three months through twelve months | $1,485,000 | 2,301 |
| Over one year through three years | $6,796,000 | 2,304 |
| Over three years through five years | $3,625,000 | 2,834 |
| Over five years through fifteen years | $12,204,000 | 2,364 |
| Over fifteen years | $469,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,407 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,777,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,216 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $674,000 | 3,032 |
| Over fifteen years | $288,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,014 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,721,000 | 2,086 |
| Over one year through three years | $6,775,000 | 2,299 |
| Over three years through five years | $3,573,000 | 2,866 |
| Over five years through fifteen years | $12,031,000 | 2,391 |
| Over fifteen years | $447,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,330 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,070,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $746,000 | 3,040 |
| Over fifteen years | $320,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,130 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $141,000 | 2,947 |
| Over three months through twelve months | $1,225,000 | 2,266 |
| Over one year through three years | $6,877,000 | 2,187 |
| Over three years through five years | $4,229,000 | 2,735 |
| Over five years through fifteen years | $12,763,000 | 2,399 |
| Over fifteen years | $487,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,412 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,767,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $836,000 | 2,992 |
| Over fifteen years | $358,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,193 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $240,000 | 2,854 |
| Over three months through twelve months | $384,000 | 2,936 |
| Over one year through three years | $7,038,000 | 1,888 |
| Over three years through five years | $5,295,000 | 2,396 |
| Over five years through fifteen years | $13,740,000 | 2,372 |
| Over fifteen years | $570,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 2,852 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,855,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $959,000 | 2,925 |
| Over fifteen years | $422,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,267 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,055 |
| Over three months through twelve months | $386,000 | 2,764 |
| Over one year through three years | $1,341,000 | 2,984 |
| Over three years through five years | $4,594,000 | 2,426 |
| Over five years through fifteen years | $15,686,000 | 2,261 |
| Over fifteen years | $902,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 2,801 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,225,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,127,000 | 2,918 |
| Over fifteen years | $504,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,328 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,199 |
| Over three months through twelve months | $619,000 | 2,512 |
| Over one year through three years | $1,358,000 | 2,851 |
| Over three years through five years | $3,627,000 | 2,427 |
| Over five years through fifteen years | $17,706,000 | 2,097 |
| Over fifteen years | $900,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,084 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,540,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,288,000 | 2,866 |
| Over fifteen years | $581,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,295 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,502,000 | 1,890 |
| Over one year through three years | $953,000 | 3,133 |
| Over three years through five years | $4,206,000 | 2,143 |
| Over five years through fifteen years | $17,394,000 | 2,078 |
| Over fifteen years | $1,193,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,228 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,915,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $11,000 | 1,399 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,547,000 | 2,733 |
| Over fifteen years | $721,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,242 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,269,000 | 2,035 |
| Over one year through three years | $1,212,000 | 2,941 |
| Over three years through five years | $2,175,000 | 2,622 |
| Over five years through fifteen years | $16,977,000 | 1,936 |
| Over fifteen years | $1,523,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,113,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,856,000 | 2,618 |
| Over fifteen years | $850,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,311 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,046,000 | 2,166 |
| Over one year through three years | $1,459,000 | 2,806 |
| Over three years through five years | $1,204,000 | 2,934 |
| Over five years through fifteen years | $11,612,000 | 2,158 |
| Over fifteen years | $1,558,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,591 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,256,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,248 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,284,000 | 2,472 |
| Over fifteen years | $967,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,314 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,031,000 | 2,522 |
| Over three years through five years | $1,216,000 | 2,888 |
| Over five years through fifteen years | $12,916,000 | 1,924 |
| Over fifteen years | $1,297,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,874,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $15,000 | 1,422 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,790,000 | 2,297 |
| Over fifteen years | $1,038,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,281 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,471,000 | 2,874 |
| Over three years through five years | $1,154,000 | 2,848 |
| Over five years through fifteen years | $10,223,000 | 2,069 |
| Over fifteen years | $1,610,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,969,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,275,000 | 2,233 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,201 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,076,000 | 3,163 |
| Over three years through five years | $1,156,000 | 2,837 |
| Over five years through fifteen years | $10,954,000 | 1,896 |
| Over fifteen years | $908,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,228 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,350,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,400,000 | 2,188 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,137 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,902 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,063,000 | 3,304 |
| Over three years through five years | $1,126,000 | 3,045 |
| Over five years through fifteen years | $10,750,000 | 1,937 |
| Over fifteen years | $883,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,855 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,038,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,321 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,508,000 | 2,425 |
| 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 | $615,000 | 2,131 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $511,000 | 3,078 |
| Over one year through three years | $1,072,000 | 3,463 |
| Over three years through five years | $1,139,000 | 3,105 |
| Over five years through fifteen years | $7,942,000 | 2,264 |
| Over fifteen years | $234,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,851 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,589,000 | 3,732 |
| 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 | $19,000 | 1,463 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $509,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,057 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,328 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,566,000 | 2,729 |
| Over three years through five years | $776,000 | 3,511 |
| Over five years through fifteen years | $9,879,000 | 2,079 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,496 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,873,000 | 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 | 1,735 |
| Over three months through twelve months | $21,000 | 1,471 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $625,000 | 1,812 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $1,219,000 | 2,562 |
| Over one year through three years | $2,554,000 | 2,794 |
| Over three years through five years | $771,000 | 3,645 |
| Over five years through fifteen years | $9,181,000 | 2,204 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,217 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,958,000 | 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 | 1,708 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $640,000 | 1,742 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,215 |
| Over three months through twelve months | $1,729,000 | 2,211 |
| Over one year through three years | $1,558,000 | 3,364 |
| Over three years through five years | $1,528,000 | 3,192 |
| Over five years through fifteen years | $9,146,000 | 2,248 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 2,057 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,814,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,426 |
| 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 | $0 | 3,830 |
| 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 | $659,000 | 1,742 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,075,000 | 1,967 |
| Over one year through three years | $491,000 | 4,207 |
| Over three years through five years | $2,579,000 | 2,671 |
| Over five years through fifteen years | $8,989,000 | 2,283 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,041 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,053,000 | 4,027 |
| 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 | $21,000 | 1,621 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $699,000 | 1,695 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $854,000 | 2,949 |
| Over one year through three years | $1,728,000 | 3,396 |
| Over three years through five years | $2,040,000 | 3,010 |
| Over five years through fifteen years | $8,711,000 | 2,353 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,631 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,807,000 | 3,943 |
| 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 | $22,000 | 1,603 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $719,000 | 1,674 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,025 |
| Over three months through twelve months | $342,000 | 3,604 |
| Over one year through three years | $2,257,000 | 3,123 |
| Over three years through five years | $2,058,000 | 3,022 |
| Over five years through fifteen years | $8,784,000 | 2,402 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,024 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,850,000 | 3,931 |
| 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 | $24,000 | 1,653 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $744,000 | 1,797 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,415 |
| Over three months through twelve months | $1,629,000 | 2,259 |
| Over one year through three years | $2,121,000 | 3,210 |
| Over three years through five years | $2,589,000 | 2,774 |
| Over five years through fifteen years | $8,742,000 | 2,472 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,786 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,969,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,532 |
| 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 | $0 | 4,009 |
| 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 | $747,000 | 1,837 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,645,000 | 1,659 |
| Over one year through three years | $2,149,000 | 3,196 |
| Over three years through five years | $2,624,000 | 2,830 |
| Over five years through fifteen years | $8,780,000 | 2,536 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,732 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,975,000 | 3,936 |
| 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 | $27,000 | 1,765 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $767,000 | 1,785 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,545 |
| Over three months through twelve months | $2,656,000 | 1,701 |
| Over one year through three years | $2,164,000 | 3,229 |
| Over three years through five years | $2,641,000 | 2,885 |
| Over five years through fifteen years | $8,511,000 | 2,617 |
| Over fifteen years | $314,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,461 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,108,000 | 4,046 |
| 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 | $29,000 | 1,734 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $781,000 | 1,707 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,929,000 | 2,014 |
| Over one year through three years | $3,822,000 | 2,598 |
| Over three years through five years | $2,634,000 | 2,933 |
| Over five years through fifteen years | $7,913,000 | 2,734 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,970 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,100,000 | 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 | 2,009 |
| Over three months through twelve months | $30,000 | 1,754 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $823,000 | 1,773 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $909,000 | 2,763 |
| Over one year through three years | $4,866,000 | 2,298 |
| Over three years through five years | $1,639,000 | 3,444 |
| Over five years through fifteen years | $7,833,000 | 2,744 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,422 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,065,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,606 |
| 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 | $0 | 4,158 |
| 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 | $897,000 | 1,959 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $918,000 | 2,618 |
| Over one year through three years | $4,741,000 | 2,326 |
| Over three years through five years | $519,000 | 4,382 |
| Over five years through fifteen years | $9,960,000 | 2,455 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,294 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,353,000 | 4,105 |
| 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 | $31,000 | 1,753 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $955,000 | 1,929 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,646 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,796,000 | 2,593 |
| Over three years through five years | $2,086,000 | 3,283 |
| Over five years through fifteen years | $10,420,000 | 2,390 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,404,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $32,000 | 1,727 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $1,025,000 | 1,802 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $66,000 | 3,994 |
| Over one year through three years | $3,075,000 | 2,865 |
| Over three years through five years | $2,654,000 | 3,082 |
| Over five years through fifteen years | $10,552,000 | 2,443 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,649 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,025,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $33,000 | 1,761 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $1,030,000 | 1,760 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $66,000 | 3,906 |
| Over one year through three years | $2,909,000 | 2,898 |
| Over three years through five years | $2,294,000 | 3,337 |
| Over five years through fifteen years | $10,693,000 | 2,499 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,594 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,759,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,637 |
| 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 | $0 | 4,344 |
| 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 | $1,192,000 | 1,784 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $67,000 | 3,915 |
| Over one year through three years | $2,708,000 | 2,945 |
| Over three years through five years | $2,546,000 | 3,258 |
| Over five years through fifteen years | $10,212,000 | 2,644 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,478 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,787,000 | 4,423 |
| 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 | $34,000 | 1,894 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $1,287,000 | 1,765 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,843,000 | 2,891 |
| Over three years through five years | $2,083,000 | 3,590 |
| Over five years through fifteen years | $10,540,000 | 2,603 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,443 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,210,000 | 4,432 |
| 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 | $36,000 | 1,873 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $1,330,000 | 1,817 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,724 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,543,000 | 3,533 |
| Over three years through five years | $3,438,000 | 2,930 |
| Over five years through fifteen years | $10,793,000 | 2,587 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,441 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,103,000 | 4,590 |
| 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 | $36,000 | 1,899 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $1,440,000 | 1,758 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,811 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $137,000 | 4,909 |
| Over three years through five years | $4,328,000 | 2,561 |
| Over five years through fifteen years | $10,092,000 | 2,788 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,327 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,122,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,722 |
| 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 | $0 | 4,633 |
| 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 | $1,560,000 | 1,693 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,952 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $138,000 | 4,937 |
| Over three years through five years | $4,341,000 | 2,546 |
| Over five years through fifteen years | $9,975,000 | 2,903 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,245 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,388,000 | 4,732 |
| 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 | $39,000 | 1,987 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $1,611,000 | 1,667 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,298 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $139,000 | 4,899 |
| Over three years through five years | $3,005,000 | 3,011 |
| Over five years through fifteen years | $11,262,000 | 2,784 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,038 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,279,000 | 4,780 |
| 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 | $39,000 | 2,021 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $1,673,000 | 1,611 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,000 |
| Over three months through twelve months | $92,000 | 4,162 |
| Over one year through three years | $312,000 | 4,624 |
| Over three years through five years | $2,416,000 | 3,263 |
| Over five years through fifteen years | $11,677,000 | 2,751 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,218 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,135,000 | 4,804 |
| 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 | $39,000 | 2,005 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $1,762,000 | 1,680 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,043 |
| Over three months through twelve months | $92,000 | 4,176 |
| Over one year through three years | $314,000 | 4,706 |
| Over three years through five years | $2,414,000 | 3,206 |
| Over five years through fifteen years | $11,444,000 | 2,766 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,253 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,530,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,877 |
| 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 | $0 | 4,760 |
| 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 | $1,908,000 | 1,708 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,920 |
| Over three months through twelve months | $93,000 | 4,241 |
| Over one year through three years | $314,000 | 4,772 |
| Over three years through five years | $2,426,000 | 3,150 |
| Over five years through fifteen years | $11,569,000 | 2,771 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,121 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,530,000 | 4,701 |
| 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 | $42,000 | 2,080 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $2,225,000 | 1,854 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,369 |
| Over three months through twelve months | $111,000 | 4,243 |
| Over one year through three years | $269,000 | 4,872 |
| Over three years through five years | $2,562,000 | 2,949 |
| Over five years through fifteen years | $11,899,000 | 2,701 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,853 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,476,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $44,000 | 2,109 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $2,462,000 | 1,908 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,234 |
| Over three months through twelve months | $467,000 | 3,442 |
| Over one year through three years | $271,000 | 4,896 |
| Over three years through five years | $1,315,000 | 3,808 |
| Over five years through fifteen years | $11,891,000 | 2,662 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,797 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,077,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $45,000 | 2,181 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $1,981,000 | 2,167 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,272 |
| Over three months through twelve months | $470,000 | 3,486 |
| Over one year through three years | $272,000 | 4,911 |
| Over three years through five years | $144,000 | 5,183 |
| Over five years through fifteen years | $14,147,000 | 2,294 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,039 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,775,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,940 |
| 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 | $0 | 4,885 |
| 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 | $1,227,000 | 2,504 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,365 |
| Over three months through twelve months | $361,000 | 3,654 |
| Over one year through three years | $386,000 | 4,767 |
| Over three years through five years | $145,000 | 5,269 |
| Over five years through fifteen years | $14,593,000 | 2,148 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,636 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,177,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 2,401 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,784 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $574,000 | 4,489 |
| Over three years through five years | $324,000 | 5,101 |
| Over five years through fifteen years | $14,527,000 | 2,115 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,524 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,711,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $49,000 | 2,124 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 2,281 |
| Over three years | $145,000 | 3,002 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,019 |
| Over three months through twelve months | $183,000 | 4,238 |
| Over one year through three years | $578,000 | 4,511 |
| Over three years through five years | $324,000 | 5,144 |
| Over five years through fifteen years | $14,577,000 | 2,133 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,154 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,105,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $50,000 | 1,848 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 2,020 |
| Over three years | $151,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,982 |
| Over three months through twelve months | $254,000 | 3,756 |
| Over one year through three years | $579,000 | 4,286 |
| Over three years through five years | $323,000 | 4,863 |
| Over five years through fifteen years | $14,639,000 | 1,923 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,850 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,289,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,672 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 2,088 |
| Over three years | $1,159,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,067 |
| Over three months through twelve months | $256,000 | 3,711 |
| Over one year through three years | $585,000 | 4,339 |
| Over three years through five years | $323,000 | 4,851 |
| Over five years through fifteen years | $11,079,000 | 2,304 |
| Over fifteen years | $428,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,277 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,448,000 | 4,803 |
| 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 | 2,483 |
| Over three months through twelve months | $57,000 | 1,928 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,912 |
| Over three years | $163,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,761 |
| Over three months through twelve months | $69,000 | 4,338 |
| Over one year through three years | $680,000 | 4,296 |
| Over three years through five years | $1,280,000 | 3,983 |
| Over five years through fifteen years | $12,912,000 | 2,073 |
| Over fifteen years | $426,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,123 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,762,000 | 4,883 |
| 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 | $62,000 | 2,033 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 2,056 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,591 |
| Over three months through twelve months | $422,000 | 3,355 |
| Over one year through three years | $745,000 | 4,332 |
| Over three years through five years | $1,274,000 | 3,971 |
| Over five years through fifteen years | $12,535,000 | 2,099 |
| Over fifteen years | $425,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,374 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,652,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $64,000 | 2,169 |
| 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 | $1,370,000 | 1,963 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,204 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $1,334,000 | 3,710 |
| Over three years through five years | $273,000 | 5,042 |
| Over five years through fifteen years | $11,430,000 | 2,160 |
| Over fifteen years | $411,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,310 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,010,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,729 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $43,000 | 4,097 |
| 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 | $1,424,000 | 2,032 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,695 |
| Over three months through twelve months | $760,000 | 2,758 |
| Over one year through three years | $1,232,000 | 3,828 |
| Over three years through five years | $392,000 | 4,921 |
| Over five years through fifteen years | $11,388,000 | 2,143 |
| Over fifteen years | $435,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,817,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $135,000 | 2,056 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $45,000 | 4,075 |
| 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 | $1,492,000 | 1,967 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,723 |
| Over three months through twelve months | $591,000 | 3,197 |
| Over one year through three years | $739,000 | 4,472 |
| Over three years through five years | $1,085,000 | 4,045 |
| Over five years through fifteen years | $12,467,000 | 2,020 |
| Over fifteen years | $651,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,431 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,720,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $113,000 | 2,312 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $47,000 | 4,130 |
| 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 | $1,583,000 | 1,908 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,176 |
| Over three months through twelve months | $783,000 | 2,983 |
| Over one year through three years | $853,000 | 4,469 |
| Over three years through five years | $1,085,000 | 4,064 |
| Over five years through fifteen years | $11,164,000 | 2,159 |
| Over fifteen years | $628,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,511 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,904,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,105 |
| Over three months through twelve months | $173,000 | 2,313 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $50,000 | 4,187 |
| 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 | $1,702,000 | 1,863 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,454 |
| Over three months through twelve months | $593,000 | 3,311 |
| Over one year through three years | $1,167,000 | 4,088 |
| Over three years through five years | $584,000 | 4,642 |
| Over five years through fifteen years | $11,704,000 | 2,017 |
| Over fifteen years | $221,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,330,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,588 |
| Over three months through twelve months | $83,000 | 2,633 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $55,000 | 4,246 |
| 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 | $1,665,000 | 1,855 |
| Over three years | $207,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,234 |
| Over three months through twelve months | $840,000 | 2,973 |
| Over one year through three years | $1,345,000 | 3,951 |
| Over three years through five years | $585,000 | 4,710 |
| Over five years through fifteen years | $11,800,000 | 1,965 |
| Over fifteen years | $236,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,534 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,002,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $183,000 | 2,201 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $56,000 | 4,269 |
| 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 | $651,000 | 2,255 |
| Over three years | $1,341,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,996 |
| Over three months through twelve months | $663,000 | 3,314 |
| Over one year through three years | $2,446,000 | 3,061 |
| Over three years through five years | $662,000 | 4,553 |
| Over five years through fifteen years | $8,071,000 | 2,498 |
| Over fifteen years | $344,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,290,000 | 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 | $100,000 | 1,853 |
| Over three months through twelve months | $201,000 | 2,026 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $57,000 | 4,330 |
| 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 | $998,000 | 2,064 |
| Over three years | $216,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,703 |
| Over three months through twelve months | $830,000 | 3,115 |
| Over one year through three years | $2,536,000 | 2,973 |
| Over three years through five years | $739,000 | 4,550 |
| Over five years through fifteen years | $9,991,000 | 2,108 |
| Over fifteen years | $356,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,650,000 | 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 | $43,000 | 2,073 |
| Over three months through twelve months | $285,000 | 1,825 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $66,000 | 4,302 |
| 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 | $1,073,000 | 1,864 |
| Over three years | $195,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,778 |
| Over three months through twelve months | $396,000 | 4,180 |
| Over one year through three years | $2,799,000 | 2,834 |
| Over three years through five years | $779,000 | 4,593 |
| Over five years through fifteen years | $10,800,000 | 1,967 |
| Over fifteen years | $562,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,879,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,574 |
| Over three months through twelve months | $179,000 | 2,010 |
| Over one year through three years | $42,000 | 2,916 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $67,000 | 4,311 |
| 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 | $742,000 | 1,822 |
| Over three years | $524,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,870 |
| Over three months through twelve months | $312,000 | 4,320 |
| Over one year through three years | $1,930,000 | 3,478 |
| Over three years through five years | $692,000 | 4,786 |
| Over five years through fifteen years | $9,208,000 | 2,237 |
| Over fifteen years | $1,357,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,066 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,287,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,559 |
| Over three months through twelve months | $213,000 | 1,931 |
| Over one year through three years | $81,000 | 2,840 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $73,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,279 |
| Over three years | $1,135,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,815 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $1,798,000 | 3,636 |
| Over three years through five years | $734,000 | 4,786 |
| Over five years through fifteen years | $8,603,000 | 2,401 |
| Over fifteen years | $381,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,314 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,683,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,288 |
| Over three months through twelve months | $615,000 | 1,323 |
| Over one year through three years | $498,000 | 2,045 |
| Over three years through five years | $136,000 | 2,207 |
| Over five years through fifteen years | $542,000 | 3,682 |
| Over fifteen years | $74,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,615 |
| Over three years | $668,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,312 |
| Over three months through twelve months | $321,000 | 4,914 |
| Over one year through three years | $2,486,000 | 3,162 |
| Over three years through five years | $993,000 | 4,459 |
| Over five years through fifteen years | $7,952,000 | 2,557 |
| Over fifteen years | $499,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,502 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,046,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $607,000 | 1,393 |
| Over one year through three years | $625,000 | 1,935 |
| Over three years through five years | $139,000 | 2,129 |
| Over five years through fifteen years | $568,000 | 3,431 |
| Over fifteen years | $75,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,745 |
| Over three years | $1,160,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,713 |
| Over three months through twelve months | $439,000 | 5,438 |
| Over one year through three years | $2,658,000 | 3,766 |
| Over three years through five years | $1,907,000 | 3,597 |
| Over five years through fifteen years | $7,309,000 | 2,545 |
| Over fifteen years | $121,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,483 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,164,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $669,000 | 1,355 |
| Over one year through three years | $650,000 | 1,842 |
| Over three years through five years | $145,000 | 2,265 |
| Over five years through fifteen years | $606,000 | 3,260 |
| Over fifteen years | $76,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,790 |
| Over three years | $753,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,864 |
| Over three months through twelve months | $190,000 | 5,949 |
| Over one year through three years | $2,710,000 | 4,150 |
| Over three years through five years | $2,057,000 | 3,564 |
| Over five years through fifteen years | $6,752,000 | 2,616 |
| Over fifteen years | $183,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,905 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,891,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,850 |
| Over three months through twelve months | $756,000 | 1,199 |
| Over one year through three years | $784,000 | 1,602 |
| Over three years through five years | $278,000 | 2,285 |
| Over five years through fifteen years | $628,000 | 3,195 |
| Over fifteen years | $80,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,723 |
| Over three years | $901,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,512 |
| Over three months through twelve months | $505,000 | 5,430 |
| Over one year through three years | $3,215,000 | 3,928 |
| Over three years through five years | $1,650,000 | 4,023 |
| Over five years through fifteen years | $4,314,000 | 3,241 |
| Over fifteen years | $195,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,724,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $821,000 | 1,030 |
| Over one year through three years | $548,000 | 1,946 |
| Over three years through five years | $588,000 | 2,020 |
| Over five years through fifteen years | $687,000 | 3,122 |
| Over fifteen years | $91,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,557 |
| Over three years | $692,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,698 |
| Over three months through twelve months | $440,000 | 5,609 |
| Over one year through three years | $3,855,000 | 3,670 |
| Over three years through five years | $1,811,000 | 3,916 |
| Over five years through fifteen years | $3,203,000 | 3,594 |
| Over fifteen years | $209,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,861 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,553,000 | 5,305 |
| 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 | 1,847 |
| Over three months through twelve months | $874,000 | 964 |
| Over one year through three years | $571,000 | 1,926 |
| Over three years through five years | $609,000 | 2,119 |
| Over five years through fifteen years | $733,000 | 3,088 |
| Over fifteen years | $97,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,559 |
| Over three years | $707,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,735 |
| Over three months through twelve months | $131,000 | 6,163 |
| Over one year through three years | $3,355,000 | 4,063 |
| Over three years through five years | $2,859,000 | 3,156 |
| Over five years through fifteen years | $2,586,000 | 3,833 |
| Over fifteen years | $209,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,294 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,221,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $992,000 | 819 |
| Over one year through three years | $533,000 | 1,952 |
| Over three years through five years | $710,000 | 2,095 |
| Over five years through fifteen years | $771,000 | 3,049 |
| Over fifteen years | $96,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,810 |
| Over three years | $815,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,948 |
| Over three months through twelve months | $130,000 | 6,175 |
| Over one year through three years | $2,033,000 | 5,110 |
| Over three years through five years | $4,026,000 | 2,516 |
| Over five years through fifteen years | $2,569,000 | 3,780 |
| Over fifteen years | $180,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,321 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,328,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,765 |
| Over three months through twelve months | $1,124,000 | 781 |
| Over one year through three years | $513,000 | 2,037 |
| Over three years through five years | $799,000 | 2,043 |
| Over five years through fifteen years | $799,000 | 3,069 |
| Over fifteen years | $97,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,216 |
| Over three years | $1,314,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,522 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,883,000 | 5,385 |
| Over three years through five years | $3,777,000 | 2,686 |
| Over five years through fifteen years | $2,897,000 | 3,515 |
| Over fifteen years | $183,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,875,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,880 |
| Over three months through twelve months | $1,244,000 | 721 |
| Over one year through three years | $473,000 | 2,046 |
| Over three years through five years | $751,000 | 2,111 |
| Over five years through fifteen years | $1,042,000 | 2,898 |
| Over fifteen years | $114,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,180 |
| Over three years | $1,396,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,720 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $1,900,000 | 5,366 |
| Over three years through five years | $3,740,000 | 2,724 |
| Over five years through fifteen years | $3,055,000 | 3,405 |
| Over fifteen years | $185,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,313 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,787,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,796 |
| Over three months through twelve months | $1,419,000 | 690 |
| Over one year through three years | $355,000 | 2,166 |
| Over three years through five years | $943,000 | 2,013 |
| Over five years through fifteen years | $1,105,000 | 2,874 |
| Over fifteen years | $115,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,225 |
| Over three years | $1,455,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,224 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $1,251,000 | 5,857 |
| Over three years through five years | $3,819,000 | 2,694 |
| Over five years through fifteen years | $3,040,000 | 3,408 |
| Over fifteen years | $176,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,091 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,734,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,856 |
| Over three months through twelve months | $1,271,000 | 745 |
| Over one year through three years | $380,000 | 2,071 |
| Over three years through five years | $1,032,000 | 1,929 |
| Over five years through fifteen years | $1,173,000 | 2,903 |
| Over fifteen years | $122,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,885 |
| Over three years | $645,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,453 |
| Over three months through twelve months | $191,000 | 5,813 |
| Over one year through three years | $885,000 | 6,266 |
| Over three years through five years | $3,643,000 | 2,858 |
| Over five years through fifteen years | $2,734,000 | 3,588 |
| Over fifteen years | $271,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,883 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,872,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,870 |
| Over three months through twelve months | $1,344,000 | 746 |
| Over one year through three years | $48,000 | 2,868 |
| Over three years through five years | $1,372,000 | 1,652 |
| Over five years through fifteen years | $1,449,000 | 2,848 |
| Over fifteen years | $125,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,722 |
| Over three years | $300,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,162 |
| Over three months through twelve months | $92,000 | 6,062 |
| Over one year through three years | $703,000 | 6,370 |
| Over three years through five years | $3,398,000 | 3,109 |
| Over five years through fifteen years | $2,961,000 | 3,509 |
| Over fifteen years | $268,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,147 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,024,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,912 |
| Over three months through twelve months | $1,192,000 | 852 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $1,046,000 | 1,916 |
| Over five years through fifteen years | $1,997,000 | 2,644 |
| Over fifteen years | $133,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,619 |
| Over three years | $299,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,262 |
| Over three months through twelve months | $93,000 | 5,965 |
| Over one year through three years | $407,000 | 6,745 |
| Over three years through five years | $3,788,000 | 2,997 |
| Over five years through fifteen years | $2,867,000 | 3,612 |
| Over fifteen years | $209,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,136 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,324,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,637 |
| Over three months through twelve months | $1,233,000 | 852 |
| Over one year through three years | $76,000 | 2,358 |
| Over three years through five years | $1,138,000 | 1,780 |
| Over five years through fifteen years | $1,969,000 | 2,715 |
| Over fifteen years | $141,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,715 |
| Over three years | $343,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,187 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $194,000 | 6,900 |
| Over three years through five years | $2,793,000 | 3,609 |
| Over five years through fifteen years | $4,147,000 | 3,125 |
| Over fifteen years | $156,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,680,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,661 |
| Over three months through twelve months | $1,039,000 | 910 |
| Over one year through three years | $86,000 | 2,067 |
| Over three years through five years | $1,168,000 | 1,741 |
| Over five years through fifteen years | $1,893,000 | 2,774 |
| Over fifteen years | $138,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,807 |
| Over three years | $875,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,199 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $254,000 | 6,806 |
| Over three years through five years | $1,750,000 | 4,633 |
| Over five years through fifteen years | $4,511,000 | 3,095 |
| Over fifteen years | $167,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,116 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,676,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,646 |
| Over three months through twelve months | $974,000 | 940 |
| Over one year through three years | $167,000 | 1,649 |
| Over three years through five years | $1,213,000 | 1,770 |
| Over five years through fifteen years | $2,169,000 | 2,665 |
| Over fifteen years | $158,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,476 |
| Over three years | $616,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,036 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $196,000 | 6,878 |
| Over three years through five years | $1,447,000 | 5,104 |
| Over five years through fifteen years | $4,404,000 | 3,263 |
| Over fifteen years | $234,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,151 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,323,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,783 |
| Over three months through twelve months | $1,009,000 | 931 |
| Over one year through three years | $205,000 | 1,441 |
| Over three years through five years | $1,122,000 | 1,800 |
| Over five years through fifteen years | $2,040,000 | 2,709 |
| Over fifteen years | $199,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,405 |
| Over three years | $375,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,515 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $200,000 | 6,828 |
| Over three years through five years | $1,467,000 | 4,924 |
| Over five years through fifteen years | $4,403,000 | 3,248 |
| Over fifteen years | $178,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,383 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,550,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,737 |
| Over three months through twelve months | $876,000 | 998 |
| Over one year through three years | $250,000 | 1,281 |
| Over three years through five years | $634,000 | 2,259 |
| Over five years through fifteen years | $2,424,000 | 2,510 |
| Over fifteen years | $227,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,375 |
| Over three years | $438,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $200,000 | 6,899 |
| Over three years through five years | $1,308,000 | 5,086 |
| Over five years through fifteen years | $4,228,000 | 3,344 |
| Over fifteen years | $207,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,406 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,468,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,796 |
| Over three months through twelve months | $1,028,000 | 879 |
| Over one year through three years | $99,000 | 1,713 |
| Over three years through five years | $650,000 | 2,146 |
| Over five years through fifteen years | $1,768,000 | 2,790 |
| Over fifteen years | $267,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,432 |
| Over three years | $237,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,030,000 | 5,585 |
| Over three years through five years | $554,000 | 5,992 |
| Over five years through fifteen years | $4,594,000 | 3,220 |
| Over fifteen years | $607,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,645 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,897,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,445 |
| Over three months through twelve months | $194,000 | 1,825 |
| Over one year through three years | $214,000 | 1,270 |
| Over three years through five years | $213,000 | 2,841 |
| Over five years through fifteen years | $641,000 | 3,636 |
| Over fifteen years | $369,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 1,398 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,376 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $755,000 | 5,948 |
| Over three years through five years | $771,000 | 5,603 |
| Over five years through fifteen years | $4,222,000 | 3,182 |
| Over fifteen years | $207,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,739 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,955,000 | 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 | $261,000 | 1,816 |
| Over three months through twelve months | $477,000 | 1,371 |
| Over one year through three years | $286,000 | 1,127 |
| Over three years through five years | $725,000 | 1,918 |
| Over five years through fifteen years | $493,000 | 3,758 |
| Over fifteen years | $657,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,362 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,678 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,201,000 | 5,547 |
| Over three years through five years | $551,000 | 5,871 |
| Over five years through fifteen years | $2,799,000 | 3,679 |
| Over fifteen years | $207,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,014 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,262,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,819 |
| Over three months through twelve months | $593,000 | 1,343 |
| Over one year through three years | $358,000 | 1,073 |
| Over three years through five years | $929,000 | 1,541 |
| Over five years through fifteen years | $613,000 | 3,530 |
| Over fifteen years | $799,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,659 |
| Over three years | $218,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,822 |
| Over three months through twelve months | $193,000 | 5,741 |
| Over one year through three years | $635,000 | 6,411 |
| Over three years through five years | $950,000 | 5,421 |
| Over five years through fifteen years | $2,423,000 | 3,784 |
| Over fifteen years | $207,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,591 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,914,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,676 |
| Over three months through twelve months | $1,061,000 | 993 |
| Over one year through three years | $672,000 | 915 |
| Over three years through five years | $381,000 | 1,648 |
| Over five years through fifteen years | $779,000 | 2,966 |
| Over fifteen years | $1,036,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,555 |
| Over three years | $1,147,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,780 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,007,000 | 5,955 |
| Over three years through five years | $1,359,000 | 4,987 |
| Over five years through fifteen years | $1,302,000 | 4,908 |
| Over fifteen years | $107,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,661 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,791,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,426 |
| Over three months through twelve months | $696,000 | 1,474 |
| Over one year through three years | $176,000 | 1,777 |
| Over three years through five years | $90,000 | 1,946 |
| Over five years through fifteen years | $632,000 | 2,538 |
| Over fifteen years | $3,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,282 |
| Over three years | $1,023,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,973 |
| Over three months through twelve months | $645,000 | 5,467 |
| Over one year through three years | $2,441,000 | 5,256 |
| Over three years through five years | $1,987,000 | 4,750 |
| Over five years through fifteen years | $1,281,000 | 5,081 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,883 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,575,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,695 |
| Over three months through twelve months | $762,000 | 1,660 |
| Over one year through three years | $310,000 | 1,362 |
| Over three years through five years | $319,000 | 1,719 |
| Over five years through fifteen years | $648,000 | 2,719 |
| Over fifteen years | $3,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,250 |
| Over three years | $804,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,995 |
| Over three months through twelve months | $199,000 | 6,586 |
| Over one year through three years | $2,041,000 | 5,378 |
| Over three years through five years | $1,975,000 | 5,099 |
| Over five years through fifteen years | $893,000 | 5,888 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 6,524 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,201,000 | 7,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,006 |
| Over three months through twelve months | $949,000 | 1,671 |
| Over one year through three years | $530,000 | 1,427 |
| Over three years through five years | $284,000 | 2,000 |
| Over five years through fifteen years | $547,000 | 2,869 |
| Over fifteen years | $3,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,336 |
| Over three years | $402,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $196,000 | 6,652 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $2,426,000 | 4,747 |
| Over three years through five years | $1,616,000 | 5,007 |
| Over five years through fifteen years | $553,000 | 6,388 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 7,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,227,000 | 7,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 3,048 |
| Over three months through twelve months | $719,000 | 2,070 |
| Over one year through three years | $170,000 | 2,515 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $358,000 | 3,188 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,559 |
| Over three years | $208,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $325,000 | 6,483 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $2,496,000 | 5,671 |
| Over three years through five years | $2,722,000 | 3,940 |
| Over five years through fifteen years | $55,000 | 7,597 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 5,928 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,389,000 | 8,735 |
| 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 | $895,000 | 7,718 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,895,000 | 8,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 8,245 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,709,000 | 9,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 8,006 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,833,000 | 10,264 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,749,000 | 10,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $858,000 | 9,133 |