Home > The Granville National Bank > Total Debt Securities
The Granville National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,828,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,611,000 | 2,503 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,692 |
| Over three months through twelve months | $6,097,000 | 1,286 |
| Over one year through three years | $15,710,000 | 1,370 |
| Over three years through five years | $17,698,000 | 903 |
| Over five years through fifteen years | $11,869,000 | 2,146 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 1,476 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,760,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,628,000 | 2,508 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,220 |
| Over three months through twelve months | $5,496,000 | 1,406 |
| Over one year through three years | $14,347,000 | 1,451 |
| Over three years through five years | $16,673,000 | 1,030 |
| Over five years through fifteen years | $11,150,000 | 2,189 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,471 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,548,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $925,000 | 2,804 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,514 |
| Over three months through twelve months | $4,752,000 | 1,528 |
| Over one year through three years | $14,605,000 | 1,433 |
| Over three years through five years | $16,819,000 | 1,075 |
| Over five years through fifteen years | $13,640,000 | 2,078 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,602 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,558,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $975,000 | 2,833 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,392 |
| Over three months through twelve months | $3,099,000 | 1,826 |
| Over one year through three years | $15,223,000 | 1,444 |
| Over three years through five years | $16,721,000 | 1,148 |
| Over five years through fifteen years | $15,568,000 | 2,038 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,817 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,975,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,014,000 | 2,853 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,129 |
| Over three months through twelve months | $3,217,000 | 1,659 |
| Over one year through three years | $14,950,000 | 1,498 |
| Over three years through five years | $15,255,000 | 1,266 |
| Over five years through fifteen years | $17,429,000 | 1,958 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,634 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,112,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| 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 | $656,000 | 3,039 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,426 |
| Over three months through twelve months | $2,873,000 | 1,683 |
| Over one year through three years | $13,456,000 | 1,579 |
| Over three years through five years | $16,173,000 | 1,234 |
| Over five years through fifteen years | $18,165,000 | 1,941 |
| Over fifteen years | $149,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,730 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,096,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,045 |
| Over three months through twelve months | $2,735,000 | 1,590 |
| Over one year through three years | $12,070,000 | 1,570 |
| Over three years through five years | $16,397,000 | 1,228 |
| Over five years through fifteen years | $19,690,000 | 1,917 |
| Over fifteen years | $154,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 1,551 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,530,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,210 |
| Over three months through twelve months | $2,821,000 | 1,410 |
| Over one year through three years | $9,451,000 | 1,599 |
| Over three years through five years | $16,316,000 | 1,181 |
| Over five years through fifteen years | $21,910,000 | 1,831 |
| Over fifteen years | $159,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,433 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,641,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $16,000 | 1,441 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $88,000 | 3,398 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $38,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,346 |
| Over three months through twelve months | $2,688,000 | 1,253 |
| Over one year through three years | $8,506,000 | 1,257 |
| Over three years through five years | $14,494,000 | 1,176 |
| Over five years through fifteen years | $20,810,000 | 1,932 |
| Over fifteen years | $169,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,371 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,033,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $21,000 | 1,436 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $98,000 | 3,438 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $40,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,136 |
| Over three months through twelve months | $2,880,000 | 1,222 |
| Over one year through three years | $8,268,000 | 1,114 |
| Over three years through five years | $13,446,000 | 1,070 |
| Over five years through fifteen years | $20,006,000 | 1,961 |
| Over fifteen years | $170,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,305 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,518,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $27,000 | 1,400 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $107,000 | 3,442 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $42,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,430 |
| Over three months through twelve months | $2,927,000 | 1,299 |
| Over one year through three years | $8,785,000 | 1,009 |
| Over three years through five years | $12,308,000 | 1,055 |
| Over five years through fifteen years | $18,400,000 | 2,006 |
| Over fifteen years | $171,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,400 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,923,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $34,000 | 1,343 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $118,000 | 3,416 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $53,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,563 |
| Over three months through twelve months | $2,714,000 | 1,364 |
| Over one year through three years | $8,490,000 | 1,016 |
| Over three years through five years | $11,689,000 | 934 |
| Over five years through fifteen years | $16,990,000 | 1,935 |
| Over fifteen years | $164,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,545 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,535,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $42,000 | 1,340 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $130,000 | 3,401 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,607 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,220 |
| Over three months through twelve months | $2,551,000 | 1,424 |
| Over one year through three years | $8,515,000 | 1,044 |
| Over three years through five years | $11,642,000 | 821 |
| Over five years through fifteen years | $16,273,000 | 1,804 |
| Over fifteen years | $169,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,513 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,586,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $50,000 | 1,332 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $140,000 | 3,415 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $74,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,352 |
| Over three months through twelve months | $2,091,000 | 1,566 |
| Over one year through three years | $8,621,000 | 1,031 |
| Over three years through five years | $10,504,000 | 801 |
| Over five years through fifteen years | $15,871,000 | 1,693 |
| Over fifteen years | $168,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,681 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,174,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $59,000 | 1,217 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $149,000 | 3,394 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $85,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,699 |
| Over three months through twelve months | $2,406,000 | 1,562 |
| Over one year through three years | $8,537,000 | 1,071 |
| Over three years through five years | $9,356,000 | 841 |
| Over five years through fifteen years | $14,763,000 | 1,677 |
| Over fifteen years | $168,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,741 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,247,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $70,000 | 1,697 |
| Over five years through fifteen years | $160,000 | 3,424 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $95,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,147 |
| Over three months through twelve months | $2,382,000 | 1,649 |
| Over one year through three years | $8,111,000 | 1,164 |
| Over three years through five years | $8,193,000 | 920 |
| Over five years through fifteen years | $13,701,000 | 1,645 |
| Over fifteen years | $160,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 1,620 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,019,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $75,000 | 1,760 |
| Over five years through fifteen years | $161,000 | 3,436 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $96,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,613 |
| Over three months through twelve months | $3,096,000 | 1,453 |
| Over one year through three years | $7,173,000 | 1,360 |
| Over three years through five years | $8,891,000 | 933 |
| Over five years through fifteen years | $13,537,000 | 1,671 |
| Over fifteen years | $165,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 1,631 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,286,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $171,000 | 3,474 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $101,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,812 |
| Over three months through twelve months | $2,858,000 | 1,566 |
| Over one year through three years | $7,325,000 | 1,435 |
| Over three years through five years | $8,989,000 | 987 |
| Over five years through fifteen years | $12,739,000 | 1,732 |
| Over fifteen years | $362,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,716 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,358,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $93,000 | 1,785 |
| Over five years through fifteen years | $180,000 | 3,478 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $110,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $2,868,000 | 1,631 |
| Over one year through three years | $6,912,000 | 1,577 |
| Over three years through five years | $9,438,000 | 1,008 |
| Over five years through fifteen years | $11,903,000 | 1,859 |
| Over fifteen years | $355,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,806 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,823,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $104,000 | 1,752 |
| Over five years through fifteen years | $187,000 | 3,521 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $112,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,700 |
| Over three months through twelve months | $1,978,000 | 2,108 |
| Over one year through three years | $7,192,000 | 1,607 |
| Over three years through five years | $8,820,000 | 1,136 |
| Over five years through fifteen years | $11,376,000 | 1,962 |
| Over fifteen years | $345,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 2,083 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,288,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $190,000 | 3,540 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $110,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,241 |
| Over three months through twelve months | $1,858,000 | 2,148 |
| Over one year through three years | $7,039,000 | 1,648 |
| Over three years through five years | $9,009,000 | 1,207 |
| Over five years through fifteen years | $10,389,000 | 2,090 |
| Over fifteen years | $334,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,907 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,873,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $127,000 | 1,727 |
| Over five years through fifteen years | $197,000 | 3,587 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $109,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,595 |
| Over three months through twelve months | $2,440,000 | 1,800 |
| Over one year through three years | $7,016,000 | 1,681 |
| Over three years through five years | $8,582,000 | 1,277 |
| Over five years through fifteen years | $10,224,000 | 2,127 |
| Over fifteen years | $329,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,833 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,912,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $139,000 | 1,587 |
| Over five years through fifteen years | $206,000 | 3,625 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $116,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,574 |
| Over three months through twelve months | $2,794,000 | 1,702 |
| Over one year through three years | $6,801,000 | 1,734 |
| Over three years through five years | $8,577,000 | 1,309 |
| Over five years through fifteen years | $11,145,000 | 2,079 |
| Over fifteen years | $335,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,722 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,583,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $374,000 | 3,557 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $121,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,542 |
| Over three months through twelve months | $2,885,000 | 1,642 |
| Over one year through three years | $6,844,000 | 1,743 |
| Over three years through five years | $8,299,000 | 1,355 |
| Over five years through fifteen years | $10,827,000 | 2,151 |
| Over fifteen years | $334,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,669 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,833,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $401,000 | 3,565 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $138,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,031 |
| Over three months through twelve months | $2,545,000 | 1,753 |
| Over one year through three years | $7,740,000 | 1,614 |
| Over three years through five years | $7,241,000 | 1,515 |
| Over five years through fifteen years | $11,189,000 | 2,174 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,627 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,521,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $427,000 | 3,558 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $147,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,094 |
| Over three months through twelve months | $3,077,000 | 1,479 |
| Over one year through three years | $7,600,000 | 1,654 |
| Over three years through five years | $7,507,000 | 1,500 |
| Over five years through fifteen years | $11,313,000 | 2,202 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,685 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,145,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $450,000 | 3,572 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $157,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,365 |
| Over three months through twelve months | $2,726,000 | 1,673 |
| Over one year through three years | $7,760,000 | 1,656 |
| Over three years through five years | $7,111,000 | 1,616 |
| Over five years through fifteen years | $11,940,000 | 2,162 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,615 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,038,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $475,000 | 3,602 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $268,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,329 |
| Over three months through twelve months | $2,831,000 | 1,575 |
| Over one year through three years | $7,238,000 | 1,758 |
| Over three years through five years | $7,842,000 | 1,546 |
| Over five years through fifteen years | $9,383,000 | 2,503 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,557 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,471,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,478,000 | 3,041 |
| 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 | $118,000 | 2,357 |
| Over three years | $414,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,481 |
| Over three months through twelve months | $2,457,000 | 1,687 |
| Over one year through three years | $7,318,000 | 1,750 |
| Over three years through five years | $7,646,000 | 1,528 |
| Over five years through fifteen years | $8,210,000 | 2,685 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,692 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,521,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,616,000 | 3,019 |
| 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 | $347,000 | 2,321 |
| Over three years | $260,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,138 |
| Over three months through twelve months | $2,845,000 | 1,421 |
| Over one year through three years | $7,162,000 | 1,764 |
| Over three years through five years | $7,391,000 | 1,582 |
| Over five years through fifteen years | $6,753,000 | 2,918 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,420 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,427,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,721,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,301 |
| Over three years | $279,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $2,992,000 | 1,298 |
| Over one year through three years | $7,693,000 | 1,665 |
| Over three years through five years | $7,168,000 | 1,730 |
| Over five years through fifteen years | $4,699,000 | 3,395 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,492 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,518,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $60,000 | 1,850 |
| Over five years through fifteen years | $1,992,000 | 2,968 |
| 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 | $734,000 | 1,952 |
| Over three years | $445,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,451 |
| Over three months through twelve months | $2,487,000 | 1,437 |
| Over one year through three years | $7,956,000 | 1,659 |
| Over three years through five years | $6,641,000 | 1,884 |
| Over five years through fifteen years | $3,452,000 | 3,729 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,484 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,020,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $66,000 | 1,802 |
| Over five years through fifteen years | $2,087,000 | 2,976 |
| 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 | $409,000 | 2,198 |
| Over three years | $864,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,558 |
| Over three months through twelve months | $1,754,000 | 1,708 |
| Over one year through three years | $4,692,000 | 2,261 |
| Over three years through five years | $6,014,000 | 2,083 |
| Over five years through fifteen years | $3,432,000 | 3,798 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,751 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,152,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,305,000 | 2,918 |
| 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 | $484,000 | 2,216 |
| Over three years | $933,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,308 |
| Over three months through twelve months | $1,968,000 | 1,588 |
| Over one year through three years | $4,668,000 | 2,252 |
| Over three years through five years | $5,495,000 | 2,225 |
| Over five years through fifteen years | $3,297,000 | 3,946 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,564 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,929,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,441,000 | 2,939 |
| 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 | $569,000 | 2,187 |
| Over three years | $997,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,402 |
| Over three months through twelve months | $2,475,000 | 1,353 |
| Over one year through three years | $4,867,000 | 2,189 |
| Over three years through five years | $5,466,000 | 2,293 |
| Over five years through fifteen years | $3,262,000 | 4,000 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,419 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,580,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,143,000 | 3,107 |
| 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 | $161,000 | 2,563 |
| Over three years | $922,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,352 |
| Over three months through twelve months | $2,577,000 | 1,358 |
| Over one year through three years | $5,186,000 | 2,018 |
| Over three years through five years | $4,307,000 | 2,608 |
| Over five years through fifteen years | $4,316,000 | 3,775 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,355 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,648,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,246,000 | 3,144 |
| 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 | $0 | 2,868 |
| Over three years | $1,129,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,172 |
| Over three months through twelve months | $2,841,000 | 1,250 |
| Over one year through three years | $4,470,000 | 2,117 |
| Over three years through five years | $4,741,000 | 2,446 |
| Over five years through fifteen years | $4,098,000 | 3,927 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,265 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,469,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,963,000 | 3,353 |
| 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 | $0 | 2,889 |
| Over three years | $1,181,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,319 |
| Over three months through twelve months | $2,969,000 | 1,218 |
| Over one year through three years | $5,255,000 | 1,816 |
| Over three years through five years | $4,720,000 | 2,437 |
| Over five years through fifteen years | $4,368,000 | 3,981 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,259 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,824,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,163,000 | 3,727 |
| 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 | $0 | 2,931 |
| Over three years | $1,250,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,162 |
| Over three months through twelve months | $3,138,000 | 1,149 |
| Over one year through three years | $5,680,000 | 1,635 |
| Over three years through five years | $4,401,000 | 2,495 |
| Over five years through fifteen years | $3,989,000 | 4,160 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,155 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,167,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,232,000 | 3,711 |
| 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 | $0 | 2,939 |
| Over three years | $1,282,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,659 |
| Over three months through twelve months | $3,380,000 | 1,121 |
| Over one year through three years | $5,845,000 | 1,594 |
| Over three years through five years | $3,767,000 | 2,641 |
| Over five years through fifteen years | $3,809,000 | 4,244 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,263 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,820,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,287,000 | 3,666 |
| 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 | $0 | 2,995 |
| Over three years | $1,322,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,402 |
| Over three months through twelve months | $3,101,000 | 1,238 |
| Over one year through three years | $6,808,000 | 1,446 |
| Over three years through five years | $3,146,000 | 2,807 |
| Over five years through fifteen years | $4,098,000 | 4,140 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,315 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,622,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,365,000 | 3,646 |
| 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 | $0 | 3,041 |
| Over three years | $1,375,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,299 |
| Over three months through twelve months | $3,142,000 | 1,237 |
| Over one year through three years | $7,472,000 | 1,369 |
| Over three years through five years | $2,763,000 | 2,958 |
| Over five years through fifteen years | $3,216,000 | 4,458 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,283 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,772,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $414,000 | 4,222 |
| 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 | $752,000 | 2,451 |
| Over three years | $671,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,412 |
| Over three months through twelve months | $3,223,000 | 1,293 |
| Over one year through three years | $7,927,000 | 1,279 |
| Over three years through five years | $1,755,000 | 3,473 |
| Over five years through fifteen years | $2,926,000 | 4,548 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,345 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,876,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $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 | $0 | 3,222 |
| Over three years | $1,505,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,452 |
| Over three months through twelve months | $3,480,000 | 1,213 |
| Over one year through three years | $8,286,000 | 1,247 |
| Over three years through five years | $2,362,000 | 3,029 |
| Over five years through fifteen years | $2,190,000 | 4,755 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,332 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,511,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $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 | $0 | 3,289 |
| Over three years | $1,003,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,648 |
| Over three months through twelve months | $3,273,000 | 1,292 |
| Over one year through three years | $8,392,000 | 1,233 |
| Over three years through five years | $2,622,000 | 2,824 |
| Over five years through fifteen years | $2,336,000 | 4,673 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,433 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,454,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,225 |
| Over three months through twelve months | $2,871,000 | 1,419 |
| Over one year through three years | $8,558,000 | 1,236 |
| Over three years through five years | $3,056,000 | 2,649 |
| Over five years through fifteen years | $720,000 | 5,405 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,382 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,239,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,054 |
| Over three months through twelve months | $3,019,000 | 1,392 |
| Over one year through three years | $8,411,000 | 1,292 |
| Over three years through five years | $3,930,000 | 2,371 |
| Over five years through fifteen years | $376,000 | 5,651 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,533 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,198,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,480 |
| Over three months through twelve months | $2,680,000 | 1,499 |
| Over one year through three years | $8,294,000 | 1,307 |
| Over three years through five years | $3,982,000 | 2,401 |
| Over five years through fifteen years | $338,000 | 5,750 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,501 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,913,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,346 |
| Over three months through twelve months | $2,697,000 | 1,420 |
| Over one year through three years | $8,025,000 | 1,309 |
| Over three years through five years | $4,095,000 | 2,214 |
| Over five years through fifteen years | $341,000 | 5,342 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,462 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,529,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,105 |
| Over three months through twelve months | $2,201,000 | 1,590 |
| Over one year through three years | $8,334,000 | 1,242 |
| Over three years through five years | $4,381,000 | 2,121 |
| Over five years through fifteen years | $607,000 | 5,177 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,515 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,147,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,163 |
| Over three months through twelve months | $2,716,000 | 1,366 |
| Over one year through three years | $8,016,000 | 1,350 |
| Over three years through five years | $3,987,000 | 2,404 |
| Over five years through fifteen years | $593,000 | 5,216 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,416 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,758,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,272 |
| Over three months through twelve months | $2,650,000 | 1,345 |
| Over one year through three years | $7,740,000 | 1,411 |
| Over three years through five years | $2,941,000 | 2,847 |
| Over five years through fifteen years | $573,000 | 5,233 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,469 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,653,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,580 |
| Over three months through twelve months | $2,752,000 | 1,340 |
| Over one year through three years | $7,062,000 | 1,489 |
| Over three years through five years | $2,658,000 | 2,790 |
| Over five years through fifteen years | $578,000 | 5,205 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,555 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,952,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,058 |
| Over three months through twelve months | $2,345,000 | 1,448 |
| Over one year through three years | $7,361,000 | 1,457 |
| Over three years through five years | $2,461,000 | 2,896 |
| Over five years through fifteen years | $739,000 | 5,160 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,532 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,573,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,362 |
| Over three months through twelve months | $2,557,000 | 1,448 |
| Over one year through three years | $7,202,000 | 1,533 |
| Over three years through five years | $2,240,000 | 3,085 |
| Over five years through fifteen years | $720,000 | 5,219 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,609 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,253,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,651 |
| Over three months through twelve months | $2,551,000 | 1,477 |
| Over one year through three years | $8,027,000 | 1,422 |
| Over three years through five years | $1,166,000 | 3,998 |
| Over five years through fifteen years | $906,000 | 5,137 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,772 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,110,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,232 |
| Over three months through twelve months | $2,555,000 | 1,529 |
| Over one year through three years | $7,350,000 | 1,523 |
| Over three years through five years | $1,447,000 | 3,667 |
| Over five years through fifteen years | $903,000 | 5,128 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,709 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,475,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,507 |
| Over three months through twelve months | $2,358,000 | 1,614 |
| Over one year through three years | $7,576,000 | 1,415 |
| Over three years through five years | $1,682,000 | 3,465 |
| Over five years through fifteen years | $1,144,000 | 4,940 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,873 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,547,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,577 |
| Over three months through twelve months | $2,212,000 | 1,703 |
| Over one year through three years | $7,936,000 | 1,372 |
| Over three years through five years | $1,661,000 | 3,393 |
| Over five years through fifteen years | $1,084,000 | 4,927 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,974 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,089,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,804 |
| Over three months through twelve months | $2,258,000 | 1,652 |
| Over one year through three years | $6,902,000 | 1,459 |
| Over three years through five years | $2,086,000 | 3,056 |
| Over five years through fifteen years | $1,189,000 | 4,851 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,061 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,432,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,591 |
| Over three months through twelve months | $2,056,000 | 1,977 |
| Over one year through three years | $7,008,000 | 1,417 |
| Over three years through five years | $2,365,000 | 3,009 |
| Over five years through fifteen years | $1,200,000 | 4,838 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,173 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,544,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,723 |
| Over three months through twelve months | $2,115,000 | 1,925 |
| Over one year through three years | $6,515,000 | 1,448 |
| Over three years through five years | $2,751,000 | 2,791 |
| Over five years through fifteen years | $1,362,000 | 4,784 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 2,170 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,371,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,020 |
| Over three months through twelve months | $2,267,000 | 1,957 |
| Over one year through three years | $6,283,000 | 1,542 |
| Over three years through five years | $2,765,000 | 2,789 |
| Over five years through fifteen years | $1,356,000 | 4,868 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 2,319 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,961,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,983 |
| Over three months through twelve months | $2,320,000 | 2,246 |
| Over one year through three years | $6,185,000 | 1,619 |
| Over three years through five years | $2,413,000 | 2,986 |
| Over five years through fifteen years | $1,087,000 | 5,057 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,438 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,463,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,725 |
| Over three months through twelve months | $2,443,000 | 2,882 |
| Over one year through three years | $5,819,000 | 2,240 |
| Over three years through five years | $2,414,000 | 3,168 |
| Over five years through fifteen years | $1,138,000 | 4,880 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,169 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,321,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,544 |
| Over three months through twelve months | $2,282,000 | 3,135 |
| Over one year through three years | $5,506,000 | 2,689 |
| Over three years through five years | $2,553,000 | 3,203 |
| Over five years through fifteen years | $1,037,000 | 4,903 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 3,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,350,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $2,518,000 | 3,088 |
| Over one year through three years | $5,472,000 | 2,799 |
| Over three years through five years | $2,745,000 | 3,134 |
| Over five years through fifteen years | $1,017,000 | 4,886 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 3,354 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,494,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 3,026 |
| Over three months through twelve months | $2,168,000 | 3,356 |
| Over one year through three years | $5,850,000 | 2,755 |
| Over three years through five years | $2,368,000 | 3,397 |
| Over five years through fifteen years | $1,041,000 | 4,827 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 3,275 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,902,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 3,120 |
| Over three months through twelve months | $2,585,000 | 3,110 |
| Over one year through three years | $5,829,000 | 2,886 |
| Over three years through five years | $1,426,000 | 4,346 |
| Over five years through fifteen years | $1,010,000 | 4,830 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 3,089 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,274,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,968 |
| Over three months through twelve months | $2,693,000 | 2,953 |
| Over one year through three years | $5,814,000 | 3,040 |
| Over three years through five years | $1,134,000 | 4,688 |
| Over five years through fifteen years | $1,212,000 | 4,637 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,823 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,129,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,624 |
| Over three months through twelve months | $3,508,000 | 2,613 |
| Over one year through three years | $5,684,000 | 3,158 |
| Over three years through five years | $1,119,000 | 4,693 |
| Over five years through fifteen years | $1,171,000 | 4,558 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,814 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,107,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,660 |
| Over three months through twelve months | $3,099,000 | 2,797 |
| Over one year through three years | $6,126,000 | 3,050 |
| Over three years through five years | $1,182,000 | 4,663 |
| Over five years through fifteen years | $1,002,000 | 4,680 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 2,953 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,143,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,896 |
| Over three months through twelve months | $2,650,000 | 3,016 |
| Over one year through three years | $6,712,000 | 2,896 |
| Over three years through five years | $1,331,000 | 4,554 |
| Over five years through fifteen years | $1,001,000 | 4,689 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 3,131 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,151,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,128 |
| Over three months through twelve months | $1,681,000 | 3,382 |
| Over one year through three years | $7,369,000 | 2,665 |
| Over three years through five years | $1,143,000 | 4,795 |
| Over five years through fifteen years | $1,169,000 | 4,609 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 3,211 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,957,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,782 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,710 |
| Over three months through twelve months | $1,827,000 | 3,171 |
| Over one year through three years | $7,384,000 | 2,615 |
| Over three years through five years | $1,841,000 | 4,259 |
| Over five years through fifteen years | $947,000 | 4,866 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 2,843 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,005,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,609 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,138 |
| Over three months through twelve months | $2,183,000 | 2,629 |
| Over one year through three years | $6,890,000 | 2,738 |
| Over three years through five years | $2,462,000 | 3,812 |
| Over five years through fifteen years | $778,000 | 5,098 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,734 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,127,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,634 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $2,392,000 | 2,380 |
| Over one year through three years | $6,783,000 | 2,687 |
| Over three years through five years | $2,752,000 | 3,641 |
| Over five years through fifteen years | $711,000 | 5,240 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,655 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,959,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,552 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,999 |
| Over three months through twelve months | $2,015,000 | 2,412 |
| Over one year through three years | $6,676,000 | 2,658 |
| Over three years through five years | $2,642,000 | 3,823 |
| Over five years through fifteen years | $790,000 | 5,298 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,452 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,504,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,356 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,891 |
| Over three months through twelve months | $1,772,000 | 2,643 |
| Over one year through three years | $6,992,000 | 2,446 |
| Over three years through five years | $2,550,000 | 4,077 |
| Over five years through fifteen years | $678,000 | 5,521 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,816 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,996,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,468 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,409 |
| Over three months through twelve months | $1,327,000 | 3,149 |
| Over one year through three years | $6,312,000 | 2,524 |
| Over three years through five years | $1,970,000 | 4,448 |
| Over five years through fifteen years | $385,000 | 5,882 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,092 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,156,000 | 6,486 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,376 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,450 |
| Over three months through twelve months | $1,632,000 | 2,938 |
| Over one year through three years | $5,407,000 | 2,821 |
| Over three years through five years | $1,022,000 | 5,414 |
| Over five years through fifteen years | $381,000 | 5,961 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 2,612 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,970,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,217 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,548 |
| Over three months through twelve months | $2,250,000 | 2,431 |
| Over one year through three years | $4,157,000 | 3,200 |
| Over three years through five years | $1,161,000 | 5,129 |
| Over five years through fifteen years | $590,000 | 5,730 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 2,373 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,250,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,408 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,995 |
| Over three months through twelve months | $3,283,000 | 1,939 |
| Over one year through three years | $3,957,000 | 3,267 |
| Over three years through five years | $896,000 | 5,451 |
| Over five years through fifteen years | $453,000 | 5,835 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,125 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,650,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,409 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,254 |
| Over three months through twelve months | $3,493,000 | 1,801 |
| Over one year through three years | $4,251,000 | 3,282 |
| Over three years through five years | $778,000 | 5,578 |
| Over five years through fifteen years | $545,000 | 5,564 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 2,056 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,913,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $895,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,558 |
| Over three months through twelve months | $2,918,000 | 2,022 |
| Over one year through three years | $5,062,000 | 3,020 |
| Over three years through five years | $888,000 | 5,486 |
| Over five years through fifteen years | $545,000 | 5,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,363 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,876,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,319 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,197 |
| Over three months through twelve months | $1,995,000 | 2,513 |
| Over one year through three years | $4,669,000 | 3,002 |
| Over three years through five years | $615,000 | 6,066 |
| Over five years through fifteen years | $903,000 | 5,389 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,669 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,125,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $892,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $2,212,000 | 2,961 |
| Over one year through three years | $4,671,000 | 3,572 |
| Over three years through five years | $756,000 | 6,269 |
| Over five years through fifteen years | $845,000 | 5,565 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 3,235 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,359,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,708 |
| Over three years | $891,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,499 |
| Over three months through twelve months | $2,275,000 | 2,731 |
| Over one year through three years | $5,079,000 | 3,099 |
| Over three years through five years | $844,000 | 6,539 |
| Over five years through fifteen years | $491,000 | 6,402 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,132 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,807,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,875 |
| Over three years | $891,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 3,714 |
| Over three months through twelve months | $1,748,000 | 3,787 |
| Over one year through three years | $6,072,000 | 2,566 |
| Over three years through five years | $829,000 | 6,242 |
| Over five years through fifteen years | $1,040,000 | 5,730 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,909 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,070,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $566,000 | 1,477 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,749 |
| Over three years | $882,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $760,000 | 4,964 |
| Over three months through twelve months | $2,352,000 | 3,982 |
| Over one year through three years | $5,224,000 | 3,560 |
| Over three years through five years | $359,000 | 7,387 |
| Over five years through fifteen years | $627,000 | 6,105 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 4,350 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,558,000 | 6,981 |
| 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 | $2,412,000 | 5,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,001,000 | 7,136 |
| 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 | $2,960,000 | 5,612 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,998,000 | 7,588 |
| 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 | $2,732,000 | 5,438 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,937,000 | 7,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,493,000 | 4,950 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,832,000 | 7,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,791,000 | 4,894 |