Home > Grandview Bank > Total Debt Securities
Grandview Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,705,000 | 2,078 |
| 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 | 1,373 |
| Over three months through twelve months | $411,000 | 500 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $2,448,000 | 456 |
| Over five years through fifteen years | $15,089,000 | 901 |
| Over fifteen years | $11,519,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 983 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,981 |
| Over three months through twelve months | $5,326,000 | 1,417 |
| Over one year through three years | $9,884,000 | 1,872 |
| Over three years through five years | $8,895,000 | 1,558 |
| Over five years through fifteen years | $13,904,000 | 1,973 |
| Over fifteen years | $989,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 1,448 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,665,000 | 2,100 |
| Maturity 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 | $437,000 | 478 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $2,344,000 | 467 |
| Over five years through fifteen years | $15,126,000 | 906 |
| Over fifteen years | $11,108,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 958 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,525 |
| Over three months through twelve months | $4,847,000 | 1,553 |
| Over one year through three years | $9,895,000 | 1,877 |
| Over three years through five years | $8,689,000 | 1,670 |
| Over five years through fifteen years | $13,377,000 | 2,000 |
| Over fifteen years | $980,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 1,449 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,497,000 | 2,090 |
| 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 | 1,475 |
| Over three months through twelve months | $486,000 | 444 |
| Over one year through three years | $17,000 | 1,392 |
| Over three years through five years | $1,797,000 | 532 |
| Over five years through fifteen years | $16,939,000 | 881 |
| Over fifteen years | $11,947,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 958 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,531 |
| Over three months through twelve months | $2,747,000 | 1,989 |
| Over one year through three years | $11,644,000 | 1,675 |
| Over three years through five years | $9,646,000 | 1,623 |
| Over five years through fifteen years | $14,625,000 | 2,005 |
| Over fifteen years | $978,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,404 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,789,000 | 2,149 |
| Maturity 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 | $21,000 | 1,321 |
| Over three years through five years | $1,287,000 | 592 |
| Over five years through fifteen years | $18,029,000 | 890 |
| Over fifteen years | $12,395,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 915 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,383 |
| Over three months through twelve months | $2,477,000 | 2,016 |
| Over one year through three years | $11,429,000 | 1,737 |
| Over three years through five years | $9,358,000 | 1,750 |
| Over five years through fifteen years | $16,909,000 | 1,942 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,592 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,344,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $24,000 | 1,223 |
| Over three years through five years | $687,000 | 800 |
| Over five years through fifteen years | $18,441,000 | 893 |
| Over fifteen years | $12,502,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 963 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,114 |
| Over three months through twelve months | $2,740,000 | 1,802 |
| Over one year through three years | $12,275,000 | 1,684 |
| Over three years through five years | $6,940,000 | 2,112 |
| Over five years through fifteen years | $16,386,000 | 2,035 |
| Over fifteen years | $331,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,329 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,029,000 | 2,295 |
| Maturity 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 | $718,000 | 740 |
| Over five years through fifteen years | $19,181,000 | 872 |
| Over fifteen years | $12,786,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,251 |
| Over three months through twelve months | $2,904,000 | 1,676 |
| Over one year through three years | $11,345,000 | 1,760 |
| Over three years through five years | $5,718,000 | 2,391 |
| Over five years through fifteen years | $16,473,000 | 2,066 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,256 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,897,000 | 2,369 |
| Maturity 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 | $257,000 | 533 |
| Over three years through five years | $19,377,000 | 65 |
| Over five years through fifteen years | $13,797,000 | 1,145 |
| 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 | $2,000 | 2,540 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,207 |
| Over three months through twelve months | $2,144,000 | 1,776 |
| Over one year through three years | $7,517,000 | 2,101 |
| Over three years through five years | $7,635,000 | 2,093 |
| Over five years through fifteen years | $15,833,000 | 2,164 |
| Over fifteen years | $458,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,091 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,876,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $156,000 | 1,394 |
| Over five years through fifteen years | $20,474,000 | 889 |
| Over fifteen years | $14,746,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,567 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $2,041,000 | 1,658 |
| Over one year through three years | $5,909,000 | 2,058 |
| Over three years through five years | $5,431,000 | 2,368 |
| Over five years through fifteen years | $13,902,000 | 2,360 |
| Over fifteen years | $1,115,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 1,886 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,450,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $46,000 | 1,707 |
| Over five years through fifteen years | $21,962,000 | 827 |
| Over fifteen years | $15,090,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,622 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,573 |
| Over three months through twelve months | $989,000 | 2,117 |
| Over one year through three years | $6,674,000 | 1,475 |
| Over three years through five years | $6,851,000 | 1,980 |
| Over five years through fifteen years | $8,364,000 | 2,877 |
| Over fifteen years | $1,911,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,089 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,798,000 | 2,347 |
| Maturity 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 | $0 | 1,738 |
| Over three years through five years | $53,000 | 1,587 |
| Over five years through fifteen years | $23,596,000 | 778 |
| Over fifteen years | $11,568,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,674 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,557,000 | 1,753 |
| Over one year through three years | $6,558,000 | 1,331 |
| Over three years through five years | $7,059,000 | 1,709 |
| Over five years through fifteen years | $8,489,000 | 2,863 |
| Over fifteen years | $1,916,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,113 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,195,000 | 2,461 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $19,773,000 | 866 |
| Over fifteen years | $8,787,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,368 |
| Over three months through twelve months | $665,000 | 2,544 |
| Over one year through three years | $4,986,000 | 1,537 |
| Over three years through five years | $7,859,000 | 1,472 |
| Over five years through fifteen years | $8,086,000 | 2,873 |
| Over fifteen years | $2,131,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,210 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,324,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $66,000 | 1,613 |
| Over five years through fifteen years | $13,404,000 | 1,057 |
| Over fifteen years | $3,375,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,649 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,412,000 | 1,948 |
| Over one year through three years | $4,923,000 | 1,540 |
| Over three years through five years | $8,107,000 | 1,235 |
| Over five years through fifteen years | $7,883,000 | 2,756 |
| Over fifteen years | $2,151,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,317 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,845,000 | 2,563 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $72,000 | 1,542 |
| Over five years through fifteen years | $13,937,000 | 1,013 |
| Over fifteen years | $2,899,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,687 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,889 |
| Over three months through twelve months | $848,000 | 2,405 |
| Over one year through three years | $3,978,000 | 1,757 |
| Over three years through five years | $8,145,000 | 1,079 |
| Over five years through fifteen years | $9,971,000 | 2,315 |
| Over fifteen years | $1,561,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,433 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,840,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,374,000 | 923 |
| Over fifteen years | $4,684,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,671 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,282,000 | 1,998 |
| Over one year through three years | $4,000,000 | 1,785 |
| Over three years through five years | $8,219,000 | 1,003 |
| Over five years through fifteen years | $8,703,000 | 2,320 |
| Over fifteen years | $1,575,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,480 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,890,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,468,000 | 914 |
| Over fifteen years | $6,081,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,652 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,934 |
| Over three months through twelve months | $433,000 | 3,031 |
| Over one year through three years | $3,930,000 | 1,841 |
| Over three years through five years | $7,142,000 | 1,072 |
| Over five years through fifteen years | $11,517,000 | 1,942 |
| Over fifteen years | $834,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,907 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,582,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,012 |
| Over five years through fifteen years | $16,815,000 | 854 |
| Over fifteen years | $7,590,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,585 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $915,000 | 2,604 |
| Over one year through three years | $3,867,000 | 1,899 |
| Over three years through five years | $6,724,000 | 1,094 |
| Over five years through fifteen years | $11,091,000 | 1,883 |
| Over fifteen years | $1,476,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,832 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,547,000 | 2,033 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $16,353,000 | 879 |
| Over fifteen years | $8,582,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,566 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,652 |
| Over three months through twelve months | $1,586,000 | 2,118 |
| Over one year through three years | $2,904,000 | 2,378 |
| Over three years through five years | $7,394,000 | 1,090 |
| Over five years through fifteen years | $11,004,000 | 1,913 |
| Over fifteen years | $2,940,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,672 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,864,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,136 |
| Over five years through fifteen years | $15,100,000 | 937 |
| Over fifteen years | $9,175,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,586 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,597,000 | 1,646 |
| Over one year through three years | $2,897,000 | 2,479 |
| Over three years through five years | $7,191,000 | 1,177 |
| Over five years through fifteen years | $10,875,000 | 1,918 |
| Over fifteen years | $3,025,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,537 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,062,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,582,000 | 942 |
| Over fifteen years | $9,345,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,540 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,349 |
| Over three months through twelve months | $2,378,000 | 1,805 |
| Over one year through three years | $3,630,000 | 2,310 |
| Over three years through five years | $5,619,000 | 1,490 |
| Over five years through fifteen years | $13,279,000 | 1,713 |
| Over fifteen years | $3,053,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,338,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,981,000 | 895 |
| Over fifteen years | $9,071,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,401 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,175,000 | 2,588 |
| Over one year through three years | $3,561,000 | 2,403 |
| Over three years through five years | $4,855,000 | 1,769 |
| Over five years through fifteen years | $18,658,000 | 1,387 |
| Over fifteen years | $3,033,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,442 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,026,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,548,000 | 877 |
| Over fifteen years | $9,236,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,363 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,561 |
| Over three months through twelve months | $1,176,000 | 2,584 |
| Over one year through three years | $3,597,000 | 2,429 |
| Over three years through five years | $4,837,000 | 1,855 |
| Over five years through fifteen years | $18,471,000 | 1,408 |
| Over fifteen years | $3,026,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,837 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,857,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,553,000 | 888 |
| Over fifteen years | $10,110,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,386 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,413,000 | 2,425 |
| Over one year through three years | $3,544,000 | 2,474 |
| Over three years through five years | $4,899,000 | 1,862 |
| Over five years through fifteen years | $19,297,000 | 1,346 |
| Over fifteen years | $3,036,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,721 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,268,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,857,000 | 1,033 |
| Over fifteen years | $11,044,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,406 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,596 |
| Over three months through twelve months | $1,466,000 | 2,389 |
| Over one year through three years | $5,131,000 | 2,102 |
| Over three years through five years | $4,324,000 | 2,120 |
| Over five years through fifteen years | $17,561,000 | 1,500 |
| Over fifteen years | $3,105,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,304 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,881,000 | 2,097 |
| Maturity 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 | $14,069,000 | 1,087 |
| Over fifteen years | $10,422,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,410 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,170 |
| Over three months through twelve months | $1,607,000 | 2,261 |
| Over one year through three years | $4,697,000 | 2,228 |
| Over three years through five years | $3,745,000 | 2,305 |
| Over five years through fifteen years | $16,231,000 | 1,636 |
| Over fifteen years | $2,735,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,965 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,347,000 | 2,147 |
| Maturity 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 | $13,012,000 | 1,170 |
| Over fifteen years | $10,353,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,325 |
| Over three months through twelve months | $2,290,000 | 1,862 |
| Over one year through three years | $4,308,000 | 2,350 |
| Over three years through five years | $3,316,000 | 2,470 |
| Over five years through fifteen years | $17,104,000 | 1,616 |
| Over fifteen years | $2,848,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,761 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,491,000 | 2,254 |
| Maturity 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 | $11,360,000 | 1,306 |
| Over fifteen years | $11,233,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,579 |
| Over three months through twelve months | $2,843,000 | 1,585 |
| Over one year through three years | $4,162,000 | 2,414 |
| Over three years through five years | $2,953,000 | 2,695 |
| Over five years through fifteen years | $15,792,000 | 1,765 |
| Over fifteen years | $2,974,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,726 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,760,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $11,937,000 | 1,279 |
| Over fifteen years | $10,153,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,553 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,126 |
| Over three months through twelve months | $2,209,000 | 1,898 |
| Over one year through three years | $4,006,000 | 2,493 |
| Over three years through five years | $2,758,000 | 2,835 |
| Over five years through fifteen years | $17,340,000 | 1,661 |
| Over fifteen years | $3,001,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,858,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,104,000 | 1,277 |
| Over fifteen years | $10,135,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,523 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,218 |
| Over three months through twelve months | $2,086,000 | 1,907 |
| Over one year through three years | $4,882,000 | 2,274 |
| Over three years through five years | $2,969,000 | 2,794 |
| Over five years through fifteen years | $15,560,000 | 1,844 |
| Over fifteen years | $2,995,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,288 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,896,000 | 2,383 |
| Maturity 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 | $12,093,000 | 1,263 |
| Over fifteen years | $8,943,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,001 |
| Over three months through twelve months | $2,075,000 | 1,853 |
| Over one year through three years | $5,071,000 | 2,232 |
| Over three years through five years | $3,588,000 | 2,490 |
| Over five years through fifteen years | $14,668,000 | 1,914 |
| Over fifteen years | $2,012,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,367 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,894,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,134,000 | 143 |
| Over three months through twelve months | $9,243,000 | 182 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,720 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,420 |
| Over three months through twelve months | $2,315,000 | 1,622 |
| Over one year through three years | $5,170,000 | 2,204 |
| Over three years through five years | $3,668,000 | 2,480 |
| Over five years through fifteen years | $14,926,000 | 1,878 |
| Over fifteen years | $1,217,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,277 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,713,000 | 2,588 |
| 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 | 2,027 |
| 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 | $13,658,000 | 1,203 |
| Over fifteen years | $5,281,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,722 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,405 |
| Over three months through twelve months | $1,166,000 | 2,294 |
| Over one year through three years | $4,778,000 | 2,320 |
| Over three years through five years | $5,143,000 | 2,136 |
| Over five years through fifteen years | $10,643,000 | 2,365 |
| Over fifteen years | $1,226,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,576 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,119,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,024,000 | 1,273 |
| Over fifteen years | $4,490,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,973 |
| Over three months through twelve months | $690,000 | 2,771 |
| Over one year through three years | $3,877,000 | 2,578 |
| Over three years through five years | $5,147,000 | 2,219 |
| Over five years through fifteen years | $9,291,000 | 2,645 |
| Over fifteen years | $1,212,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,927 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,471,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,317,000 | 1,273 |
| Over fifteen years | $2,915,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,707 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,520 |
| Over three months through twelve months | $843,000 | 2,491 |
| Over one year through three years | $2,748,000 | 2,959 |
| Over three years through five years | $3,852,000 | 2,673 |
| Over five years through fifteen years | $9,824,000 | 2,644 |
| Over fifteen years | $1,216,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,781,000 | 3,405 |
| Maturity 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 | $9,704,000 | 1,567 |
| Over fifteen years | $1,343,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,760 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,398 |
| Over three months through twelve months | $1,368,000 | 1,939 |
| Over one year through three years | $3,106,000 | 2,777 |
| Over three years through five years | $3,864,000 | 2,710 |
| Over five years through fifteen years | $8,913,000 | 2,820 |
| Over fifteen years | $1,242,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,367 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,027,000 | 3,574 |
| Maturity 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 | $9,059,000 | 1,685 |
| Over fifteen years | $1,374,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,765 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,595 |
| Over three months through twelve months | $675,000 | 2,712 |
| Over one year through three years | $3,548,000 | 2,592 |
| Over three years through five years | $3,152,000 | 3,048 |
| Over five years through fifteen years | $8,318,000 | 2,945 |
| Over fifteen years | $1,255,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,581 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,284,000 | 3,737 |
| Maturity 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 | $6,860,000 | 1,979 |
| Over fifteen years | $917,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,775 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $935,000 | 2,442 |
| Over one year through three years | $3,908,000 | 2,407 |
| Over three years through five years | $3,064,000 | 3,068 |
| Over five years through fifteen years | $9,839,000 | 2,728 |
| Over fifteen years | $249,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,806 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,562,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $3,986,000 | 2,589 |
| Over fifteen years | $392,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,787 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,385 |
| Over three months through twelve months | $898,000 | 2,439 |
| Over one year through three years | $4,483,000 | 2,110 |
| Over three years through five years | $2,920,000 | 3,151 |
| Over five years through fifteen years | $10,920,000 | 2,658 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,860 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,631,000 | 4,150 |
| Maturity 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 | $3,531,000 | 2,804 |
| Over fifteen years | $397,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,800 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,110 |
| Over three months through twelve months | $2,324,000 | 1,409 |
| Over one year through three years | $3,963,000 | 2,184 |
| Over three years through five years | $2,483,000 | 3,300 |
| Over five years through fifteen years | $9,433,000 | 3,005 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,886 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,309,000 | 4,056 |
| Maturity 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 | $3,676,000 | 2,792 |
| Over fifteen years | $415,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,843 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,307 |
| Over three months through twelve months | $1,901,000 | 1,676 |
| Over one year through three years | $4,036,000 | 2,059 |
| Over three years through five years | $3,220,000 | 2,913 |
| Over five years through fifteen years | $10,721,000 | 2,870 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,982 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,747,000 | 4,053 |
| Maturity 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 | $3,785,000 | 2,757 |
| Over fifteen years | $420,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,841 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,845 |
| Over three months through twelve months | $1,740,000 | 1,787 |
| Over one year through three years | $4,198,000 | 2,010 |
| Over three years through five years | $3,726,000 | 2,659 |
| Over five years through fifteen years | $10,185,000 | 2,965 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,874 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,459,000 | 3,995 |
| Maturity 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 | $3,837,000 | 2,698 |
| Over fifteen years | $422,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,899 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,320 |
| Over three months through twelve months | $1,440,000 | 2,050 |
| Over one year through three years | $4,592,000 | 1,939 |
| Over three years through five years | $4,020,000 | 2,453 |
| Over five years through fifteen years | $9,972,000 | 2,977 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,148 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,180,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,476,000 | 3,156 |
| Over fifteen years | $430,000 | 3,275 |
| 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 | $17,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,341 |
| Over three months through twelve months | $2,165,000 | 1,620 |
| Over one year through three years | $4,599,000 | 1,964 |
| Over three years through five years | $4,032,000 | 2,385 |
| Over five years through fifteen years | $10,004,000 | 2,994 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,165 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,848,000 | 4,486 |
| 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 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $451,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,075 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,344 |
| Over three months through twelve months | $2,404,000 | 1,571 |
| Over one year through three years | $4,352,000 | 1,973 |
| Over three years through five years | $3,268,000 | 2,583 |
| Over five years through fifteen years | $8,126,000 | 3,294 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,401 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,031,000 | 4,480 |
| Maturity 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 | $1,000 | 2,832 |
| 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 | $477,000 | 3,288 |
| 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 | $21,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,490,000 | 2,174 |
| Over one year through three years | $2,006,000 | 3,042 |
| Over three years through five years | $2,657,000 | 2,886 |
| Over five years through fifteen years | $13,379,000 | 2,481 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,585 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,615,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $49,000 | 2,157 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $434,000 | 1,396 |
| Over five years through fifteen years | $499,000 | 4,202 |
| 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 | $23,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,938 |
| Over three months through twelve months | $1,237,000 | 2,386 |
| Over one year through three years | $1,705,000 | 3,254 |
| Over three years through five years | $2,843,000 | 2,721 |
| Over five years through fifteen years | $13,664,000 | 2,346 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,677 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,200,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $58,000 | 2,133 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $456,000 | 4,341 |
| Over fifteen years | $511,000 | 3,282 |
| 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 | $25,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,383,000 | 2,264 |
| Over one year through three years | $1,715,000 | 3,289 |
| Over three years through five years | $2,855,000 | 2,762 |
| Over five years through fifteen years | $14,177,000 | 2,187 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,693 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,840,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $46,000 | 2,230 |
| Over one year through three years | $25,000 | 2,238 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $486,000 | 4,349 |
| Over fifteen years | $518,000 | 3,256 |
| 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 | $26,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,652 |
| Over three months through twelve months | $142,000 | 4,320 |
| Over one year through three years | $2,844,000 | 2,676 |
| Over three years through five years | $2,855,000 | 2,843 |
| Over five years through fifteen years | $12,061,000 | 2,404 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,134 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,541,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $44,000 | 2,154 |
| Over one year through three years | $32,000 | 2,288 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $518,000 | 4,333 |
| 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 | $28,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,318 |
| Over three months through twelve months | $967,000 | 2,775 |
| Over one year through three years | $3,155,000 | 2,510 |
| Over three years through five years | $2,566,000 | 3,073 |
| Over five years through fifteen years | $8,894,000 | 2,909 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,678 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,938,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $52,000 | 1,834 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $549,000 | 3,951 |
| 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 | $30,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,489 |
| Over three months through twelve months | $1,145,000 | 2,311 |
| Over one year through three years | $2,823,000 | 2,577 |
| Over three years through five years | $2,843,000 | 2,769 |
| Over five years through fifteen years | $9,813,000 | 2,550 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,180 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,265,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $61,000 | 1,792 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $567,000 | 3,874 |
| 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 | $33,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,778,000 | 1,836 |
| Over one year through three years | $2,838,000 | 2,591 |
| Over three years through five years | $2,867,000 | 2,729 |
| Over five years through fifteen years | $9,059,000 | 2,611 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,184 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,689,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,651 |
| Over three months through twelve months | $58,000 | 1,922 |
| Over one year through three years | $49,000 | 2,074 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $580,000 | 3,833 |
| 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 | $35,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $951,000 | 2,604 |
| Over one year through three years | $3,236,000 | 2,473 |
| Over three years through five years | $3,551,000 | 2,540 |
| Over five years through fifteen years | $9,153,000 | 2,632 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,884 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,720,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $205,000 | 1,565 |
| Over one year through three years | $58,000 | 2,024 |
| Over three years through five years | $144,000 | 1,637 |
| Over five years through fifteen years | $886,000 | 3,601 |
| 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 | $38,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $630,000 | 2,939 |
| Over one year through three years | $2,923,000 | 2,699 |
| Over three years through five years | $3,209,000 | 2,699 |
| Over five years through fifteen years | $7,600,000 | 2,910 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,196 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,836,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $230,000 | 1,634 |
| Over one year through three years | $61,000 | 2,086 |
| Over three years through five years | $170,000 | 1,712 |
| Over five years through fifteen years | $428,000 | 3,722 |
| 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 | $40,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,587 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,285,000 | 2,457 |
| Over three years through five years | $3,005,000 | 2,616 |
| Over five years through fifteen years | $7,415,000 | 2,866 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,049 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,505,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,371 |
| Over three months through twelve months | $267,000 | 1,596 |
| Over one year through three years | $64,000 | 2,070 |
| Over three years through five years | $27,000 | 2,207 |
| Over five years through fifteen years | $632,000 | 3,512 |
| 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 | $43,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $182,000 | 4,022 |
| Over one year through three years | $3,103,000 | 2,533 |
| Over three years through five years | $2,508,000 | 2,862 |
| Over five years through fifteen years | $6,665,000 | 2,977 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,139 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,951,000 | 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 | $197,000 | 1,575 |
| Over three months through twelve months | $68,000 | 2,332 |
| Over one year through three years | $256,000 | 1,560 |
| Over three years through five years | $106,000 | 2,156 |
| Over five years through fifteen years | $2,579,000 | 2,495 |
| Over fifteen years | $293,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,723 |
| Over three years | $46,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $183,000 | 4,207 |
| Over one year through three years | $2,046,000 | 3,242 |
| Over three years through five years | $3,390,000 | 2,462 |
| Over five years through fifteen years | $5,536,000 | 3,269 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,827 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,124,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $322,000 | 1,750 |
| Over one year through three years | $296,000 | 1,560 |
| Over three years through five years | $122,000 | 2,274 |
| Over five years through fifteen years | $3,048,000 | 2,322 |
| Over fifteen years | $569,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,645 |
| Over three years | $49,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $293,000 | 3,938 |
| Over one year through three years | $2,774,000 | 2,842 |
| Over three years through five years | $2,721,000 | 2,820 |
| Over five years through fifteen years | $4,648,000 | 3,490 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,632 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,945,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,815 |
| Over three months through twelve months | $438,000 | 1,719 |
| Over one year through three years | $308,000 | 1,546 |
| Over three years through five years | $119,000 | 2,348 |
| Over five years through fifteen years | $3,317,000 | 2,275 |
| Over fifteen years | $627,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,564 |
| Over three years | $51,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,269 |
| Over three months through twelve months | $109,000 | 4,515 |
| Over one year through three years | $2,287,000 | 3,141 |
| Over three years through five years | $2,951,000 | 2,603 |
| Over five years through fifteen years | $5,065,000 | 3,313 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,215 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,168,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $596,000 | 1,532 |
| Over one year through three years | $355,000 | 1,661 |
| Over three years through five years | $133,000 | 2,423 |
| Over five years through fifteen years | $3,553,000 | 2,258 |
| Over fifteen years | $673,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,495 |
| Over three years | $53,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $398,000 | 3,782 |
| Over one year through three years | $2,281,000 | 3,126 |
| Over three years through five years | $2,779,000 | 2,682 |
| Over five years through fifteen years | $4,971,000 | 3,384 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,106 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,198,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,578 |
| Over three months through twelve months | $251,000 | 2,008 |
| Over one year through three years | $821,000 | 1,396 |
| Over three years through five years | $146,000 | 2,458 |
| Over five years through fifteen years | $3,767,000 | 2,201 |
| Over fifteen years | $1,387,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,405 |
| Over three years | $57,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,091 |
| Over three months through twelve months | $288,000 | 4,156 |
| Over one year through three years | $2,428,000 | 3,071 |
| Over three years through five years | $2,426,000 | 2,827 |
| Over five years through fifteen years | $3,972,000 | 3,615 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,051 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,576,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,216 |
| Over three months through twelve months | $517,000 | 1,426 |
| Over one year through three years | $1,076,000 | 1,345 |
| Over three years through five years | $163,000 | 2,384 |
| Over five years through fifteen years | $4,144,000 | 2,134 |
| Over fifteen years | $1,534,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,334 |
| Over three years | $61,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $366,000 | 4,018 |
| Over one year through three years | $2,761,000 | 2,832 |
| Over three years through five years | $2,185,000 | 2,986 |
| Over five years through fifteen years | $4,212,000 | 3,468 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,952 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,293,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,207 |
| Over three months through twelve months | $447,000 | 1,529 |
| Over one year through three years | $1,337,000 | 1,243 |
| Over three years through five years | $161,000 | 2,404 |
| Over five years through fifteen years | $4,366,000 | 2,051 |
| Over fifteen years | $1,615,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,135 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,535 |
| Over three months through twelve months | $2,112,000 | 1,938 |
| Over one year through three years | $2,637,000 | 2,921 |
| Over three years through five years | $3,689,000 | 2,225 |
| Over five years through fifteen years | $3,939,000 | 3,572 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 2,189 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,034,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,100 |
| Over three months through twelve months | $505,000 | 1,367 |
| Over one year through three years | $1,384,000 | 1,202 |
| Over three years through five years | $153,000 | 2,359 |
| Over five years through fifteen years | $3,181,000 | 2,361 |
| Over fifteen years | $2,135,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,929 |
| Over three years | $63,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,159,000 | 2,756 |
| Over one year through three years | $1,625,000 | 3,694 |
| Over three years through five years | $5,662,000 | 1,586 |
| Over five years through fifteen years | $1,554,000 | 4,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,018 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,895,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $122,000 | 2,252 |
| Over one year through three years | $1,332,000 | 1,241 |
| Over three years through five years | $280,000 | 1,989 |
| Over five years through fifteen years | $3,422,000 | 2,250 |
| Over fifteen years | $2,157,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,913 |
| Over three years | $63,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,083,000 | 3,022 |
| Over one year through three years | $682,000 | 4,891 |
| Over three years through five years | $3,905,000 | 2,189 |
| Over five years through fifteen years | $2,244,000 | 4,364 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,800 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,839,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,315 |
| Over three months through twelve months | $115,000 | 2,342 |
| Over one year through three years | $938,000 | 1,541 |
| Over three years through five years | $307,000 | 1,877 |
| Over five years through fifteen years | $3,202,000 | 2,233 |
| Over fifteen years | $2,334,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,923 |
| Over three years | $72,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $1,430,000 | 4,140 |
| Over three years through five years | $2,257,000 | 3,087 |
| Over five years through fifteen years | $2,019,000 | 4,492 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,103 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,502,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $138,000 | 2,333 |
| Over one year through three years | $980,000 | 1,521 |
| Over three years through five years | $312,000 | 1,815 |
| Over five years through fifteen years | $2,740,000 | 2,134 |
| Over fifteen years | $1,877,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,817 |
| Over three years | $71,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $2,405,000 | 3,980 |
| Over three years through five years | $845,000 | 4,790 |
| Over five years through fifteen years | $1,493,000 | 4,676 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,651,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $116,000 | 2,456 |
| Over one year through three years | $1,051,000 | 1,431 |
| Over three years through five years | $317,000 | 1,931 |
| Over five years through fifteen years | $2,869,000 | 1,959 |
| Over fifteen years | $1,917,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,814 |
| Over three years | $73,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $2,874,000 | 4,054 |
| Over three years through five years | $1,833,000 | 3,839 |
| Over five years through fifteen years | $1,471,000 | 4,656 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,815 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,735,000 | 5,386 |
| Maturity 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 | $147,000 | 2,287 |
| Over one year through three years | $382,000 | 2,142 |
| Over three years through five years | $1,017,000 | 1,373 |
| Over five years through fifteen years | $2,946,000 | 1,858 |
| Over fifteen years | $1,942,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,746 |
| Over three years | $74,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $493,000 | 5,568 |
| Over one year through three years | $2,732,000 | 4,291 |
| Over three years through five years | $1,914,000 | 3,810 |
| Over five years through fifteen years | $1,432,000 | 4,616 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,813 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,822,000 | 5,404 |
| Maturity 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 | $166,000 | 2,006 |
| Over one year through three years | $230,000 | 2,526 |
| Over three years through five years | $1,240,000 | 1,409 |
| Over five years through fifteen years | $2,701,000 | 1,931 |
| Over fifteen years | $2,069,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,305 |
| Over three years | $711,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $491,000 | 5,544 |
| Over one year through three years | $2,255,000 | 4,723 |
| Over three years through five years | $2,414,000 | 3,368 |
| Over five years through fifteen years | $1,469,000 | 4,550 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,823 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,586,000 | 5,634 |
| Maturity 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 | $180,000 | 1,836 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $1,457,000 | 1,408 |
| Over five years through fifteen years | $2,823,000 | 1,922 |
| Over fifteen years | $1,089,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,248 |
| Over three years | $718,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,660,000 | 4,519 |
| Over three years through five years | $1,984,000 | 3,825 |
| Over five years through fifteen years | $1,506,000 | 4,488 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,777,000 | 5,992 |
| 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 | 2,720 |
| Over three months through twelve months | $194,000 | 1,644 |
| Over one year through three years | $60,000 | 3,120 |
| Over three years through five years | $1,507,000 | 1,475 |
| Over five years through fifteen years | $1,921,000 | 2,312 |
| Over fifteen years | $642,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,195 |
| Over three years | $734,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,642,000 | 4,667 |
| Over three years through five years | $1,486,000 | 4,359 |
| Over five years through fifteen years | $1,455,000 | 4,463 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,943,000 | 6,184 |
| Maturity 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 | $208,000 | 1,623 |
| Over one year through three years | $66,000 | 3,136 |
| Over three years through five years | $1,223,000 | 1,696 |
| Over five years through fifteen years | $1,783,000 | 2,414 |
| Over fifteen years | $720,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,112 |
| Over three years | $752,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,131,000 | 5,112 |
| Over three years through five years | $1,439,000 | 4,365 |
| Over five years through fifteen years | $1,446,000 | 4,342 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,848,000 | 6,258 |
| Maturity 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 | $222,000 | 1,553 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $1,290,000 | 1,678 |
| Over five years through fifteen years | $1,886,000 | 2,403 |
| Over fifteen years | $794,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,081 |
| Over three years | $792,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $969,000 | 6,238 |
| Over three years through five years | $2,641,000 | 3,377 |
| Over five years through fifteen years | $969,000 | 4,752 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,150,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $244,000 | 1,554 |
| Over one year through three years | $77,000 | 2,921 |
| Over three years through five years | $1,365,000 | 1,682 |
| Over five years through fifteen years | $1,978,000 | 2,362 |
| Over fifteen years | $829,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,147 |
| Over three years | $818,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $972,000 | 6,200 |
| Over three years through five years | $2,654,000 | 3,373 |
| Over five years through fifteen years | $963,000 | 4,771 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,558,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $264,000 | 1,508 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,541,000 | 1,565 |
| Over five years through fifteen years | $1,551,000 | 2,664 |
| Over fifteen years | $886,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,207 |
| Over three years | $883,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $490,000 | 6,699 |
| Over three years through five years | $2,669,000 | 3,470 |
| Over five years through fifteen years | $959,000 | 4,851 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,748,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $289,000 | 1,506 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $633,000 | 2,351 |
| Over five years through fifteen years | $2,704,000 | 2,267 |
| Over fifteen years | $947,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,044 |
| Over three years | $833,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $492,000 | 6,633 |
| Over three years through five years | $2,693,000 | 3,568 |
| Over five years through fifteen years | $580,000 | 5,233 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,394 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,084,000 | 6,352 |
| Maturity 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 | $330,000 | 1,489 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $397,000 | 2,713 |
| Over five years through fifteen years | $3,121,000 | 2,240 |
| Over fifteen years | $986,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,047 |
| Over three years | $1,012,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $489,000 | 6,649 |
| Over three years through five years | $2,174,000 | 4,042 |
| Over five years through fifteen years | $1,076,000 | 4,781 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,340 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,540,000 | 6,287 |
| 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 | 2,733 |
| Over three months through twelve months | $361,000 | 1,472 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $3,638,000 | 2,110 |
| Over fifteen years | $1,051,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,716 |
| Over three years | $171,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,716,000 | 3,682 |
| Over five years through fifteen years | $1,078,000 | 4,861 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,784 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,424,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $395,000 | 1,394 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $140,000 | 3,265 |
| Over five years through fifteen years | $3,785,000 | 2,108 |
| Over fifteen years | $1,153,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,676 |
| Over three years | $194,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,727,000 | 3,769 |
| Over five years through fifteen years | $587,000 | 5,499 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,581 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,570,000 | 6,591 |
| Maturity 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 | $422,000 | 1,347 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $164,000 | 3,239 |
| Over five years through fifteen years | $2,925,000 | 2,373 |
| Over fifteen years | $1,178,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,657,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,166,000 | 4,379 |
| Over five years through fifteen years | $1,040,000 | 5,138 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,580 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,458,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,810 |
| Over three months through twelve months | $336,000 | 1,445 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $233,000 | 3,018 |
| Over five years through fifteen years | $3,286,000 | 2,249 |
| Over fifteen years | $1,323,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,118 |
| Over three years | $1,001,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $500,000 | 6,384 |
| Over three years through five years | $1,011,000 | 5,425 |
| Over five years through fifteen years | $1,827,000 | 4,527 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,324 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,729,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,797 |
| Over three months through twelve months | $371,000 | 1,447 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $262,000 | 2,899 |
| Over five years through fifteen years | $3,219,000 | 2,213 |
| Over fifteen years | $1,556,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,066 |
| Over three years | $1,000,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,504,000 | 4,900 |
| Over five years through fifteen years | $1,799,000 | 4,582 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,393 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,135,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $529,000 | 1,231 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $24,000 | 3,658 |
| Over five years through fifteen years | $3,506,000 | 2,099 |
| Over fifteen years | $826,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,757 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,003,000 | 5,376 |
| Over five years through fifteen years | $712,000 | 5,595 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,434 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,189,000 | 7,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,146 |
| Over three months through twelve months | $652,000 | 1,159 |
| Over one year through three years | $63,000 | 1,818 |
| Over three years through five years | $24,000 | 3,533 |
| Over five years through fifteen years | $1,409,000 | 2,973 |
| Over fifteen years | $1,174,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,633 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $502,000 | 6,348 |
| Over three years through five years | $1,008,000 | 5,256 |
| Over five years through fifteen years | $744,000 | 5,464 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,466 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,494,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,922 |
| Over three months through twelve months | $614,000 | 1,230 |
| Over one year through three years | $140,000 | 1,482 |
| Over three years through five years | $24,000 | 3,331 |
| Over five years through fifteen years | $1,719,000 | 2,689 |
| Over fifteen years | $1,583,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,666 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $503,000 | 6,519 |
| Over three years through five years | $2,188,000 | 3,865 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,516 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,264,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,762 |
| Over three months through twelve months | $655,000 | 1,285 |
| Over one year through three years | $256,000 | 1,227 |
| Over three years through five years | $24,000 | 3,148 |
| Over five years through fifteen years | $1,433,000 | 2,827 |
| Over fifteen years | $1,935,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,505,000 | 5,430 |
| Over three years through five years | $2,190,000 | 3,904 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,930,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,617 |
| Over three months through twelve months | $990,000 | 1,043 |
| Over one year through three years | $484,000 | 1,122 |
| Over three years through five years | $145,000 | 2,063 |
| Over five years through fifteen years | $2,167,000 | 1,884 |
| Over fifteen years | $2,788,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,639 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $2,930,000 | 3,509 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,595,000 | 7,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,741,000 | 881 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,032,000 | 698 |
| Over five years through fifteen years | $1,185,000 | 1,967 |
| Over fifteen years | $376,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,253,000 | 5,427 |
| Over three years through five years | $2,008,000 | 4,696 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,825,000 | 7,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,889 |
| Over three months through twelve months | $1,241,000 | 1,290 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $1,009,000 | 898 |
| Over five years through fifteen years | $1,040,000 | 2,223 |
| Over fifteen years | $375,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,484,000 | 6,066 |
| Over three years through five years | $1,498,000 | 5,613 |
| Over five years through fifteen years | $987,000 | 5,716 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,188,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,905 |
| Over three months through twelve months | $1,702,000 | 1,234 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,263,000 | 1,517 |
| Over fifteen years | $416,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $501,000 | 7,495 |
| Over three years through five years | $751,000 | 6,386 |
| Over five years through fifteen years | $251,000 | 6,990 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,829,000 | 8,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,639 |
| Over three months through twelve months | $1,625,000 | 1,365 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $28,000 | 3,393 |
| Over five years through fifteen years | $2,412,000 | 1,348 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,197,000 | 5,807 |
| Over one year through three years | $299,000 | 8,665 |
| Over three years through five years | $1,302,000 | 5,573 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 6,021 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,951,000 | 8,170 |
| 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 | $949,000 | 7,622 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,307,000 | 8,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 7,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,165,000 | 8,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,992,000 | 9,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,862,000 | 11,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 8,635 |