Home > All America Bank > Total Debt Securities
All America Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,427,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,105,000 | 151 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $32,000 | 3,255 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,316 |
| Over three years | $24,825,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,393,000 | 2,597 |
| Over one year through three years | $5,768,000 | 2,399 |
| Over three years through five years | $2,763,000 | 2,784 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,831 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,267,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,590,000 | 145 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $32,000 | 3,290 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,120 |
| Over three years | $24,709,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,374,000 | 2,587 |
| Over one year through three years | $5,688,000 | 2,428 |
| Over three years through five years | $2,714,000 | 2,879 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,790 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,774,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,103,000 | 137 |
| Over three months through twelve months | $12,000 | 1,213 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $36,000 | 3,321 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,131 |
| Over three years | $25,745,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,361,000 | 2,538 |
| Over one year through three years | $5,709,000 | 2,425 |
| Over three years through five years | $2,746,000 | 2,956 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,710 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,796,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,886,000 | 130 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $38,000 | 3,353 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 1,899 |
| Over three years | $28,503,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,104 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,693,000 | 3,189 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,649 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,700,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,320,000 | 133 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $39,000 | 3,384 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,537 |
| Over three years | $28,334,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,396,000 | 2,367 |
| Over one year through three years | $2,671,000 | 3,207 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,545 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,322,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,994,000 | 130 |
| Over three months through twelve months | $14,000 | 1,359 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $44,000 | 3,395 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 959 |
| Over three years | $26,853,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,387,000 | 2,245 |
| Over one year through three years | $2,649,000 | 3,203 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,493 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,047,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,014,000 | 109 |
| Over three months through twelve months | $17,000 | 1,295 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $48,000 | 3,418 |
| 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 | $8,978,000 | 639 |
| Over three years | $22,897,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,391,000 | 2,170 |
| Over one year through three years | $2,698,000 | 3,085 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,403 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,637,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,296,000 | 105 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $53,000 | 3,422 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 859 |
| Over three years | $5,051,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,320 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,779,000 | 2,804 |
| Over three years through five years | $1,369,000 | 3,518 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $23,517,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 2,792 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,504,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,411,000 | 87 |
| Over three months through twelve months | $19,000 | 1,241 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $57,000 | 3,420 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 974 |
| Over three years | $6,553,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $703,000 | 2,361 |
| Over one year through three years | $2,850,000 | 2,303 |
| Over three years through five years | $1,433,000 | 3,379 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $27,547,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 2,717 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,677,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,538,000 | 67 |
| Over three months through twelve months | $16,000 | 1,299 |
| Over one year through three years | $10,000 | 1,552 |
| Over three years through five years | $60,000 | 1,551 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,790,000 | 980 |
| Over three years | $8,116,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $705,000 | 2,423 |
| Over one year through three years | $2,874,000 | 2,133 |
| Over three years through five years | $1,452,000 | 3,247 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $33,116,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,756 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,161,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,216,000 | 53 |
| Over three months through twelve months | $23,000 | 1,276 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $61,000 | 3,477 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,146 |
| Over three years | $3,583,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $707,000 | 2,500 |
| Over one year through three years | $2,878,000 | 2,093 |
| Over three years through five years | $1,454,000 | 3,165 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,800 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,665,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,388,000 | 51 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $65,000 | 3,453 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,406,000 | 815 |
| Over three years | $3,777,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,138,000 | 2,419 |
| Over three years through five years | $2,873,000 | 2,342 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,004,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,433,000 | 48 |
| Over three months through twelve months | $25,000 | 1,299 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $15,000 | 1,804 |
| Over five years through fifteen years | $68,000 | 3,445 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,721,000 | 678 |
| Over three years | $2,705,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,142,000 | 2,441 |
| Over three years through five years | $2,895,000 | 2,139 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,778,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,003,000 | 49 |
| Over three months through twelve months | $21,000 | 1,329 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $17,000 | 1,729 |
| Over five years through fifteen years | $69,000 | 3,463 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,789,000 | 617 |
| Over three years | $3,851,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,140,000 | 2,464 |
| Over three years through five years | $2,888,000 | 2,053 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,240,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,734,000 | 44 |
| Over three months through twelve months | $27,000 | 1,338 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $19,000 | 1,790 |
| Over five years through fifteen years | $71,000 | 3,450 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,135,000 | 893 |
| Over three years | $5,250,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,130,000 | 2,521 |
| Over three years through five years | $2,874,000 | 1,950 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,942,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,684,000 | 40 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $21,000 | 1,885 |
| Over five years through fifteen years | $73,000 | 3,487 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,991,000 | 689 |
| Over three years | $3,168,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,398,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,196,000 | 42 |
| Over three months through twelve months | $29,000 | 1,367 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $24,000 | 1,947 |
| Over five years through fifteen years | $76,000 | 3,507 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,692,000 | 508 |
| Over three years | $381,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,011 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,690,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,716,000 | 65 |
| Over three months through twelve months | $29,000 | 1,360 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $26,000 | 1,983 |
| Over five years through fifteen years | $80,000 | 3,551 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,577,000 | 542 |
| Over three years | $10,262,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,065 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,485,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,834,000 | 64 |
| Over three months through twelve months | $35,000 | 1,395 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $28,000 | 1,991 |
| Over five years through fifteen years | $81,000 | 3,567 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,592,000 | 376 |
| Over three years | $5,915,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,112 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,326,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 279 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $86,000 | 3,611 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,639,000 | 270 |
| Over three years | $5,604,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,616,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,454,000 | 250 |
| Over three months through twelve months | $42,000 | 1,420 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $119,000 | 3,609 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,204,000 | 238 |
| Over three years | $6,682,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,584 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 3,986 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,350,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,799,000 | 234 |
| Over three months through twelve months | $42,000 | 1,467 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $124,000 | 3,649 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,903,000 | 246 |
| Over three years | $10,367,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $115,000 | 3,889 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,000 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,525,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,032,000 | 238 |
| Over three months through twelve months | $49,000 | 1,493 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $61,000 | 3,769 |
| Over fifteen years | $77,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,676,000 | 213 |
| Over three years | $9,515,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $115,000 | 3,937 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,037,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,396,000 | 234 |
| Over three months through twelve months | $23,000 | 1,596 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $65,000 | 3,800 |
| Over fifteen years | $82,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,684,000 | 252 |
| Over three years | $19,672,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $115,000 | 3,980 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,976 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,740,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,714,000 | 244 |
| Over three months through twelve months | $79,000 | 1,439 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $65,000 | 3,836 |
| Over fifteen years | $113,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,460,000 | 197 |
| Over three years | $7,144,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $165,000 | 4,639 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,236 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,201,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,046,000 | 245 |
| Over three months through twelve months | $74,000 | 1,499 |
| Over one year through three years | $6,000 | 1,644 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $69,000 | 3,858 |
| Over fifteen years | $117,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,503,000 | 203 |
| Over three years | $9,221,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $165,000 | 4,650 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,234 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,014,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,579,000 | 215 |
| Over three months through twelve months | $76,000 | 1,570 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $72,000 | 3,875 |
| Over fifteen years | $120,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,359,000 | 237 |
| Over three years | $22,617,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $165,000 | 4,679 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,939,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,308,000 | 205 |
| Over three months through twelve months | $27,000 | 1,746 |
| Over one year through three years | $42,000 | 1,464 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $74,000 | 3,927 |
| Over fifteen years | $122,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,884,000 | 209 |
| Over three years | $23,317,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $165,000 | 4,735 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,678,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,431,000 | 197 |
| Over three months through twelve months | $107,000 | 1,532 |
| Over one year through three years | $53,000 | 1,486 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $77,000 | 3,939 |
| Over fifteen years | $125,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,859,000 | 186 |
| Over three years | $11,816,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $210,000 | 4,741 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,282 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,334,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,008,000 | 187 |
| Over three months through twelve months | $89,000 | 1,582 |
| Over one year through three years | $77,000 | 1,437 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $82,000 | 3,973 |
| Over fifteen years | $130,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,033,000 | 269 |
| Over three years | $26,705,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $210,000 | 4,742 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,159,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,170,000 | 164 |
| Over three months through twelve months | $91,000 | 1,593 |
| Over one year through three years | $95,000 | 1,408 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $85,000 | 4,032 |
| Over fifteen years | $133,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,282,000 | 285 |
| Over three years | $36,093,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $210,000 | 4,788 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,943,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,493,000 | 139 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $116,000 | 1,364 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $87,000 | 4,092 |
| Over fifteen years | $137,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,003,000 | 293 |
| Over three years | $47,867,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $210,000 | 4,815 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,981,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,196,000 | 133 |
| Over three months through twelve months | $121,000 | 1,536 |
| Over one year through three years | $139,000 | 1,348 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $89,000 | 4,125 |
| Over fifteen years | $149,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,308,000 | 210 |
| Over three years | $41,729,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $250,000 | 4,853 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,046,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,204,000 | 126 |
| Over three months through twelve months | $113,000 | 1,607 |
| Over one year through three years | $132,000 | 1,426 |
| Over three years through five years | $33,000 | 1,964 |
| Over five years through fifteen years | $93,000 | 4,148 |
| Over fifteen years | $156,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,090,000 | 284 |
| Over three years | $55,975,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $250,000 | 4,940 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,262,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,957,000 | 116 |
| Over three months through twelve months | $120,000 | 1,673 |
| Over one year through three years | $64,000 | 1,668 |
| Over three years through five years | $130,000 | 1,696 |
| Over five years through fifteen years | $95,000 | 4,234 |
| Over fifteen years | $159,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,397,000 | 287 |
| Over three years | $60,340,000 | 333 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,178 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $250,000 | 5,013 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $2,121,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,337 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,594,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,721,000 | 236 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $191,000 | 1,608 |
| Over five years through fifteen years | $98,000 | 4,274 |
| Over fifteen years | $163,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,129,000 | 330 |
| Over three years | $10,764,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $415,000 | 4,604 |
| Over three years through five years | $250,000 | 5,012 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $832,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 940 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,078,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,993,000 | 239 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $38,000 | 1,654 |
| Over three years through five years | $216,000 | 1,643 |
| Over five years through fifteen years | $100,000 | 4,350 |
| Over fifteen years | $175,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,477,000 | 406 |
| Over three years | $21,365,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $605,000 | 4,270 |
| Over three years through five years | $250,000 | 5,055 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $859,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 905 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,946,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,262,000 | 237 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $285,000 | 1,608 |
| Over five years through fifteen years | $103,000 | 4,420 |
| Over fifteen years | $177,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,699,000 | 436 |
| Over three years | $26,472,000 | 594 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,616 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $604,000 | 4,262 |
| Over three years through five years | $251,000 | 5,054 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $890,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,465,000 | 818 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,265,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,758,000 | 229 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $319,000 | 1,618 |
| Over five years through fifteen years | $105,000 | 4,446 |
| Over fifteen years | $180,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,060,000 | 421 |
| Over three years | $28,700,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $603,000 | 4,172 |
| Over three years through five years | $251,000 | 5,053 |
| Over five years through fifteen years | $207,000 | 5,568 |
| Over fifteen years | $1,082,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 805 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,989,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,154,000 | 215 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $350,000 | 1,591 |
| Over five years through fifteen years | $107,000 | 4,492 |
| Over fifteen years | $184,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,647,000 | 392 |
| Over three years | $30,350,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $602,000 | 4,193 |
| Over three years through five years | $253,000 | 5,055 |
| Over five years through fifteen years | $208,000 | 5,596 |
| Over fifteen years | $1,134,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 827 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,805,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,571,000 | 215 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $390,000 | 1,606 |
| Over five years through fifteen years | $108,000 | 4,508 |
| Over fifteen years | $190,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,969,000 | 528 |
| Over three years | $32,120,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $764,000 | 4,485 |
| Over five years through fifteen years | $464,000 | 5,481 |
| Over fifteen years | $1,229,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,571,000 | 829 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,910,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,083,000 | 200 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $359,000 | 1,689 |
| Over five years through fifteen years | $182,000 | 4,453 |
| Over fifteen years | $203,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,292,000 | 325 |
| Over three years | $18,313,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $763,000 | 4,481 |
| Over five years through fifteen years | $466,000 | 5,556 |
| Over fifteen years | $1,249,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 809 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,842,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,166,000 | 450 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $174,000 | 1,994 |
| Over five years through fifteen years | $452,000 | 4,190 |
| Over fifteen years | $226,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,254,000 | 710 |
| Over three years | $38,081,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $762,000 | 4,399 |
| Over five years through fifteen years | $468,000 | 5,528 |
| Over fifteen years | $1,259,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,630 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,824,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,519,000 | 419 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $85,000 | 2,077 |
| Over five years through fifteen years | $612,000 | 4,052 |
| Over fifteen years | $263,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,460,000 | 643 |
| Over three years | $35,212,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $768,000 | 4,366 |
| Over five years through fifteen years | $463,000 | 5,539 |
| Over fifteen years | $1,442,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,558 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,689,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,147 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $97,000 | 1,896 |
| Over five years through fifteen years | $702,000 | 4,014 |
| Over fifteen years | $275,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,543,000 | 823 |
| Over three years | $36,767,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $921,000 | 4,200 |
| Over five years through fifteen years | $465,000 | 5,538 |
| Over fifteen years | $1,452,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,823 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,910,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,143 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $882,000 | 4,046 |
| Over fifteen years | $282,000 | 3,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,693,000 | 888 |
| Over three years | $41,652,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $922,000 | 4,282 |
| Over five years through fifteen years | $466,000 | 5,564 |
| Over fifteen years | $1,506,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,049,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,021 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $956,000 | 4,039 |
| Over fifteen years | $307,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,612,000 | 867 |
| Over three years | $44,107,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $502,000 | 3,454 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $954,000 | 4,317 |
| Over five years through fifteen years | $468,000 | 5,601 |
| Over fifteen years | $1,515,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,901 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,184,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 984 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,068,000 | 3,973 |
| Over fifteen years | $294,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,791,000 | 844 |
| Over three years | $47,875,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $506,000 | 3,417 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $948,000 | 4,418 |
| Over five years through fifteen years | $465,000 | 5,669 |
| Over fifteen years | $1,526,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,738 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,031,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 773 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,116,000 | 3,606 |
| Over fifteen years | $330,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,714,000 | 642 |
| Over three years | $44,650,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $510,000 | 3,158 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,408,000 | 4,775 |
| Over fifteen years | $1,533,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,533 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,912,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 727 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,214,000 | 3,501 |
| Over fifteen years | $372,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,820,000 | 580 |
| Over three years | $45,136,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $513,000 | 4,444 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,407,000 | 4,776 |
| Over fifteen years | $1,542,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,951 |
| 2011-06-30 | Rank | |
| Total debt securities | $68,201,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 676 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,310,000 | 3,400 |
| Over fifteen years | $421,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,213,000 | 484 |
| Over three years | $43,305,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $517,000 | 4,518 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,408,000 | 4,806 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,745 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,388,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 673 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,382,000 | 3,301 |
| Over fifteen years | $421,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,161,000 | 359 |
| Over three years | $29,282,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $519,000 | 4,603 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $454,000 | 5,352 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,698 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,064,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 570 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,482,000 | 3,065 |
| Over fifteen years | $447,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,031,000 | 327 |
| Over three years | $25,783,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $521,000 | 4,608 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $443,000 | 5,325 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,574 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,888,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 587 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,651,000 | 2,899 |
| Over fifteen years | $471,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,247,000 | 391 |
| Over three years | $29,030,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $525,000 | 4,649 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $461,000 | 5,364 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,483 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,810,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 551 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,744,000 | 2,838 |
| Over fifteen years | $477,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,219,000 | 346 |
| Over three years | $22,676,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $526,000 | 4,741 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $448,000 | 5,418 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,514 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,051,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 529 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,806,000 | 2,835 |
| Over fifteen years | $481,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,428,000 | 374 |
| Over three years | $21,356,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $528,000 | 4,874 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $443,000 | 5,452 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,382 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,989,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,330,000 | 439 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,843,000 | 2,859 |
| Over fifteen years | $530,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,047,000 | 319 |
| Over three years | $14,746,000 | 552 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,645 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $526,000 | 4,880 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $439,000 | 5,463 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,933 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,592,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 407 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,024,000 | 2,820 |
| Over fifteen years | $510,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,450,000 | 297 |
| Over three years | $11,303,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $535,000 | 3,406 |
| Over one year through three years | $529,000 | 4,906 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $455,000 | 5,487 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,771 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,963,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,106,000 | 375 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,162,000 | 2,784 |
| Over fifteen years | $516,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,395,000 | 342 |
| Over three years | $24,289,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $540,000 | 3,523 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $524,000 | 4,734 |
| Over five years through fifteen years | $431,000 | 5,465 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,644 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,287,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 343 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,279,000 | 2,809 |
| Over fifteen years | $537,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,799,000 | 321 |
| Over three years | $31,475,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $545,000 | 3,549 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $527,000 | 4,825 |
| Over five years through fifteen years | $434,000 | 5,485 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 1,563 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,737,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,623,000 | 254 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,102,000 | 2,859 |
| Over fifteen years | $5,626,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,026,000 | 224 |
| Over three years | $28,872,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $547,000 | 4,987 |
| Over three years through five years | $518,000 | 4,944 |
| Over five years through fifteen years | $423,000 | 5,481 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,520 |
| 2008-09-30 | Rank | |
| Total debt securities | $90,042,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,885,000 | 219 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,121,000 | 2,801 |
| Over fifteen years | $5,552,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,226,000 | 150 |
| Over three years | $26,756,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $542,000 | 4,992 |
| Over three years through five years | $520,000 | 4,998 |
| Over five years through fifteen years | $440,000 | 5,495 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,475 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,985,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,169,000 | 2,788 |
| Over fifteen years | $5,513,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,744,000 | 154 |
| Over three years | $28,056,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $542,000 | 5,053 |
| Over three years through five years | $516,000 | 5,040 |
| Over five years through fifteen years | $445,000 | 5,608 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,371,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,316,000 | 2,584 |
| Over fifteen years | $5,826,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,200,000 | 158 |
| Over three years | $29,294,000 | 377 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $1,050,000 | 4,555 |
| Over three years through five years | $531,000 | 5,005 |
| Over five years through fifteen years | $454,000 | 5,642 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,856 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,801,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,343,000 | 2,295 |
| Over fifteen years | $845,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,329,000 | 152 |
| Over three years | $23,080,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $199,000 | 5,823 |
| Over one year through three years | $2,026,000 | 4,269 |
| Over three years through five years | $521,000 | 5,184 |
| Over five years through fifteen years | $458,000 | 5,530 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,163 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,966,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,398,000 | 2,122 |
| Over fifteen years | $866,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,528,000 | 160 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $198,000 | 5,936 |
| Over one year through three years | $2,009,000 | 4,662 |
| Over three years through five years | $515,000 | 5,357 |
| Over five years through fifteen years | $452,000 | 5,535 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,196 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,217,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,437,000 | 2,037 |
| Over fifteen years | $871,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,119,000 | 149 |
| Over three years | $1,658,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $196,000 | 6,042 |
| Over one year through three years | $1,503,000 | 5,269 |
| Over three years through five years | $478,000 | 5,507 |
| Over five years through fifteen years | $955,000 | 5,018 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,207 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,533,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,602,000 | 1,966 |
| Over fifteen years | $925,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,549,000 | 148 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,677 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,497,000 | 5,392 |
| Over three years through five years | $483,000 | 5,516 |
| Over five years through fifteen years | $1,179,000 | 4,735 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,068 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,116,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,755,000 | 1,943 |
| Over fifteen years | $940,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,969,000 | 140 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $297,000 | 5,859 |
| Over one year through three years | $1,161,000 | 5,791 |
| Over three years through five years | $812,000 | 5,080 |
| Over five years through fifteen years | $1,182,000 | 4,702 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,060 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,317,000 | 1,700 |
| Maturity 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 | $5,000 | 2,873 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,815,000 | 1,942 |
| Over fifteen years | $964,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,165,000 | 135 |
| Over three years | $95,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $789,000 | 5,006 |
| Over one year through three years | $1,380,000 | 5,719 |
| Over three years through five years | $811,000 | 5,138 |
| Over five years through fifteen years | $1,293,000 | 4,565 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 5,365 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,934,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,883,000 | 1,956 |
| Over fifteen years | $981,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $48,692,000 | 250 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,896 |
| Over three months through twelve months | $293,000 | 5,945 |
| Over one year through three years | $1,860,000 | 5,394 |
| Over three years through five years | $787,000 | 5,157 |
| Over five years through fifteen years | $1,297,000 | 4,449 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,833 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,710,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,055,000 | 1,944 |
| Over fifteen years | $1,037,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $96,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $134,000 | 6,228 |
| Over one year through three years | $1,682,000 | 5,526 |
| Over three years through five years | $1,291,000 | 4,540 |
| Over five years through fifteen years | $1,309,000 | 4,420 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,139 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,852,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,170,000 | 1,931 |
| Over fifteen years | $1,083,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $103,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $234,000 | 5,961 |
| Over one year through three years | $1,099,000 | 5,976 |
| Over three years through five years | $1,860,000 | 4,046 |
| Over five years through fifteen years | $1,297,000 | 4,440 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,169,000 | 6,463 |
| Maturity 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 | $7,000 | 2,810 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,360,000 | 1,915 |
| Over fifteen years | $1,150,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $119,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $235,000 | 5,666 |
| Over one year through three years | $1,106,000 | 5,954 |
| Over three years through five years | $1,883,000 | 4,109 |
| Over five years through fifteen years | $1,309,000 | 4,494 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,853 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,469,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,535,000 | 2,012 |
| Over fifteen years | $1,235,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $139,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $1,145,000 | 5,892 |
| Over three years through five years | $1,397,000 | 4,690 |
| Over five years through fifteen years | $1,800,000 | 4,193 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,801 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,455,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,925 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,966,000 | 1,994 |
| Over fifteen years | $1,319,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $152,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $820,000 | 6,263 |
| Over three years through five years | $1,994,000 | 4,207 |
| Over five years through fifteen years | $2,052,000 | 4,041 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,941 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,355,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $121,000 | 1,950 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,543,000 | 1,681 |
| Over fifteen years | $2,248,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $172,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $36,000 | 5,993 |
| Over one year through three years | $832,000 | 6,121 |
| Over three years through five years | $1,709,000 | 4,458 |
| Over five years through fifteen years | $2,685,000 | 3,802 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,809,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,726 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $15,000 | 3,867 |
| Over five years through fifteen years | $6,503,000 | 1,535 |
| Over fifteen years | $2,527,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $194,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,022 |
| Over three months through twelve months | $364,000 | 4,766 |
| Over one year through three years | $1,343,000 | 5,475 |
| Over three years through five years | $1,826,000 | 4,575 |
| Over five years through fifteen years | $3,848,000 | 3,358 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,748 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,262,000 | 4,980 |
| Maturity 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 | $154,000 | 1,848 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $456,000 | 2,594 |
| Over five years through fifteen years | $7,242,000 | 1,447 |
| Over fifteen years | $3,120,000 | 1,092 |
| 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 | $213,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $371,000 | 4,828 |
| Over one year through three years | $1,224,000 | 5,530 |
| Over three years through five years | $2,395,000 | 4,215 |
| Over five years through fifteen years | $2,981,000 | 3,863 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,589 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,931,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,943 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $574,000 | 2,404 |
| Over five years through fifteen years | $6,003,000 | 1,651 |
| Over fifteen years | $3,474,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $273,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $469,000 | 4,711 |
| Over one year through three years | $706,000 | 6,063 |
| Over three years through five years | $2,326,000 | 4,103 |
| Over five years through fifteen years | $3,826,000 | 3,479 |
| Over fifteen years | $103,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,743 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,780,000 | 5,051 |
| 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 | 2,818 |
| Over three months through twelve months | $169,000 | 1,836 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $5,936,000 | 1,634 |
| Over fifteen years | $3,740,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,457 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $485,000 | 4,820 |
| Over one year through three years | $595,000 | 6,248 |
| Over three years through five years | $2,315,000 | 4,120 |
| Over five years through fifteen years | $4,085,000 | 3,402 |
| Over fifteen years | $105,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,794 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,784,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,905 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $19,000 | 3,708 |
| Over five years through fifteen years | $4,526,000 | 1,853 |
| Over fifteen years | $3,484,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,465 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $419,000 | 5,000 |
| Over one year through three years | $646,000 | 6,090 |
| Over three years through five years | $2,212,000 | 4,058 |
| Over five years through fifteen years | $4,731,000 | 3,177 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,931 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,308,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $220,000 | 1,753 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $5,241,000 | 1,625 |
| Over fifteen years | $2,446,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,630 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $365,000 | 5,280 |
| Over one year through three years | $396,000 | 6,523 |
| Over three years through five years | $2,021,000 | 4,078 |
| Over five years through fifteen years | $4,994,000 | 2,899 |
| Over fifteen years | $105,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,531,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 2,034 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $3,341,000 | 1,986 |
| Over fifteen years | $3,358,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,489 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $365,000 | 5,236 |
| Over one year through three years | $398,000 | 6,704 |
| Over three years through five years | $1,506,000 | 4,577 |
| Over five years through fifteen years | $3,488,000 | 3,349 |
| Over fifteen years | $103,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,094 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,540,000 | 5,859 |
| 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 | 2,897 |
| Over three months through twelve months | $248,000 | 1,856 |
| Over one year through three years | $43,000 | 2,028 |
| Over three years through five years | $52,000 | 2,956 |
| Over five years through fifteen years | $3,241,000 | 1,944 |
| Over fifteen years | $4,276,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,842 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $52,000 | 6,223 |
| Over one year through three years | $707,000 | 6,325 |
| Over three years through five years | $1,721,000 | 4,393 |
| Over five years through fifteen years | $1,708,000 | 4,262 |
| Over fifteen years | $102,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,879 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,735,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,807 |
| Over three months through twelve months | $339,000 | 1,709 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $247,000 | 1,868 |
| Over five years through fifteen years | $3,277,000 | 1,438 |
| Over fifteen years | $4,003,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,660 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $326,000 | 5,354 |
| Over one year through three years | $99,000 | 7,414 |
| Over three years through five years | $371,000 | 6,516 |
| Over five years through fifteen years | $1,518,000 | 4,695 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,296,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,491 |
| Over three months through twelve months | $479,000 | 1,753 |
| Over one year through three years | $81,000 | 2,210 |
| Over three years through five years | $107,000 | 1,886 |
| Over five years through fifteen years | $2,723,000 | 1,216 |
| Over fifteen years | $3,669,000 | 1,190 |
| 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 | $49,000 | 6,096 |
| Over three months through twelve months | $361,000 | 6,231 |
| Over one year through three years | $351,000 | 7,665 |
| Over three years through five years | $194,000 | 7,263 |
| Over five years through fifteen years | $234,000 | 6,521 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,667 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,209,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,417 |
| Over three months through twelve months | $424,000 | 2,165 |
| Over one year through three years | $252,000 | 1,511 |
| Over three years through five years | $312,000 | 1,736 |
| Over five years through fifteen years | $2,808,000 | 1,304 |
| Over fifteen years | $3,793,000 | 1,185 |
| 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 | $102,000 | 5,777 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $808,000 | 7,027 |
| Over three years through five years | $363,000 | 7,295 |
| Over five years through fifteen years | $230,000 | 6,882 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 6,018 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,299,000 | 7,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,005,000 | 1,622 |
| Over one year through three years | $197,000 | 2,252 |
| Over three years through five years | $302,000 | 1,959 |
| Over five years through fifteen years | $3,516,000 | 1,113 |
| Over fifteen years | $2,807,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,218 |
| Over three years | $573,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $63,000 | 7,156 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $54,000 | 8,244 |
| Over three years through five years | $61,000 | 7,863 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 6,126 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,475,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,805 |
| Over three months through twelve months | $530,000 | 2,341 |
| Over one year through three years | $112,000 | 2,723 |
| Over three years through five years | $680,000 | 1,377 |
| Over five years through fifteen years | $4,310,000 | 928 |
| Over fifteen years | $2,454,000 | 987 |
| 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 | $7,000 | 3,631 |
| Other debt securities | ||
| Three months or less | $24,000 | 7,826 |
| Over three months through twelve months | $18,000 | 8,698 |
| Over one year through three years | $63,000 | 8,953 |
| Over three years through five years | $71,000 | 8,135 |
| Over five years through fifteen years | $149,000 | 7,286 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 7,915 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,746,000 | 8,611 |
| 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 | $551,000 | 8,369 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,094,000 | 8,477 |
| 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 | $488,000 | 9,315 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,477,000 | 9,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,672,000 | 6,808 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,784,000 | 9,406 |
| 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 | $1,666,000 | 7,204 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,124,000 | 9,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 5,105 |