Home > The American National Bank of Mount Pleasant > Total Debt Securities
The American National Bank of Mount Pleasant, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,496,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,741,000 | 2,179 |
| Over fifteen years | $16,177,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,525,000 | 624 |
| Over three years | $4,312,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $718,000 | 3,537 |
| Over five years through fifteen years | $12,742,000 | 2,066 |
| Over fifteen years | $3,281,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,502,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,738,000 | 2,180 |
| Over fifteen years | $15,641,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 806 |
| Over three years | $7,634,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $697,000 | 3,611 |
| Over five years through fifteen years | $11,533,000 | 2,161 |
| Over fifteen years | $2,869,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,118,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,227,000 | 1,904 |
| Over fifteen years | $17,028,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,096,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,771,000 | 3,261 |
| Over five years through fifteen years | $22,560,000 | 1,565 |
| Over fifteen years | $3,436,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,309,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,436,000 | 1,937 |
| Over fifteen years | $17,494,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $114,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,592,000 | 3,404 |
| Over five years through fifteen years | $23,224,000 | 1,590 |
| Over fifteen years | $3,449,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,913,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,567,000 | 1,962 |
| Over fifteen years | $17,625,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $113,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,145,000 | 3,564 |
| Over five years through fifteen years | $21,909,000 | 1,701 |
| Over fifteen years | $4,554,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,645,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $468,000 | 939 |
| Over five years through fifteen years | $4,866,000 | 1,932 |
| Over fifteen years | $17,524,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,869 |
| Over three years | $1,092,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $321,000 | 4,083 |
| Over three years through five years | $1,649,000 | 3,422 |
| Over five years through fifteen years | $24,039,000 | 1,627 |
| Over fifteen years | $4,270,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,042,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $419,000 | 935 |
| Over five years through fifteen years | $5,553,000 | 1,871 |
| Over fifteen years | $19,287,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,977 |
| Over three years | $1,217,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,763,000 | 3,404 |
| Over three years through five years | $3,094,000 | 3,030 |
| Over five years through fifteen years | $27,360,000 | 1,564 |
| Over fifteen years | $4,890,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,362,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $471,000 | 857 |
| Over five years through fifteen years | $6,103,000 | 1,792 |
| Over fifteen years | $20,961,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,037 |
| Over three years | $1,845,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,297,000 | 2,028 |
| Over one year through three years | $1,777,000 | 3,154 |
| Over three years through five years | $2,807,000 | 2,998 |
| Over five years through fifteen years | $30,048,000 | 1,485 |
| Over fifteen years | $5,545,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,326 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,942,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $282,000 | 1,027 |
| Over five years through fifteen years | $6,406,000 | 1,738 |
| Over fifteen years | $23,438,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,501 |
| Over three years | $181,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $455,000 | 2,686 |
| Over one year through three years | $1,894,000 | 2,719 |
| Over three years through five years | $2,598,000 | 2,937 |
| Over five years through fifteen years | $31,847,000 | 1,458 |
| Over fifteen years | $7,299,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,002 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,885,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,419,000 | 1,645 |
| Over fifteen years | $18,016,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,587 |
| Over three years | $547,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $328,000 | 2,898 |
| Over one year through three years | $2,039,000 | 2,499 |
| Over three years through five years | $2,622,000 | 2,727 |
| Over five years through fifteen years | $31,527,000 | 1,439 |
| Over fifteen years | $5,809,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,191 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,940,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,192,000 | 1,551 |
| Over fifteen years | $14,836,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,433 |
| Over three years | $368,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,918,000 | 2,530 |
| Over three years through five years | $2,289,000 | 2,759 |
| Over five years through fifteen years | $31,105,000 | 1,411 |
| Over fifteen years | $4,999,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,051,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,005,000 | 1,519 |
| Over fifteen years | $11,195,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,753,000 | 1,313 |
| Over three years | $390,000 | 2,297 |
| 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 | $1,930,000 | 2,535 |
| Over three years through five years | $2,299,000 | 2,572 |
| Over five years through fifteen years | $30,709,000 | 1,292 |
| Over fifteen years | $3,770,000 | 1,698 |
| 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 | $56,411,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,910,000 | 1,394 |
| Over fifteen years | $6,419,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,930,000 | 1,449 |
| Over three years | $775,000 | 1,985 |
| 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 | $1,510,000 | 2,771 |
| Over three years through five years | $2,760,000 | 2,185 |
| Over five years through fifteen years | $29,789,000 | 1,151 |
| Over fifteen years | $2,318,000 | 1,917 |
| 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 | $50,164,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,703,000 | 1,323 |
| Over fifteen years | $1,314,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,403 |
| Over three years | $868,000 | 1,973 |
| 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 | $1,520,000 | 2,780 |
| Over three years through five years | $2,775,000 | 2,094 |
| Over five years through fifteen years | $28,334,000 | 1,084 |
| Over fifteen years | $1,152,000 | 2,134 |
| 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 | $49,956,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,622,000 | 1,225 |
| Over fifteen years | $1,451,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 1,405 |
| Over three years | $1,968,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,362,000 | 2,945 |
| Over three years through five years | $1,902,000 | 2,390 |
| Over five years through fifteen years | $27,243,000 | 1,055 |
| Over fifteen years | $1,180,000 | 2,064 |
| 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 | $44,406,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,819,000 | 1,302 |
| Over fifteen years | $2,983,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,355 |
| Over three years | $2,853,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,771,000 | 2,773 |
| Over three years through five years | $1,827,000 | 2,401 |
| Over five years through fifteen years | $20,738,000 | 1,227 |
| Over fifteen years | $499,000 | 2,278 |
| 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 | $39,695,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,979,000 | 1,465 |
| Over fifteen years | $3,020,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,403 |
| Over three years | $4,245,000 | 1,469 |
| 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 | $923,000 | 3,462 |
| Over three years through five years | $1,933,000 | 2,542 |
| Over five years through fifteen years | $17,926,000 | 1,355 |
| Over fifteen years | $510,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,529,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,002,000 | 450 |
| Over three years through five years | $5,922,000 | 235 |
| Over five years through fifteen years | $3,156,000 | 2,260 |
| 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 | $4,354,000 | 1,208 |
| Over three years | $3,821,000 | 1,557 |
| 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 | $790,000 | 3,703 |
| Over three years through five years | $2,066,000 | 2,538 |
| Over five years through fifteen years | $15,418,000 | 1,507 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,732,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,006,000 | 776 |
| Over five years through fifteen years | $6,321,000 | 1,695 |
| Over fifteen years | $3,271,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,065 |
| Over three years | $4,007,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,304 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $456,000 | 4,061 |
| Over three years through five years | $1,936,000 | 2,744 |
| Over five years through fifteen years | $13,771,000 | 1,687 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,766 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,034,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,008,000 | 801 |
| Over five years through fifteen years | $5,345,000 | 1,854 |
| Over fifteen years | $3,357,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 805 |
| Over three years | $7,930,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $257,000 | 3,626 |
| Over one year through three years | $218,000 | 4,361 |
| Over three years through five years | $2,435,000 | 2,589 |
| Over five years through fifteen years | $10,598,000 | 2,038 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,766 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,271,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $993,000 | 843 |
| Over five years through fifteen years | $5,540,000 | 1,850 |
| Over fifteen years | $3,342,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,446 |
| Over three years | $10,760,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,069 |
| Over three months through twelve months | $259,000 | 3,623 |
| Over one year through three years | $219,000 | 4,385 |
| Over three years through five years | $1,997,000 | 2,891 |
| Over five years through fifteen years | $9,474,000 | 2,203 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,323 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,216,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $981,000 | 858 |
| Over five years through fifteen years | $4,190,000 | 2,109 |
| Over fifteen years | $3,408,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,010 |
| Over three years | $10,936,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $713,000 | 3,063 |
| Over one year through three years | $218,000 | 4,447 |
| Over three years through five years | $1,985,000 | 2,963 |
| Over five years through fifteen years | $8,228,000 | 2,381 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,111 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,789,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,458,000 | 2,111 |
| Over fifteen years | $3,541,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,409 |
| Over three years | $9,413,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $708,000 | 3,083 |
| Over one year through three years | $481,000 | 4,291 |
| Over three years through five years | $1,843,000 | 3,141 |
| Over five years through fifteen years | $8,023,000 | 2,452 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,333 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,267,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,808,000 | 1,889 |
| Over fifteen years | $3,676,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,914 |
| Over three years | $6,659,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,498 |
| Over three months through twelve months | $711,000 | 3,087 |
| Over one year through three years | $263,000 | 4,497 |
| Over three years through five years | $1,931,000 | 3,109 |
| Over five years through fifteen years | $6,695,000 | 2,726 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,181 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,344,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,168,000 | 1,833 |
| Over fifteen years | $3,866,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,499 |
| Over three years | $4,284,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,143 |
| Over three months through twelve months | $394,000 | 3,533 |
| Over one year through three years | $977,000 | 3,951 |
| Over three years through five years | $1,079,000 | 3,656 |
| Over five years through fifteen years | $7,748,000 | 2,629 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,221 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,980,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,311,000 | 2,190 |
| Over fifteen years | $4,024,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,520 |
| Over three years | $3,429,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $581,000 | 3,196 |
| Over one year through three years | $1,246,000 | 3,719 |
| Over three years through five years | $1,094,000 | 3,732 |
| Over five years through fifteen years | $6,828,000 | 2,830 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,429 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,863,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,557,000 | 2,165 |
| Over fifteen years | $3,106,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,966 |
| Over three years | $3,561,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,197 |
| Over three months through twelve months | $584,000 | 3,266 |
| Over one year through three years | $1,254,000 | 3,749 |
| Over three years through five years | $473,000 | 4,347 |
| Over five years through fifteen years | $7,480,000 | 2,768 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,972,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,594,000 | 1,974 |
| Over fifteen years | $2,126,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,852 |
| Over three years | $3,675,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,991 |
| Over three months through twelve months | $789,000 | 2,965 |
| Over one year through three years | $1,681,000 | 3,533 |
| Over three years through five years | $716,000 | 4,182 |
| Over five years through fifteen years | $8,394,000 | 2,655 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,815 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,560,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,609,000 | 1,684 |
| Over fifteen years | $2,168,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,910 |
| Over three years | $2,748,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,766 |
| Over three months through twelve months | $782,000 | 2,887 |
| Over one year through three years | $2,457,000 | 3,158 |
| Over three years through five years | $792,000 | 4,131 |
| Over five years through fifteen years | $9,838,000 | 2,458 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,650 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,442,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,316,000 | 1,598 |
| Over fifteen years | $2,401,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,114 |
| Over three years | $2,943,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,241,000 | 2,249 |
| Over one year through three years | $2,498,000 | 3,134 |
| Over three years through five years | $812,000 | 4,126 |
| Over five years through fifteen years | $9,566,000 | 2,507 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,645 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,531,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,822,000 | 1,587 |
| Over fifteen years | $1,454,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,057 |
| Over three years | $859,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,367 |
| Over three months through twelve months | $896,000 | 2,609 |
| Over one year through three years | $2,166,000 | 3,271 |
| Over three years through five years | $1,528,000 | 3,634 |
| Over five years through fifteen years | $9,127,000 | 2,593 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,198 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,188,000 | 3,416 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,257,000 | 1,582 |
| Over fifteen years | $2,866,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,927 |
| Over three years | $886,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,475 |
| Over three months through twelve months | $1,169,000 | 2,212 |
| Over one year through three years | $2,616,000 | 3,076 |
| Over three years through five years | $1,546,000 | 3,703 |
| Over five years through fifteen years | $8,946,000 | 2,701 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,475 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,063,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,079,000 | 1,719 |
| Over fifteen years | $3,511,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,883 |
| Over three years | $906,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $843,000 | 2,491 |
| Over one year through three years | $2,461,000 | 3,093 |
| Over three years through five years | $2,373,000 | 3,291 |
| Over five years through fifteen years | $10,058,000 | 2,599 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,889 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,374,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,572,000 | 1,682 |
| Over fifteen years | $3,710,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,948 |
| Over three years | $934,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $852,000 | 2,452 |
| Over one year through three years | $2,246,000 | 3,189 |
| Over three years through five years | $2,780,000 | 3,151 |
| Over five years through fifteen years | $8,382,000 | 2,905 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,017 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,975,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,526,000 | 1,735 |
| Over fifteen years | $3,870,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,924 |
| Over three years | $950,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,012 |
| Over three months through twelve months | $125,000 | 3,820 |
| Over one year through three years | $2,817,000 | 2,901 |
| Over three years through five years | $2,575,000 | 3,313 |
| Over five years through fifteen years | $6,741,000 | 3,228 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,265 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,224,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,063,000 | 1,709 |
| Over fifteen years | $4,102,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,931 |
| Over three years | $980,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,383 |
| Over three months through twelve months | $386,000 | 3,234 |
| Over one year through three years | $2,819,000 | 2,828 |
| Over three years through five years | $2,542,000 | 3,334 |
| Over five years through fifteen years | $6,077,000 | 3,395 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,613,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,397,000 | 1,823 |
| Over fifteen years | $4,223,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,892 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,961 |
| Over three months through twelve months | $595,000 | 2,769 |
| Over one year through three years | $2,254,000 | 2,980 |
| Over three years through five years | $2,841,000 | 3,187 |
| Over five years through fifteen years | $5,699,000 | 3,584 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,583 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,757,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,736,000 | 1,830 |
| Over fifteen years | $4,322,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,188,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,096,000 | 2,159 |
| Over one year through three years | $2,278,000 | 2,881 |
| Over three years through five years | $2,876,000 | 3,123 |
| Over five years through fifteen years | $5,261,000 | 3,773 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,590 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,531,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,293,000 | 1,665 |
| Over fifteen years | $6,494,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,267,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $714,000 | 2,720 |
| Over one year through three years | $2,300,000 | 2,785 |
| Over three years through five years | $2,528,000 | 3,244 |
| Over five years through fifteen years | $5,935,000 | 3,700 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,083 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,443,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,630,000 | 1,706 |
| Over fifteen years | $6,627,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,334,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,875 |
| Over three months through twelve months | $506,000 | 3,132 |
| Over one year through three years | $2,074,000 | 2,952 |
| Over three years through five years | $2,979,000 | 2,968 |
| Over five years through fifteen years | $5,183,000 | 3,904 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,304 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,157,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,608,000 | 2,270 |
| Over fifteen years | $7,610,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,398,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,026 |
| Over three months through twelve months | $110,000 | 4,084 |
| Over one year through three years | $2,013,000 | 3,040 |
| Over three years through five years | $2,725,000 | 3,035 |
| Over five years through fifteen years | $6,157,000 | 3,651 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,313 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,455,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,865,000 | 2,425 |
| Over fifteen years | $8,024,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,463,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $649,000 | 2,958 |
| Over one year through three years | $2,223,000 | 2,899 |
| Over three years through five years | $2,509,000 | 3,081 |
| Over five years through fifteen years | $5,472,000 | 3,843 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,066 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,207,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,046,000 | 3,242 |
| Over fifteen years | $8,350,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,537,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $901,000 | 2,785 |
| Over one year through three years | $1,451,000 | 3,444 |
| Over three years through five years | $3,344,000 | 2,558 |
| Over five years through fifteen years | $5,578,000 | 3,821 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,867,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,243,000 | 3,172 |
| Over fifteen years | $7,672,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 2,170 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,526 |
| Over three months through twelve months | $792,000 | 2,907 |
| Over one year through three years | $1,447,000 | 3,451 |
| Over three years through five years | $3,562,000 | 2,448 |
| Over five years through fifteen years | $7,220,000 | 3,437 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,902 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,010,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,629,000 | 3,494 |
| Over fifteen years | $6,240,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 2,255 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,106 |
| Over three months through twelve months | $559,000 | 3,254 |
| Over one year through three years | $1,996,000 | 3,071 |
| Over three years through five years | $2,967,000 | 2,666 |
| Over five years through fifteen years | $7,844,000 | 3,243 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,512 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,722,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,765,000 | 3,567 |
| Over fifteen years | $5,640,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 2,301 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $391,000 | 3,617 |
| Over one year through three years | $2,058,000 | 3,012 |
| Over three years through five years | $3,196,000 | 2,582 |
| Over five years through fifteen years | $7,903,000 | 3,146 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,909 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,148,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,876,000 | 3,563 |
| Over fifteen years | $6,363,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 2,272 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,343 |
| Over three months through twelve months | $394,000 | 3,653 |
| Over one year through three years | $1,929,000 | 3,173 |
| Over three years through five years | $2,574,000 | 2,967 |
| Over five years through fifteen years | $8,807,000 | 2,934 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,651,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,993,000 | 3,524 |
| Over fifteen years | $6,528,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,887,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $236,000 | 4,074 |
| Over one year through three years | $1,823,000 | 3,273 |
| Over three years through five years | $2,544,000 | 3,082 |
| Over five years through fifteen years | $9,439,000 | 2,822 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,838 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,749,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,054,000 | 2,154 |
| Over fifteen years | $2,394,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 2,112 |
| Over three years | $1,946,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $357,000 | 3,510 |
| Over one year through three years | $1,853,000 | 3,144 |
| Over three years through five years | $2,293,000 | 3,048 |
| Over five years through fifteen years | $10,005,000 | 2,516 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,811 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,634,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,049,000 | 1,773 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,932,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $515,000 | 3,107 |
| Over one year through three years | $1,862,000 | 3,164 |
| Over three years through five years | $2,527,000 | 2,902 |
| Over five years through fifteen years | $9,749,000 | 2,502 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,544,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,991,000 | 885 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,027,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,317 |
| Over three months through twelve months | $207,000 | 3,913 |
| Over one year through three years | $2,180,000 | 3,043 |
| Over three years through five years | $1,704,000 | 3,645 |
| Over five years through fifteen years | $9,757,000 | 2,531 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,991 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,748,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,908,000 | 801 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,760 |
| Over three years | $2,004,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $618,000 | 2,966 |
| Over one year through three years | $2,344,000 | 2,997 |
| Over three years through five years | $1,688,000 | 3,646 |
| Over five years through fifteen years | $8,137,000 | 2,799 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,440 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,521,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,767,000 | 824 |
| Over fifteen years | $1,263,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,614 |
| Over three months through twelve months | $622,000 | 2,962 |
| Over one year through three years | $1,894,000 | 3,289 |
| Over three years through five years | $2,465,000 | 2,917 |
| Over five years through fifteen years | $8,923,000 | 2,564 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,710 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,998,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,946,000 | 859 |
| Over fifteen years | $1,578,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,216,000 | 2,151 |
| Over one year through three years | $1,657,000 | 3,447 |
| Over three years through five years | $2,559,000 | 2,823 |
| Over five years through fifteen years | $8,042,000 | 2,701 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,758 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,457,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,442,000 | 1,388 |
| Over fifteen years | $1,820,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,524 |
| Over three months through twelve months | $591,000 | 3,197 |
| Over one year through three years | $2,286,000 | 3,085 |
| Over three years through five years | $2,623,000 | 2,865 |
| Over five years through fifteen years | $7,468,000 | 2,829 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,525 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,233,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,501,000 | 1,704 |
| Over fifteen years | $4,174,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,502 |
| Over three months through twelve months | $822,000 | 2,926 |
| Over one year through three years | $1,972,000 | 3,373 |
| Over three years through five years | $2,856,000 | 2,762 |
| Over five years through fifteen years | $6,673,000 | 2,967 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,233 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,872,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,995,000 | 1,328 |
| Over fifteen years | $1,359,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,181 |
| Over three months through twelve months | $232,000 | 4,165 |
| Over one year through three years | $1,844,000 | 3,495 |
| Over three years through five years | $2,746,000 | 2,690 |
| Over five years through fifteen years | $6,580,000 | 2,919 |
| Over fifteen years | $205,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,626,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,940,000 | 1,363 |
| Over fifteen years | $1,428,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $1,147,000 | 2,509 |
| Over one year through three years | $1,858,000 | 3,501 |
| Over three years through five years | $3,584,000 | 2,282 |
| Over five years through fifteen years | $6,169,000 | 3,019 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,740 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,841,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,309,000 | 1,325 |
| Over fifteen years | $1,522,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,621 |
| Over three months through twelve months | $1,414,000 | 2,305 |
| Over one year through three years | $1,693,000 | 3,645 |
| Over three years through five years | $3,539,000 | 2,194 |
| Over five years through fifteen years | $5,747,000 | 3,048 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,459 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,147,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,991,000 | 1,365 |
| Over fifteen years | $1,649,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,729,000 | 2,037 |
| Over one year through three years | $608,000 | 4,875 |
| Over three years through five years | $2,647,000 | 2,706 |
| Over five years through fifteen years | $5,423,000 | 3,102 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,745 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,072,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $795,000 | 1,487 |
| Over five years through fifteen years | $6,760,000 | 1,523 |
| Over fifteen years | $2,758,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,714 |
| Over three months through twelve months | $1,219,000 | 2,713 |
| Over one year through three years | $1,467,000 | 3,874 |
| Over three years through five years | $1,943,000 | 3,359 |
| Over five years through fifteen years | $5,426,000 | 3,083 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,781 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,418,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $865,000 | 1,325 |
| Over five years through fifteen years | $2,128,000 | 2,796 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,228 |
| Over three months through twelve months | $1,666,000 | 2,289 |
| Over one year through three years | $1,996,000 | 3,420 |
| Over three years through five years | $965,000 | 4,500 |
| Over five years through fifteen years | $6,658,000 | 2,776 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,868 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,544,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $3,126,000 | 2,363 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,292,000 | 2,786 |
| Over one year through three years | $2,447,000 | 3,105 |
| Over three years through five years | $915,000 | 4,557 |
| Over five years through fifteen years | $7,263,000 | 2,705 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,087 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,972,000 | 5,190 |
| Maturity 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 | $26,000 | 4,361 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,619,000 | 2,783 |
| Over one year through three years | $4,152,000 | 2,262 |
| Over three years through five years | $1,221,000 | 4,068 |
| Over five years through fifteen years | $6,453,000 | 2,920 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,167 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,306,000 | 4,759 |
| Maturity 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 | $26,000 | 4,192 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,650 |
| Over three months through twelve months | $1,137,000 | 4,179 |
| Over one year through three years | $6,435,000 | 2,031 |
| Over three years through five years | $1,650,000 | 3,817 |
| Over five years through fifteen years | $6,614,000 | 2,723 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 3,492 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,720,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $27,000 | 4,097 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $2,435,000 | 3,046 |
| Over one year through three years | $6,292,000 | 2,391 |
| Over three years through five years | $1,201,000 | 4,454 |
| Over five years through fifteen years | $7,265,000 | 2,488 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 3,443 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,620,000 | 4,765 |
| 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 | 2,695 |
| 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 | $28,000 | 4,064 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,541 |
| Over three months through twelve months | $2,423,000 | 3,224 |
| Over one year through three years | $6,582,000 | 2,413 |
| Over three years through five years | $1,373,000 | 4,311 |
| Over five years through fifteen years | $6,415,000 | 2,622 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 3,300 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,452,000 | 4,666 |
| Maturity 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 | $30,000 | 4,026 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,640 |
| Over three months through twelve months | $2,730,000 | 2,965 |
| Over one year through three years | $6,101,000 | 2,654 |
| Over three years through five years | $2,368,000 | 3,397 |
| Over five years through fifteen years | $6,473,000 | 2,580 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 3,157 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,489,000 | 4,710 |
| Maturity 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 | $31,000 | 4,041 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,857 |
| Over three months through twelve months | $2,046,000 | 3,500 |
| Over one year through three years | $7,008,000 | 2,484 |
| Over three years through five years | $2,823,000 | 3,173 |
| Over five years through fifteen years | $5,276,000 | 2,812 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 3,249 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,789,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $33,000 | 4,055 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,902 |
| Over three months through twelve months | $2,602,000 | 3,013 |
| Over one year through three years | $6,994,000 | 2,633 |
| Over three years through five years | $3,069,000 | 3,037 |
| Over five years through fifteen years | $3,341,000 | 3,426 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 3,232 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,688,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $34,000 | 4,096 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,207 |
| Over three months through twelve months | $2,555,000 | 3,167 |
| Over one year through three years | $6,978,000 | 2,717 |
| Over three years through five years | $3,823,000 | 2,666 |
| Over five years through fifteen years | $2,884,000 | 3,522 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,399 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,497,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $36,000 | 4,143 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $2,220,000 | 3,371 |
| Over one year through three years | $6,074,000 | 3,070 |
| Over three years through five years | $4,518,000 | 2,367 |
| Over five years through fifteen years | $2,901,000 | 3,483 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 3,404 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,531,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $39,000 | 4,145 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $1,160,000 | 4,336 |
| Over one year through three years | $4,720,000 | 3,634 |
| Over three years through five years | $6,129,000 | 1,830 |
| Over five years through fifteen years | $2,982,000 | 3,438 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 4,138 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,754,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $42,000 | 4,197 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,797,000 | 3,288 |
| Over one year through three years | $4,091,000 | 3,922 |
| Over three years through five years | $6,316,000 | 1,851 |
| Over five years through fifteen years | $3,004,000 | 3,435 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 3,292 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,538,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $46,000 | 4,298 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $1,758,000 | 3,220 |
| Over one year through three years | $4,566,000 | 3,626 |
| Over three years through five years | $5,582,000 | 2,165 |
| Over five years through fifteen years | $3,331,000 | 3,320 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,359 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,984,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $50,000 | 4,393 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $1,268,000 | 3,479 |
| Over one year through three years | $4,573,000 | 3,595 |
| Over three years through five years | $5,294,000 | 2,323 |
| Over five years through fifteen years | $3,557,000 | 3,280 |
| Over fifteen years | $132,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,824 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,120,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $55,000 | 4,394 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $859,000 | 3,965 |
| Over one year through three years | $3,172,000 | 4,160 |
| Over three years through five years | $5,334,000 | 2,347 |
| Over five years through fifteen years | $4,312,000 | 3,060 |
| Over fifteen years | $126,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,997 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,976,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $60,000 | 4,440 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $353,000 | 4,800 |
| Over one year through three years | $2,989,000 | 4,208 |
| Over three years through five years | $5,107,000 | 2,549 |
| Over five years through fifteen years | $4,326,000 | 3,163 |
| Over fifteen years | $125,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,218,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $68,000 | 4,490 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $355,000 | 4,861 |
| Over one year through three years | $2,701,000 | 4,293 |
| Over three years through five years | $5,062,000 | 2,694 |
| Over five years through fifteen years | $4,893,000 | 3,091 |
| Over fifteen years | $118,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,182 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,592,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $28,000 | 2,349 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $80,000 | 4,444 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $2,826,000 | 4,016 |
| Over three years through five years | $3,668,000 | 3,189 |
| Over five years through fifteen years | $4,602,000 | 3,180 |
| Over fifteen years | $132,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,581 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,904,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $31,000 | 2,259 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $86,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,565 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,528,000 | 4,270 |
| Over three years through five years | $1,995,000 | 4,433 |
| Over five years through fifteen years | $5,547,000 | 2,897 |
| Over fifteen years | $130,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,921 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,432,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $99,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $591,000 | 4,532 |
| Over one year through three years | $2,747,000 | 3,959 |
| Over three years through five years | $2,635,000 | 3,746 |
| Over five years through fifteen years | $6,192,000 | 2,723 |
| Over fifteen years | $130,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,074 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,388,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $58,000 | 1,850 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $136,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $596,000 | 4,709 |
| Over one year through three years | $1,813,000 | 4,731 |
| Over three years through five years | $2,872,000 | 3,368 |
| Over five years through fifteen years | $4,779,000 | 2,982 |
| Over fifteen years | $134,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,173 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,577,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $171,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $598,000 | 4,625 |
| Over one year through three years | $1,280,000 | 5,471 |
| Over three years through five years | $3,971,000 | 2,738 |
| Over five years through fifteen years | $5,203,000 | 2,699 |
| Over fifteen years | $262,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,122 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,827,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $116,000 | 1,618 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $201,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 3,194 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,831 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,133,000 | 4,761 |
| Over three years through five years | $3,960,000 | 2,760 |
| Over five years through fifteen years | $5,803,000 | 2,426 |
| Over fifteen years | $298,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,141 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,664,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $233,000 | 1,898 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $267,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 3,001 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $577,000 | 6,539 |
| Over three years through five years | $2,188,000 | 4,065 |
| Over five years through fifteen years | $4,779,000 | 2,873 |
| Over fifteen years | $361,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,055,000 | 7,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $53,000 | 2,980 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $340,000 | 1,357 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $305,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,320 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $221,000 | 6,671 |
| Over one year through three years | $1,418,000 | 6,333 |
| Over three years through five years | $844,000 | 6,160 |
| Over five years through fifteen years | $4,273,000 | 3,186 |
| Over fifteen years | $416,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 7,025 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,953,000 | 7,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $111,000 | 3,135 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $401,000 | 3,088 |
| Over fifteen years | $312,000 | 2,691 |
| 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 | $278,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,930 |
| Over three months through twelve months | $151,000 | 6,729 |
| Over one year through three years | $322,000 | 7,761 |
| Over three years through five years | $897,000 | 6,489 |
| Over five years through fifteen years | $4,340,000 | 3,460 |
| Over fifteen years | $551,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,713 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,000,000 | 7,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $338,000 | 1,827 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $842,000 | 2,490 |
| Over fifteen years | $3,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $346,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $516,000 | 5,100 |
| Over three months through twelve months | $407,000 | 6,602 |
| Over one year through three years | $1,147,000 | 6,342 |
| Over three years through five years | $298,000 | 7,282 |
| Over five years through fifteen years | $3,103,000 | 3,984 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 6,397 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,902,000 | 8,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $377,000 | 1,935 |
| Over three years through five years | $356,000 | 1,882 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $345,000 | 6,446 |
| Over three months through twelve months | $652,000 | 7,026 |
| Over one year through three years | $1,608,000 | 6,790 |
| Over three years through five years | $977,000 | 6,203 |
| Over five years through fifteen years | $1,583,000 | 4,745 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 7,325 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,981,000 | 9,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,331,000 | 6,837 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,532,000 | 9,870 |
| 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 | $250,000 | 9,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,993,000 | 11,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,291,000 | 10,044 |
| 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 | $757,000 | 9,044 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,890,000 | 9,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $759,000 | 9,352 |