Home > American Heritage National Bank > Total Debt Securities
American Heritage National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $100,619,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 943 |
| 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 | $0 | 3,323 |
| Over fifteen years | $2,010,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,545,000 | 783 |
| Over three months through twelve months | $17,002,000 | 621 |
| Over one year through three years | $46,663,000 | 534 |
| Over three years through five years | $18,734,000 | 854 |
| Over five years through fifteen years | $2,606,000 | 3,187 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,333,000 | 516 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 646 |
| Over three months through twelve months | $2,466 | 1,443 |
| Over one year through three years | $343,000 | 489 |
| Over three years through five years | $2,055,000 | 507 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,558,000 | 184 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,318,845,000 | 35 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4 | 4,073 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $10,970 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,842,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 961 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $2,037,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,877 |
| Over three months through twelve months | $13,313,000 | 680 |
| Over one year through three years | $63,671,000 | 413 |
| Over three years through five years | $30,883,000 | 657 |
| Over five years through fifteen years | $4,566,000 | 3,054 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,313,000 | 865 |
| 2022-12-31 | Rank | |
| Total debt securities | $123,716,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 922 |
| 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 | $0 | 3,453 |
| Over fifteen years | $2,048,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 952 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $75,764,000 | 371 |
| Over three years through five years | $33,651,000 | 621 |
| Over five years through fifteen years | $4,988,000 | 3,076 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,729 |
| 2022-09-30 | Rank | |
| Total debt securities | $114,290,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 961 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $20,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $7,041,000 | 891 |
| Over three months through twelve months | $3,876,000 | 1,409 |
| Over one year through three years | $74,459,000 | 375 |
| Over three years through five years | $23,859,000 | 872 |
| Over five years through fifteen years | $4,963,000 | 3,116 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 1,096 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,630,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 943 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $22,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $11,326,000 | 657 |
| Over three months through twelve months | $10,588,000 | 628 |
| Over one year through three years | $45,524,000 | 551 |
| Over three years through five years | $9,005,000 | 1,881 |
| Over five years through fifteen years | $2,080,000 | 3,623 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,540,000 | 458 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,472,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 941 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $22,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $16,203,000 | 517 |
| Over three months through twelve months | $21,569,000 | 332 |
| Over one year through three years | $23,499,000 | 801 |
| Over three years through five years | $3,011,000 | 2,943 |
| Over five years through fifteen years | $2,080,000 | 3,645 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,390,000 | 264 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,640,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 899 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $24,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $15,704,000 | 550 |
| Over three months through twelve months | $28,623,000 | 166 |
| Over one year through three years | $1,262,000 | 3,030 |
| Over three years through five years | $1,179,000 | 3,490 |
| Over five years through fifteen years | $2,758,000 | 3,593 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,937,000 | 174 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,580,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 941 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $34,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,159,000 | 725 |
| Over three months through twelve months | $28,184,000 | 180 |
| Over one year through three years | $2,087,000 | 2,468 |
| Over three years through five years | $1,266,000 | 3,324 |
| Over five years through fifteen years | $2,758,000 | 3,616 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,943,000 | 207 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,891,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 946 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $53,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $10,617,000 | 747 |
| Over three months through twelve months | $24,006,000 | 230 |
| Over one year through three years | $5,080,000 | 1,511 |
| Over three years through five years | $1,270,000 | 3,253 |
| Over five years through fifteen years | $2,758,000 | 3,634 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,223,000 | 251 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,085,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 890 |
| Over three months through twelve months | $7,000 | 1,458 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $82,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $17,408,000 | 548 |
| Over three months through twelve months | $13,110,000 | 421 |
| Over one year through three years | $5,313,000 | 1,458 |
| Over three years through five years | $1,272,000 | 3,071 |
| Over five years through fifteen years | $2,758,000 | 3,547 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,107,000 | 294 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,596,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 841 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $82,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $11,675,000 | 729 |
| Over three months through twelve months | $23,606,000 | 251 |
| Over one year through three years | $2,359,000 | 2,354 |
| Over three years through five years | $1,366,000 | 2,843 |
| Over five years through fifteen years | $3,338,000 | 3,289 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,774,000 | 272 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,868,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 881 |
| Over three months through twelve months | $14,000 | 1,387 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $90,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $18,557,000 | 539 |
| Over three months through twelve months | $17,194,000 | 340 |
| Over one year through three years | $3,178,000 | 2,053 |
| Over three years through five years | $1,905,000 | 2,493 |
| Over five years through fifteen years | $3,770,000 | 3,093 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,239,000 | 269 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,293,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 905 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $105,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,628 |
| Over three months through twelve months | $16,521,000 | 368 |
| Over one year through three years | $3,536,000 | 1,949 |
| Over three years through five years | $2,296,000 | 2,179 |
| Over five years through fifteen years | $2,981,000 | 3,225 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,662,000 | 497 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,022,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 885 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $106,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,733,000 | 838 |
| Over three months through twelve months | $9,869,000 | 572 |
| Over one year through three years | $6,326,000 | 1,396 |
| Over three years through five years | $2,286,000 | 2,182 |
| Over five years through fifteen years | $3,479,000 | 3,042 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,063,000 | 492 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,871,000 | 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 | $214,000 | 854 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $18,000 | 1,353 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $111,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 1,238 |
| Over three months through twelve months | $13,591,000 | 467 |
| Over one year through three years | $6,775,000 | 1,421 |
| Over three years through five years | $2,851,000 | 2,081 |
| Over five years through fifteen years | $5,762,000 | 2,638 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,547,000 | 525 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,133,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 922 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $111,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 857 |
| Over three months through twelve months | $8,712,000 | 659 |
| Over one year through three years | $8,400,000 | 1,301 |
| Over three years through five years | $4,023,000 | 1,791 |
| Over five years through fifteen years | $5,158,000 | 2,729 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,558,000 | 556 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,554,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 921 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $124,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,535 |
| Over three months through twelve months | $11,887,000 | 538 |
| Over one year through three years | $12,033,000 | 1,042 |
| Over three years through five years | $4,018,000 | 1,878 |
| Over five years through fifteen years | $5,163,000 | 2,777 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,285,000 | 616 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,792,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 951 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $30,000 | 1,314 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $124,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,716 |
| Over three months through twelve months | $6,113,000 | 950 |
| Over one year through three years | $17,081,000 | 794 |
| Over three years through five years | $4,761,000 | 1,791 |
| Over five years through fifteen years | $5,156,000 | 2,824 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,709,000 | 1,007 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,105,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 935 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $34,000 | 1,297 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $127,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,639 |
| Over three months through twelve months | $6,759,000 | 892 |
| Over one year through three years | $19,222,000 | 727 |
| Over three years through five years | $4,015,000 | 2,080 |
| Over five years through fifteen years | $4,959,000 | 2,917 |
| Over fifteen years | $1,302,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,500,000 | 936 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,518,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 911 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $40,000 | 1,265 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $147,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,003 |
| Over three months through twelve months | $5,703,000 | 983 |
| Over one year through three years | $20,310,000 | 687 |
| Over three years through five years | $4,900,000 | 1,861 |
| Over five years through fifteen years | $5,111,000 | 2,900 |
| Over fifteen years | $1,302,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,143 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,343,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 867 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $45,000 | 1,263 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $176,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,584 |
| Over three months through twelve months | $4,114,000 | 1,296 |
| Over one year through three years | $21,721,000 | 639 |
| Over three years through five years | $4,925,000 | 1,946 |
| Over five years through fifteen years | $5,136,000 | 2,956 |
| Over fifteen years | $1,302,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,288 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,988,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 870 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $51,000 | 1,714 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $179,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,519 |
| Over three months through twelve months | $3,917,000 | 1,321 |
| Over one year through three years | $18,579,000 | 749 |
| Over three years through five years | $7,701,000 | 1,425 |
| Over five years through fifteen years | $5,140,000 | 2,998 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,220 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,590,000 | 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 | $638,000 | 792 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $56,000 | 1,671 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $184,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,462 |
| Over three months through twelve months | $4,036,000 | 1,255 |
| Over one year through three years | $19,149,000 | 742 |
| Over three years through five years | $7,835,000 | 1,425 |
| Over five years through fifteen years | $6,558,000 | 2,813 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,179 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,556,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 804 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $61,000 | 3,870 |
| Over fifteen years | $218,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,577 |
| Over three months through twelve months | $5,237,000 | 969 |
| Over one year through three years | $17,262,000 | 815 |
| Over three years through five years | $9,152,000 | 1,279 |
| Over five years through fifteen years | $8,171,000 | 2,634 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,056 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,017,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 738 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $66,000 | 1,677 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,226 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,997,000 | 1,778 |
| Over three years through five years | $4,566,000 | 2,163 |
| Over five years through fifteen years | $1,330,000 | 4,162 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,253,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 669 |
| Over three months through twelve months | $17,000 | 1,812 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $71,000 | 1,745 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,181 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,992,000 | 1,795 |
| Over three years through five years | $4,557,000 | 2,195 |
| Over five years through fifteen years | $1,330,000 | 4,219 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,254,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 630 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $94,000 | 1,673 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,031 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,994,000 | 3,386 |
| Over three years through five years | $1,982,000 | 3,220 |
| Over five years through fifteen years | $1,435,000 | 4,216 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,527,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 589 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $101,000 | 1,638 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,091 |
| Over three months through twelve months | $155,000 | 3,782 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,435,000 | 4,230 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,822,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 509 |
| Over three months through twelve months | $19,000 | 1,815 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $107,000 | 1,691 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,066 |
| Over three months through twelve months | $155,000 | 3,841 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,435,000 | 4,286 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,111,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 461 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $139,000 | 4,039 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,008 |
| Over three months through twelve months | $155,000 | 3,781 |
| Over one year through three years | $998,000 | 4,092 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,435,000 | 4,336 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,291,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,161,000 | 459 |
| 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 | $151,000 | 4,057 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,018 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $155,000 | 4,897 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,540,000 | 4,381 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,470,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 455 |
| Over three months through twelve months | $22,000 | 1,866 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $185,000 | 4,050 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,041 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $155,000 | 4,915 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,540,000 | 4,480 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,705,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,462,000 | 447 |
| Over three months through twelve months | $23,000 | 1,957 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $199,000 | 4,124 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 1,990 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $155,000 | 4,944 |
| Over three years through five years | $1,000,000 | 4,301 |
| Over five years through fifteen years | $1,540,000 | 4,548 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,148,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 455 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $237,000 | 4,129 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,998 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $155,000 | 4,904 |
| Over three years through five years | $999,000 | 4,327 |
| Over five years through fifteen years | $785,000 | 4,934 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,043,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,897,000 | 427 |
| 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 | $252,000 | 4,201 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,745 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $155,000 | 4,877 |
| Over three years through five years | $998,000 | 4,345 |
| Over five years through fifteen years | $340,000 | 5,259 |
| Over fifteen years | $465,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,259 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,367,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,061,000 | 410 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $350,000 | 4,209 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,059 |
| Over three months through twelve months | $530,000 | 2,872 |
| Over one year through three years | $155,000 | 4,910 |
| Over three years through five years | $1,001,000 | 4,326 |
| Over five years through fifteen years | $340,000 | 5,397 |
| Over fifteen years | $465,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,325 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,246,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,361,000 | 401 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $372,000 | 4,217 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,002 |
| Over three months through twelve months | $531,000 | 2,995 |
| Over one year through three years | $155,000 | 4,871 |
| Over three years through five years | $3,002,000 | 3,014 |
| Over five years through fifteen years | $340,000 | 5,481 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,321 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,320,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 406 |
| Over three months through twelve months | $28,000 | 2,094 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $388,000 | 4,254 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,127 |
| Over three months through twelve months | $531,000 | 3,054 |
| Over one year through three years | $2,154,000 | 2,904 |
| Over three years through five years | $8,893,000 | 1,488 |
| Over five years through fifteen years | $340,000 | 5,513 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,926,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,653,000 | 381 |
| 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 | $406,000 | 4,235 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,953 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,531,000 | 3,355 |
| Over three years through five years | $3,137,000 | 2,817 |
| Over five years through fifteen years | $360,000 | 5,526 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,802 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,063,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 378 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $422,000 | 4,249 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,174 |
| Over three months through twelve months | $350,000 | 3,544 |
| Over one year through three years | $1,531,000 | 3,394 |
| Over three years through five years | $1,149,000 | 4,069 |
| Over five years through fifteen years | $360,000 | 5,607 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,863 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,555,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,157,000 | 357 |
| Over three months through twelve months | $30,000 | 2,182 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $439,000 | 4,201 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,118 |
| Over three months through twelve months | $351,000 | 3,634 |
| Over one year through three years | $3,531,000 | 2,254 |
| Over three years through five years | $154,000 | 5,172 |
| Over five years through fifteen years | $360,000 | 5,582 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,942 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,351,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,915,000 | 316 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $454,000 | 4,205 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,122 |
| Over three months through twelve months | $351,000 | 3,638 |
| Over one year through three years | $3,533,000 | 2,279 |
| Over three years through five years | $154,000 | 5,158 |
| Over five years through fifteen years | $360,000 | 5,592 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,956 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,862,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,338,000 | 278 |
| 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 | $470,000 | 4,221 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,993 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,884,000 | 2,549 |
| Over three years through five years | $4,157,000 | 2,168 |
| Over five years through fifteen years | $362,000 | 5,591 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,414,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 421 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $486,000 | 4,322 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,939 |
| Over three months through twelve months | $2,001,000 | 1,830 |
| Over one year through three years | $4,237,000 | 2,035 |
| Over three years through five years | $4,166,000 | 2,205 |
| Over five years through fifteen years | $2,367,000 | 4,666 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,246 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,155,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $36,000 | 2,313 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $501,000 | 4,334 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,804 |
| Over three months through twelve months | $2,002,000 | 1,878 |
| Over one year through three years | $2,237,000 | 2,955 |
| Over three years through five years | $10,167,000 | 1,167 |
| Over five years through fifteen years | $2,364,000 | 4,640 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,216 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,020,000 | 4,660 |
| Maturity 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 | $38,000 | 2,198 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $516,000 | 4,336 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,204 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $7,236,000 | 1,432 |
| Over three years through five years | $10,149,000 | 1,203 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,881 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,808,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| 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 | $531,000 | 3,963 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $1,090,000 | 2,358 |
| Over one year through three years | $8,699,000 | 1,223 |
| Over three years through five years | $9,294,000 | 1,195 |
| Over five years through fifteen years | $154,000 | 5,482 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,718 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,945,000 | 4,277 |
| Maturity 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 | $41,000 | 1,892 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $546,000 | 3,893 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,354,000 | 1,523 |
| Over three years through five years | $13,849,000 | 793 |
| Over five years through fifteen years | $154,000 | 5,505 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,214,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $42,000 | 1,997 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $560,000 | 3,846 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,046 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,356,000 | 1,801 |
| Over three years through five years | $12,100,000 | 962 |
| Over five years through fifteen years | $154,000 | 5,531 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,153,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $43,000 | 2,132 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $574,000 | 3,765 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,407 |
| Over three months through twelve months | $2,001,000 | 1,650 |
| Over one year through three years | $3,338,000 | 2,500 |
| Over three years through five years | $20,032,000 | 584 |
| Over five years through fifteen years | $154,000 | 5,542 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,060 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,139,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,801 |
| 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 | $588,000 | 3,587 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,025,000 | 1,654 |
| Over one year through three years | $4,980,000 | 1,898 |
| Over three years through five years | $21,349,000 | 502 |
| Over five years through fifteen years | $154,000 | 5,541 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,082 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,340,000 | 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 | 2,740 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $602,000 | 3,538 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,090 |
| Over three months through twelve months | $2,036,000 | 1,611 |
| Over one year through three years | $2,002,000 | 3,207 |
| Over three years through five years | $22,466,000 | 448 |
| Over five years through fifteen years | $154,000 | 5,606 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,116 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,661,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $48,000 | 2,429 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $615,000 | 3,504 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,812,000 | 549 |
| Over three months through twelve months | $3,087,000 | 1,249 |
| Over one year through three years | $5,008,000 | 1,991 |
| Over three years through five years | $11,088,000 | 965 |
| Over five years through fifteen years | $1,003,000 | 5,049 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 690 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,148,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $49,000 | 2,600 |
| Over one year through three years | $629,000 | 1,109 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 603 |
| Over three months through twelve months | $5,877,000 | 720 |
| Over one year through three years | $24,155,000 | 499 |
| Over three years through five years | $4,438,000 | 2,078 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,878,000 | 632 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,303,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| 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 | $642,000 | 3,605 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 648 |
| Over three months through twelve months | $6,902,000 | 637 |
| Over one year through three years | $23,231,000 | 522 |
| Over three years through five years | $3,911,000 | 2,166 |
| Over five years through fifteen years | $1,534,000 | 4,707 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,933,000 | 574 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,972,000 | 2,893 |
| Maturity 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 | $134,000 | 2,434 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $751,000 | 3,584 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,040 |
| Over three months through twelve months | $8,864,000 | 509 |
| Over one year through three years | $21,776,000 | 527 |
| Over three years through five years | $2,357,000 | 2,929 |
| Over five years through fifteen years | $2,085,000 | 4,423 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 713 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,499,000 | 3,224 |
| Maturity 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 | $152,000 | 2,314 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $765,000 | 3,621 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 511 |
| Over three months through twelve months | $4,017,000 | 1,078 |
| Over one year through three years | $18,110,000 | 605 |
| Over three years through five years | $356,000 | 5,034 |
| Over five years through fifteen years | $1,089,000 | 4,919 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,122,000 | 720 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,900,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $171,000 | 2,105 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $843,000 | 3,648 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 903 |
| Over three months through twelve months | $9,669,000 | 488 |
| Over one year through three years | $20,655,000 | 489 |
| Over three years through five years | $3,451,000 | 2,262 |
| Over five years through fifteen years | $1,094,000 | 4,901 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,799,000 | 569 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,159,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $131,000 | 2,625 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $858,000 | 3,619 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $13,760,000 | 368 |
| Over one year through three years | $20,774,000 | 447 |
| Over three years through five years | $3,124,000 | 2,497 |
| Over five years through fifteen years | $1,450,000 | 4,707 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,760,000 | 584 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,700,000 | 3,299 |
| Maturity 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 | $67,000 | 2,430 |
| Over one year through three years | $139,000 | 2,664 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $874,000 | 3,573 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $7,986,000 | 605 |
| Over one year through three years | $19,621,000 | 463 |
| Over three years through five years | $2,013,000 | 3,332 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 975 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,177,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,183 |
| Over three months through twelve months | $70,000 | 2,473 |
| Over one year through three years | $149,000 | 2,679 |
| Over three years through five years | $934,000 | 1,164 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $18,993,000 | 484 |
| Over three years through five years | $983,000 | 4,490 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,901 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,453,000 | 4,312 |
| Maturity 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 | $131,000 | 2,294 |
| Over one year through three years | $166,000 | 2,701 |
| Over three years through five years | $949,000 | 1,138 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,005,000 | 3,640 |
| Over one year through three years | $17,199,000 | 536 |
| Over three years through five years | $1,003,000 | 4,409 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,236 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,960,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 891 |
| Over three months through twelve months | $59,000 | 2,649 |
| Over one year through three years | $178,000 | 2,760 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $964,000 | 3,097 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,999,000 | 3,243 |
| Over one year through three years | $14,139,000 | 895 |
| Over three years through five years | $4,013,000 | 2,207 |
| Over five years through fifteen years | $2,001,000 | 4,372 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 3,494 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,211,000 | 3,707 |
| Maturity 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 | $867,000 | 1,192 |
| Over one year through three years | $184,000 | 2,711 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $978,000 | 2,913 |
| 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 | $40,000 | 5,369 |
| Over three months through twelve months | $1,996,000 | 3,417 |
| Over one year through three years | $15,028,000 | 985 |
| Over three years through five years | $5,132,000 | 1,904 |
| Over five years through fifteen years | $1,986,000 | 4,363 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 3,527 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,175,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $899,000 | 1,097 |
| Over one year through three years | $266,000 | 2,447 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $993,000 | 2,833 |
| 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 | $997,000 | 3,218 |
| Over three months through twelve months | $40,000 | 6,308 |
| Over one year through three years | $15,938,000 | 1,010 |
| Over three years through five years | $5,091,000 | 1,971 |
| Over five years through fifteen years | $1,951,000 | 4,321 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,330 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,377,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $1,000,000 | 917 |
| Over one year through three years | $284,000 | 2,437 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,007,000 | 2,799 |
| 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 | $2,993,000 | 1,695 |
| Over three months through twelve months | $1,032,000 | 4,569 |
| Over one year through three years | $10,979,000 | 1,553 |
| Over three years through five years | $5,108,000 | 1,977 |
| Over five years through fifteen years | $1,969,000 | 4,285 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 2,532 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,467,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,436 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $1,038,000 | 1,407 |
| Over three years through five years | $206,000 | 2,766 |
| Over five years through fifteen years | $1,021,000 | 2,808 |
| 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 | $5,986,000 | 1,066 |
| Over three months through twelve months | $4,010,000 | 2,268 |
| Over one year through three years | $7,974,000 | 2,268 |
| Over three years through five years | $5,111,000 | 1,996 |
| Over five years through fifteen years | $1,960,000 | 4,240 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,007,000 | 1,467 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,214,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,445 |
| Over three months through twelve months | $1,124,000 | 770 |
| Over one year through three years | $219,000 | 2,562 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,432 |
| Over three months through twelve months | $9,921,000 | 987 |
| Over one year through three years | $3,058,000 | 4,348 |
| Over three years through five years | $7,769,000 | 1,380 |
| Over five years through fifteen years | $1,955,000 | 4,155 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,920,000 | 1,043 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,527,000 | 3,968 |
| Maturity 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 | $198,000 | 1,652 |
| Over one year through three years | $1,212,000 | 1,336 |
| Over three years through five years | $237,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 907 |
| Over three months through twelve months | $11,861,000 | 896 |
| Over one year through three years | $3,005,000 | 4,485 |
| Over three years through five years | $140,000 | 6,109 |
| Over five years through fifteen years | $1,908,000 | 4,070 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,843,000 | 848 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,673,000 | 4,006 |
| Maturity 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 | $215,000 | 1,567 |
| Over one year through three years | $1,307,000 | 1,278 |
| Over three years through five years | $257,000 | 2,846 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $6,000 | 2,942 |
| 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 | $997,000 | 3,186 |
| Over three months through twelve months | $13,846,000 | 741 |
| Over one year through three years | $5,978,000 | 3,102 |
| Over three years through five years | $140,000 | 6,141 |
| Over five years through fifteen years | $1,927,000 | 4,015 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,842,000 | 954 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,801,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,292 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,395,000 | 1,171 |
| Over three years through five years | $274,000 | 2,937 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,485 |
| Over three months through twelve months | $8,879,000 | 1,139 |
| Over one year through three years | $10,929,000 | 1,932 |
| Over three years through five years | $140,000 | 6,156 |
| Over five years through fifteen years | $1,941,000 | 4,017 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,870,000 | 1,126 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,306,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,601 |
| Over three months through twelve months | $289,000 | 1,462 |
| Over one year through three years | $1,529,000 | 1,091 |
| Over three years through five years | $295,000 | 2,898 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,355 |
| Over three months through twelve months | $8,890,000 | 954 |
| Over one year through three years | $12,023,000 | 1,793 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,132,000 | 3,904 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,893,000 | 961 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,726,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $336,000 | 1,440 |
| Over one year through three years | $1,597,000 | 962 |
| Over three years through five years | $504,000 | 2,535 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,274 |
| Over three months through twelve months | $6,972,000 | 1,155 |
| Over one year through three years | $12,993,000 | 1,607 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $2,145,000 | 3,931 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 1,449 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,923,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,546 |
| Over three months through twelve months | $390,000 | 1,395 |
| Over one year through three years | $1,759,000 | 769 |
| Over three years through five years | $568,000 | 2,445 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,047 |
| Over three months through twelve months | $5,972,000 | 1,226 |
| Over one year through three years | $9,949,000 | 2,029 |
| Over three years through five years | $989,000 | 5,238 |
| Over five years through fifteen years | $2,100,000 | 4,015 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,965,000 | 1,014 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,306,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 960 |
| Over three months through twelve months | $11,000 | 2,708 |
| Over one year through three years | $2,088,000 | 595 |
| Over three years through five years | $399,000 | 2,692 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,718 |
| Over three months through twelve months | $4,029,000 | 1,606 |
| Over one year through three years | $10,995,000 | 1,781 |
| Over three years through five years | $1,006,000 | 5,233 |
| Over five years through fifteen years | $2,129,000 | 4,078 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,529 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,777,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,538 |
| Over three months through twelve months | $482,000 | 1,305 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $2,296,000 | 1,190 |
| Over five years through fifteen years | $430,000 | 3,865 |
| 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 | $1,000,000 | 2,600 |
| Over three months through twelve months | $3,010,000 | 1,830 |
| Over one year through three years | $9,005,000 | 2,069 |
| Over three years through five years | $1,160,000 | 5,208 |
| Over five years through fifteen years | $3,172,000 | 3,662 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,896 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,584,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,290 |
| Over three months through twelve months | $531,000 | 1,240 |
| Over one year through three years | $27,000 | 2,474 |
| Over three years through five years | $2,595,000 | 1,119 |
| Over five years through fifteen years | $480,000 | 3,834 |
| 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 | $1,318,000 | 2,119 |
| Over three months through twelve months | $4,028,000 | 1,445 |
| Over one year through three years | $7,999,000 | 2,206 |
| Over three years through five years | $1,148,000 | 5,363 |
| Over five years through fifteen years | $4,111,000 | 3,368 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,482 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,602,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,229 |
| Over three months through twelve months | $588,000 | 1,173 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,035,000 | 973 |
| Over five years through fifteen years | $581,000 | 3,702 |
| 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 | $1,003,000 | 2,931 |
| Over three months through twelve months | $5,355,000 | 1,124 |
| Over one year through three years | $10,124,000 | 1,695 |
| Over three years through five years | $1,180,000 | 5,185 |
| Over five years through fifteen years | $2,218,000 | 4,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,577 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,998,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,267 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $657,000 | 823 |
| Over three years through five years | $3,350,000 | 888 |
| Over five years through fifteen years | $637,000 | 3,627 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 971 |
| Over three months through twelve months | $3,336,000 | 1,809 |
| Over one year through three years | $12,138,000 | 1,470 |
| Over three years through five years | $1,164,000 | 5,227 |
| Over five years through fifteen years | $4,223,000 | 3,346 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,972 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,708,000 | 3,596 |
| Maturity 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 | $760,000 | 1,031 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,765,000 | 729 |
| Over five years through fifteen years | $709,000 | 3,573 |
| Over fifteen years | $524,000 | 2,451 |
| 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 | $3,352,000 | 1,787 |
| Over one year through three years | $13,178,000 | 1,311 |
| Over three years through five years | $2,205,000 | 4,065 |
| Over five years through fifteen years | $5,215,000 | 3,012 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 2,418 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,214,000 | 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 | 3,173 |
| Over three months through twelve months | $883,000 | 1,019 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,779,000 | 693 |
| Over five years through fifteen years | $1,742,000 | 2,759 |
| Over fifteen years | $749,000 | 2,370 |
| 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 | $2,048,000 | 2,751 |
| Over one year through three years | $9,611,000 | 1,694 |
| Over three years through five years | $4,192,000 | 2,656 |
| Over five years through fifteen years | $1,210,000 | 4,939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,360 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,790,000 | 3,749 |
| Maturity 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 | $984,000 | 984 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,149,000 | 612 |
| Over five years through fifteen years | $2,137,000 | 2,454 |
| Over fifteen years | $888,000 | 2,398 |
| 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 | $200,000 | 4,775 |
| Over three months through twelve months | $1,035,000 | 3,862 |
| Over one year through three years | $6,412,000 | 2,442 |
| Over three years through five years | $7,255,000 | 1,682 |
| Over five years through fifteen years | $3,730,000 | 3,243 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,368 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,346,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 964 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $356,000 | 2,215 |
| Over five years through fifteen years | $1,882,000 | 2,531 |
| Over fifteen years | $898,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,964 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $200,000 | 5,712 |
| Over one year through three years | $4,966,000 | 3,062 |
| Over three years through five years | $8,289,000 | 1,497 |
| Over five years through fifteen years | $8,493,000 | 1,810 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,699,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,016,000 | 1,263 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,307 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $708,000 | 4,338 |
| Over one year through three years | $4,284,000 | 3,157 |
| Over three years through five years | $12,710,000 | 946 |
| Over five years through fifteen years | $6,068,000 | 2,443 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,545 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,129,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,242 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,999,000 | 1,476 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,169,000 | 2,272 |
| Over one year through three years | $9,932,000 | 1,860 |
| Over three years through five years | $7,466,000 | 1,803 |
| Over five years through fifteen years | $2,476,000 | 4,135 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 3,100 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,295,000 | 4,682 |
| Maturity 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 | $183,000 | 2,787 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,659 |
| Over three months through twelve months | $1,203,000 | 3,979 |
| Over one year through three years | $4,452,000 | 3,429 |
| Over three years through five years | $12,513,000 | 1,216 |
| Over five years through fifteen years | $1,318,000 | 5,401 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 4,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,789,000 | 4,450 |
| Maturity 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 | $308,000 | 1,898 |
| Over three years through five years | $95,000 | 2,618 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,931 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $949,000 | 4,166 |
| Over three months through twelve months | $632,000 | 5,892 |
| Over one year through three years | $8,124,000 | 1,939 |
| Over three years through five years | $10,820,000 | 1,235 |
| Over five years through fifteen years | $687,000 | 6,215 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 5,565 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,932,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $35,000 | 3,003 |
| Over three years through five years | $418,000 | 1,737 |
| Over five years through fifteen years | $128,000 | 3,877 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,801 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $902,000 | 4,668 |
| Over three months through twelve months | $2,200,000 | 4,172 |
| Over one year through three years | $8,119,000 | 2,420 |
| Over three years through five years | $8,733,000 | 1,404 |
| Over five years through fifteen years | $855,000 | 5,740 |
| Over fifteen years | $274,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 4,584 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,052,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 4,931 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,755,000 | 5,142 |
| 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 | $8,406,000 | 2,557 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,875,000 | 4,320 |
| 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 | $13,259,000 | 1,469 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,015,000 | 4,933 |
| 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 | $5,387,000 | 3,644 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,879,000 | 5,636 |
| 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 | $9,488,000 | 2,263 |