Home > American State Bank > Total Debt Securities
American State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $49,553,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,000 | 2,231 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $14,890,000 | 740 |
| Over three months through twelve months | $21,521,000 | 503 |
| Over one year through three years | $8,342,000 | 2,043 |
| Over three years through five years | $1,989,000 | 3,023 |
| Over five years through fifteen years | $2,792,000 | 3,153 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,412,000 | 452 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,817,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,000 | 2,285 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $14,890,000 | 691 |
| Over three months through twelve months | $27,720,000 | 422 |
| Over one year through three years | $15,979,000 | 1,348 |
| Over three years through five years | $2,416,000 | 2,965 |
| Over five years through fifteen years | $2,792,000 | 3,175 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,612,000 | 378 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,391,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,000 | 2,271 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,466,000 | 998 |
| Over three months through twelve months | $41,847,000 | 268 |
| Over one year through three years | $16,708,000 | 1,299 |
| Over three years through five years | $2,558,000 | 3,010 |
| Over five years through fifteen years | $2,792,000 | 3,251 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,413,000 | 297 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,160,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $6,000 | 2,167 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,599,000 | 935 |
| Over three months through twelve months | $36,607,000 | 296 |
| Over one year through three years | $28,726,000 | 861 |
| Over three years through five years | $3,291,000 | 2,882 |
| Over five years through fifteen years | $2,916,000 | 3,311 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,204,000 | 323 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,434,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 780 |
| Over three months through twelve months | $29,347,000 | 322 |
| Over one year through three years | $41,987,000 | 643 |
| Over three years through five years | $4,174,000 | 2,709 |
| Over five years through fifteen years | $2,916,000 | 3,377 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,335,000 | 332 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,776,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $17,000 | 1,332 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $4,000 | 2,107 |
| Over five years through fifteen years | $3,000 | 3,458 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 1,101 |
| Over three months through twelve months | $19,732,000 | 429 |
| Over one year through three years | $53,525,000 | 502 |
| Over three years through five years | $5,070,000 | 2,543 |
| Over five years through fifteen years | $4,467,000 | 3,180 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,694,000 | 449 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,017,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,000 | 3,468 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,880 |
| Over three months through twelve months | $17,434,000 | 425 |
| Over one year through three years | $61,218,000 | 412 |
| Over three years through five years | $5,606,000 | 2,447 |
| Over five years through fifteen years | $4,531,000 | 3,242 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,633,000 | 548 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,278,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,000 | 3,475 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,340 |
| Over three months through twelve months | $10,088,000 | 572 |
| Over one year through three years | $52,794,000 | 393 |
| Over three years through five years | $5,233,000 | 2,418 |
| Over five years through fifteen years | $3,455,000 | 3,443 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,787,000 | 701 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,436,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,000 | 3,476 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,045 |
| Over three months through twelve months | $5,665,000 | 741 |
| Over one year through three years | $46,864,000 | 316 |
| Over three years through five years | $5,185,000 | 2,299 |
| Over five years through fifteen years | $3,454,000 | 3,487 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 989 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,530,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $27,000 | 1,231 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,000 | 3,530 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,224 |
| Over three months through twelve months | $818,000 | 2,323 |
| Over one year through three years | $3,645,000 | 1,889 |
| Over three years through five years | $6,083,000 | 1,876 |
| Over five years through fifteen years | $3,853,000 | 3,459 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,494 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,648,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,000 | 3,546 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,417 |
| Over three months through twelve months | $1,146,000 | 2,118 |
| Over one year through three years | $3,171,000 | 1,990 |
| Over three years through five years | $2,977,000 | 2,493 |
| Over five years through fifteen years | $3,561,000 | 3,505 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,007 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,443,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,152 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,000 | 3,526 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,266 |
| Over three months through twelve months | $1,090,000 | 2,146 |
| Over one year through three years | $1,138,000 | 2,982 |
| Over three years through five years | $3,875,000 | 2,000 |
| Over five years through fifteen years | $4,253,000 | 3,288 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 1,926 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,503,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,000 | 3,514 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $1,914,000 | 1,675 |
| Over one year through three years | $1,378,000 | 2,861 |
| Over three years through five years | $3,892,000 | 1,824 |
| Over five years through fifteen years | $4,270,000 | 3,105 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,703 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,158,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $35,000 | 1,256 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,000 | 3,532 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,323 |
| Over three months through twelve months | $2,324,000 | 1,491 |
| Over one year through three years | $3,570,000 | 1,901 |
| Over three years through five years | $332,000 | 3,657 |
| Over five years through fifteen years | $3,764,000 | 3,095 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,589 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,830,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $40,000 | 1,275 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,000 | 3,528 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,856 |
| Over three months through twelve months | $2,679,000 | 1,466 |
| Over one year through three years | $4,346,000 | 1,718 |
| Over three years through five years | $333,000 | 3,596 |
| Over five years through fifteen years | $3,414,000 | 3,120 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,353 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,021,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,178 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,000 | 3,566 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,624 |
| Over three months through twelve months | $4,115,000 | 1,151 |
| Over one year through three years | $2,689,000 | 2,330 |
| Over three years through five years | $490,000 | 3,453 |
| Over five years through fifteen years | $947,000 | 3,737 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,390 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,493,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $49,000 | 1,278 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $16,000 | 3,585 |
| Over fifteen years | $16,000 | 2,990 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $3,841,000 | 1,287 |
| Over one year through three years | $4,715,000 | 1,792 |
| Over three years through five years | $503,000 | 3,573 |
| Over five years through fifteen years | $1,353,000 | 3,631 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,651 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,178,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $53,000 | 1,273 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,000 | 3,624 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $2,724,000 | 1,610 |
| Over one year through three years | $5,926,000 | 1,646 |
| Over three years through five years | $505,000 | 3,654 |
| Over five years through fifteen years | $1,451,000 | 3,630 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,798 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,754,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $54,000 | 1,326 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,000 | 3,634 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,281,000 | 2,411 |
| Over one year through three years | $6,867,000 | 1,587 |
| Over three years through five years | $172,000 | 4,124 |
| Over five years through fifteen years | $1,360,000 | 3,720 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,801 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,847,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,279 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,000 | 3,685 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,098 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $6,716,000 | 1,680 |
| Over three years through five years | $1,147,000 | 3,347 |
| Over five years through fifteen years | $916,000 | 3,919 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,405 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,060,000 | 4,104 |
| 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 | 1,253 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,000 | 3,707 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,218 |
| Over three months through twelve months | $1,988,000 | 2,061 |
| Over one year through three years | $6,440,000 | 1,752 |
| Over three years through five years | $1,369,000 | 3,300 |
| Over five years through fifteen years | $909,000 | 3,973 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,854 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,381,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,296 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $23,000 | 3,754 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,720 |
| Over three months through twelve months | $2,348,000 | 1,841 |
| Over one year through three years | $6,611,000 | 1,751 |
| Over three years through five years | $1,739,000 | 3,125 |
| Over five years through fifteen years | $903,000 | 4,046 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,962 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,252,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,269 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $25,000 | 3,808 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,541 |
| Over three months through twelve months | $2,998,000 | 1,610 |
| Over one year through three years | $5,923,000 | 1,927 |
| Over three years through five years | $2,218,000 | 2,913 |
| Over five years through fifteen years | $908,000 | 4,114 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,797 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,142,000 | 4,080 |
| 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 | 1,310 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $28,000 | 3,843 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,715 |
| Over three months through twelve months | $1,653,000 | 2,228 |
| Over one year through three years | $7,115,000 | 1,680 |
| Over three years through five years | $1,895,000 | 3,125 |
| Over five years through fifteen years | $1,084,000 | 4,062 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,791 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,357,000 | 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 | $78,000 | 1,318 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $30,000 | 3,882 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,528,000 | 1,760 |
| Over one year through three years | $7,639,000 | 1,626 |
| Over three years through five years | $2,985,000 | 2,603 |
| Over five years through fifteen years | $1,097,000 | 4,124 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,107 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,546,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $80,000 | 1,487 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $31,000 | 3,914 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,280 |
| Over three months through twelve months | $1,854,000 | 2,104 |
| Over one year through three years | $6,866,000 | 1,790 |
| Over three years through five years | $3,435,000 | 2,490 |
| Over five years through fifteen years | $1,009,000 | 4,248 |
| Over fifteen years | $102,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,004 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,895,000 | 4,327 |
| 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 | 1,392 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $33,000 | 3,930 |
| 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 | $251,000 | 3,359 |
| Over three months through twelve months | $2,881,000 | 1,619 |
| Over one year through three years | $5,061,000 | 2,223 |
| Over three years through five years | $3,471,000 | 2,542 |
| Over five years through fifteen years | $1,009,000 | 4,288 |
| Over fifteen years | $102,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,981 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,344,000 | 4,601 |
| 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 | 1,381 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $36,000 | 3,978 |
| 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 | $1,489,000 | 2,013 |
| Over three months through twelve months | $1,025,000 | 2,650 |
| Over one year through three years | $4,327,000 | 2,430 |
| Over three years through five years | $1,855,000 | 3,374 |
| Over five years through fifteen years | $1,412,000 | 4,186 |
| Over fifteen years | $100,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,368 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,576,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,423 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $39,000 | 3,992 |
| 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 | $100,000 | 3,616 |
| Over three months through twelve months | $2,520,000 | 1,649 |
| Over one year through three years | $3,460,000 | 2,747 |
| Over three years through five years | $1,521,000 | 3,508 |
| Over five years through fifteen years | $1,736,000 | 4,122 |
| Over fifteen years | $100,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,225 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,409,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,403 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $44,000 | 4,028 |
| 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 | $588,000 | 2,716 |
| Over three months through twelve months | $1,266,000 | 2,225 |
| Over one year through three years | $2,842,000 | 2,995 |
| Over three years through five years | $2,160,000 | 3,146 |
| Over five years through fifteen years | $2,305,000 | 3,948 |
| Over fifteen years | $102,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,624 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,993,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,396 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $46,000 | 4,086 |
| 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 | $437,000 | 2,964 |
| Over three months through twelve months | $1,645,000 | 1,931 |
| Over one year through three years | $2,470,000 | 3,133 |
| Over three years through five years | $2,890,000 | 2,900 |
| Over five years through fifteen years | $2,288,000 | 4,006 |
| Over fifteen years | $102,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,421 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,079,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,368 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $48,000 | 4,148 |
| 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 | $1,144,000 | 2,085 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $3,025,000 | 2,890 |
| Over three years through five years | $3,445,000 | 2,736 |
| Over five years through fifteen years | $2,794,000 | 3,906 |
| Over fifteen years | $102,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,068 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,028,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,344 |
| 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 | $50,000 | 4,174 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $1,391,000 | 1,920 |
| Over one year through three years | $3,135,000 | 2,787 |
| Over three years through five years | $3,431,000 | 2,817 |
| Over five years through fifteen years | $2,791,000 | 3,983 |
| Over fifteen years | $101,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,571,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,371 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $54,000 | 4,199 |
| 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 | $776,000 | 2,542 |
| Over three months through twelve months | $1,241,000 | 2,030 |
| Over one year through three years | $2,499,000 | 3,058 |
| Over three years through five years | $3,010,000 | 3,037 |
| Over five years through fifteen years | $3,754,000 | 3,838 |
| Over fifteen years | $99,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,134 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,213,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,401 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $58,000 | 4,281 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $261,000 | 3,443 |
| Over one year through three years | $618,000 | 4,392 |
| Over three years through five years | $839,000 | 4,458 |
| Over five years through fifteen years | $1,294,000 | 4,656 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,717 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,896,000 | 5,751 |
| 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 | 1,421 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $62,000 | 4,316 |
| 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 | $749,000 | 2,521 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,379,000 | 3,667 |
| Over three years through five years | $505,000 | 4,737 |
| Over five years through fifteen years | $732,000 | 4,951 |
| Over fifteen years | $324,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 2,977 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,394,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,444 |
| 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 | $67,000 | 4,383 |
| 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 | $250,000 | 3,406 |
| Over three months through twelve months | $748,000 | 2,592 |
| Over one year through three years | $1,608,000 | 3,390 |
| Over three years through five years | $509,000 | 4,761 |
| Over five years through fifteen years | $736,000 | 5,051 |
| Over fifteen years | $324,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,737 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,625,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,413 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $71,000 | 4,452 |
| 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 | $206,000 | 3,607 |
| Over three months through twelve months | $1,006,000 | 2,290 |
| Over one year through three years | $674,000 | 4,186 |
| Over three years through five years | $514,000 | 4,751 |
| Over five years through fifteen years | $1,683,000 | 4,798 |
| Over fifteen years | $318,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,495 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,662,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,420 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $76,000 | 4,485 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $1,228,000 | 2,126 |
| Over one year through three years | $680,000 | 4,081 |
| Over three years through five years | $1,245,000 | 4,109 |
| Over five years through fifteen years | $957,000 | 5,179 |
| Over fifteen years | $318,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,513 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,099,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $165,000 | 1,683 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $80,000 | 4,538 |
| 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 | $255,000 | 3,524 |
| Over three months through twelve months | $466,000 | 3,263 |
| Over one year through three years | $2,058,000 | 2,967 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $698,000 | 5,332 |
| Over fifteen years | $1,377,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,179 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,076,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $168,000 | 1,632 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $88,000 | 4,537 |
| 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 | $1,062,000 | 2,400 |
| Over three months through twelve months | $466,000 | 3,282 |
| Over one year through three years | $2,280,000 | 2,866 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,012,000 | 5,173 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,613 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,268,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $191,000 | 1,585 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $96,000 | 4,564 |
| 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 | $1,231,000 | 2,345 |
| Over three months through twelve months | $259,000 | 3,711 |
| Over one year through three years | $2,502,000 | 2,766 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $989,000 | 5,269 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,783 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,426,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,501 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $110,000 | 4,529 |
| 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 | $105,000 | 3,992 |
| Over three months through twelve months | $1,656,000 | 2,032 |
| Over one year through three years | $2,311,000 | 2,817 |
| Over three years through five years | $211,000 | 5,102 |
| Over five years through fifteen years | $841,000 | 5,349 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,447,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $199,000 | 1,632 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $130,000 | 4,508 |
| 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 | $652,000 | 2,925 |
| Over three months through twelve months | $1,506,000 | 2,157 |
| Over one year through three years | $2,267,000 | 2,881 |
| Over three years through five years | $457,000 | 4,755 |
| Over five years through fifteen years | $1,236,000 | 5,124 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,193 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,631,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $203,000 | 1,672 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $155,000 | 4,504 |
| 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 | $5,000 | 4,333 |
| Over three months through twelve months | $1,944,000 | 1,901 |
| Over one year through three years | $1,799,000 | 3,207 |
| Over three years through five years | $698,000 | 4,393 |
| Over five years through fifteen years | $1,827,000 | 4,870 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,456 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,571,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $209,000 | 1,690 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $109,000 | 4,638 |
| Over fifteen years | $86,000 | 3,727 |
| 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 | $129,000 | 4,029 |
| Over three months through twelve months | $796,000 | 2,912 |
| Over one year through three years | $3,116,000 | 2,458 |
| Over three years through five years | $812,000 | 4,373 |
| Over five years through fifteen years | $4,314,000 | 3,997 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,186 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,621,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,453 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $211,000 | 3,560 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $830,000 | 2,966 |
| Over one year through three years | $3,225,000 | 2,471 |
| Over three years through five years | $813,000 | 4,464 |
| Over five years through fifteen years | $4,335,000 | 3,944 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,278 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,630,000 | 5,629 |
| Maturity 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 | $222,000 | 1,591 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $236,000 | 3,515 |
| 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 | $660,000 | 2,705 |
| Over three months through twelve months | $396,000 | 3,654 |
| Over one year through three years | $3,068,000 | 2,556 |
| Over three years through five years | $1,739,000 | 3,641 |
| Over five years through fifteen years | $4,309,000 | 3,978 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,911 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,705,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $221,000 | 1,375 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $262,000 | 3,074 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $848,000 | 2,677 |
| Over one year through three years | $2,831,000 | 2,573 |
| Over three years through five years | $2,231,000 | 3,088 |
| Over five years through fifteen years | $4,312,000 | 3,719 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,030 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,861,000 | 5,852 |
| Maturity 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 | $228,000 | 1,363 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $291,000 | 2,977 |
| 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 | $74,000 | 3,903 |
| Over three months through twelve months | $614,000 | 2,936 |
| Over one year through three years | $3,340,000 | 2,344 |
| Over three years through five years | $2,342,000 | 3,007 |
| Over five years through fifteen years | $1,972,000 | 4,527 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,253 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,226,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,235 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $317,000 | 2,926 |
| 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 | $80,000 | 3,641 |
| Over three months through twelve months | $382,000 | 3,494 |
| Over one year through three years | $3,663,000 | 2,323 |
| Over three years through five years | $2,097,000 | 3,339 |
| Over five years through fifteen years | $5,448,000 | 3,374 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,662 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,809,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $251,000 | 1,469 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $347,000 | 2,930 |
| 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 | $312,000 | 3,115 |
| Over three months through twelve months | $280,000 | 3,662 |
| Over one year through three years | $3,262,000 | 2,527 |
| Over three years through five years | $2,700,000 | 2,961 |
| Over five years through fifteen years | $5,657,000 | 3,325 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,760,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $272,000 | 1,564 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $394,000 | 2,916 |
| 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 | $4,422,000 | 818 |
| Over three months through twelve months | $594,000 | 3,018 |
| Over one year through three years | $3,272,000 | 2,462 |
| Over three years through five years | $2,452,000 | 2,925 |
| Over five years through fifteen years | $4,354,000 | 3,603 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,189 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,161,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $274,000 | 1,580 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $448,000 | 2,900 |
| 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 | $268,000 | 3,436 |
| Over three months through twelve months | $4,955,000 | 815 |
| Over one year through three years | $1,912,000 | 3,271 |
| Over three years through five years | $4,152,000 | 2,098 |
| Over five years through fifteen years | $7,152,000 | 2,879 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,108 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,761,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,387 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $506,000 | 2,868 |
| 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 | $224,000 | 3,534 |
| Over three months through twelve months | $5,021,000 | 827 |
| Over one year through three years | $1,994,000 | 3,319 |
| Over three years through five years | $4,207,000 | 2,132 |
| Over five years through fifteen years | $7,526,000 | 2,818 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,174 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,633,000 | 4,349 |
| Maturity 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 | $282,000 | 1,832 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $568,000 | 2,956 |
| 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 | $648,000 | 2,588 |
| Over three months through twelve months | $4,806,000 | 880 |
| Over one year through three years | $1,594,000 | 3,633 |
| Over three years through five years | $4,161,000 | 2,178 |
| Over five years through fifteen years | $8,327,000 | 2,614 |
| Over fifteen years | $247,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,157 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,487,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $304,000 | 1,929 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $612,000 | 3,011 |
| 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 | $2,395,000 | 1,146 |
| Over three months through twelve months | $826,000 | 2,969 |
| Over one year through three years | $6,209,000 | 1,719 |
| Over three years through five years | $3,797,000 | 2,202 |
| Over five years through fifteen years | $7,086,000 | 2,814 |
| Over fifteen years | $258,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,827 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,041,000 | 4,618 |
| Maturity 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 | $321,000 | 1,935 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $658,000 | 3,007 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $2,854,000 | 1,425 |
| Over one year through three years | $5,926,000 | 1,708 |
| Over three years through five years | $4,137,000 | 2,040 |
| Over five years through fifteen years | $3,895,000 | 3,694 |
| Over fifteen years | $250,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,988 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,445,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,259 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $715,000 | 3,030 |
| 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 | $505,000 | 2,830 |
| Over three months through twelve months | $2,761,000 | 1,443 |
| Over one year through three years | $6,088,000 | 1,695 |
| Over three years through five years | $3,991,000 | 2,045 |
| Over five years through fifteen years | $3,839,000 | 3,661 |
| Over fifteen years | $236,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,784 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,492,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $338,000 | 1,709 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $815,000 | 3,060 |
| 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 | $284,000 | 3,676 |
| Over three months through twelve months | $2,794,000 | 1,429 |
| Over one year through three years | $6,295,000 | 1,588 |
| Over three years through five years | $3,553,000 | 2,213 |
| Over five years through fifteen years | $5,173,000 | 3,172 |
| Over fifteen years | $240,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,783 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,516,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $333,000 | 1,725 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $867,000 | 3,001 |
| 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 | $804,000 | 3,346 |
| Over one year through three years | $2,555,000 | 2,985 |
| Over three years through five years | $3,605,000 | 2,266 |
| Over five years through fifteen years | $5,120,000 | 3,172 |
| Over fifteen years | $232,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,228 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,507,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $346,000 | 1,637 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $872,000 | 2,989 |
| 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 | $201,000 | 4,012 |
| Over three months through twelve months | $798,000 | 3,321 |
| Over one year through three years | $2,465,000 | 3,014 |
| Over three years through five years | $2,204,000 | 3,151 |
| Over five years through fifteen years | $5,354,000 | 3,139 |
| Over fifteen years | $229,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,172 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,516,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,193 |
| Over three months through twelve months | $106,000 | 2,302 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $884,000 | 3,002 |
| 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 | $1,304,000 | 2,182 |
| Over three months through twelve months | $491,000 | 4,239 |
| Over one year through three years | $2,751,000 | 2,891 |
| Over three years through five years | $2,476,000 | 2,979 |
| Over five years through fifteen years | $4,867,000 | 3,342 |
| Over fifteen years | $234,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,588,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $600,000 | 1,347 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $950,000 | 2,906 |
| 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 | $1,012,000 | 2,650 |
| Over three months through twelve months | $1,515,000 | 2,909 |
| Over one year through three years | $2,495,000 | 3,155 |
| Over three years through five years | $2,399,000 | 3,003 |
| Over five years through fifteen years | $5,368,000 | 3,192 |
| Over fifteen years | $249,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,929 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,884,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $660,000 | 1,330 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $979,000 | 2,588 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $2,520,000 | 2,773 |
| Over one year through three years | $2,108,000 | 4,185 |
| Over three years through five years | $2,760,000 | 2,949 |
| Over five years through fifteen years | $6,357,000 | 2,783 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 3,281 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,151,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $564,000 | 1,487 |
| Over one year through three years | $158,000 | 2,770 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,730 |
| Over three months through twelve months | $2,808,000 | 2,810 |
| Over one year through three years | $1,820,000 | 4,873 |
| Over three years through five years | $2,461,000 | 3,280 |
| Over five years through fifteen years | $5,847,000 | 2,860 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 2,805 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,736,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $784,000 | 1,602 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,614 |
| Over three months through twelve months | $2,792,000 | 2,929 |
| Over one year through three years | $3,005,000 | 4,046 |
| Over three years through five years | $2,709,000 | 3,155 |
| Over five years through fifteen years | $5,162,000 | 2,964 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,371 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,808,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $831,000 | 1,596 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,811 |
| Over three months through twelve months | $1,948,000 | 3,695 |
| Over one year through three years | $3,297,000 | 3,971 |
| Over three years through five years | $2,987,000 | 3,009 |
| Over five years through fifteen years | $5,474,000 | 2,820 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,286 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,385,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $872,000 | 1,546 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $2,717,000 | 3,035 |
| Over one year through three years | $3,538,000 | 3,966 |
| Over three years through five years | $3,245,000 | 2,891 |
| Over five years through fifteen years | $5,515,000 | 2,738 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 3,315 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,079,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $911,000 | 1,523 |
| 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 | $611,000 | 4,101 |
| Over three months through twelve months | $1,922,000 | 3,661 |
| Over one year through three years | $4,830,000 | 3,417 |
| Over three years through five years | $2,979,000 | 3,121 |
| Over five years through fifteen years | $5,826,000 | 2,592 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 3,680 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,398,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $999,000 | 1,501 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,692 |
| Over three months through twelve months | $2,355,000 | 3,357 |
| Over one year through three years | $4,628,000 | 3,596 |
| Over three years through five years | $2,559,000 | 3,380 |
| Over five years through fifteen years | $5,256,000 | 2,642 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 3,424 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,271,000 | 4,957 |
| Maturity 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 | $850,000 | 900 |
| Over one year through three years | $245,000 | 2,498 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,597 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,270 |
| Over three months through twelve months | $1,695,000 | 3,843 |
| Over one year through three years | $5,808,000 | 3,186 |
| Over three years through five years | $2,249,000 | 3,669 |
| Over five years through fifteen years | $5,634,000 | 2,503 |
| Over fifteen years | $320,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,876 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,422,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $902,000 | 892 |
| Over one year through three years | $262,000 | 2,349 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $4,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,765,000 | 3,738 |
| Over one year through three years | $6,205,000 | 3,043 |
| Over three years through five years | $1,876,000 | 4,030 |
| Over five years through fifteen years | $6,085,000 | 2,376 |
| Over fifteen years | $323,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 4,221 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,538,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $288,000 | 2,913 |
| 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 | $4,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,625 |
| Over three months through twelve months | $967,000 | 4,356 |
| Over one year through three years | $6,838,000 | 2,846 |
| Over three years through five years | $1,405,000 | 4,557 |
| Over five years through fifteen years | $6,614,000 | 2,258 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 2,825 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,494,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 799 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $320,000 | 2,858 |
| Over five years through fifteen years | $48,000 | 4,287 |
| 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 | $5,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,841 |
| Over three months through twelve months | $1,994,000 | 3,016 |
| Over one year through three years | $4,713,000 | 3,565 |
| Over three years through five years | $1,699,000 | 4,386 |
| Over five years through fifteen years | $5,097,000 | 2,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 2,530 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,486,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $912,000 | 997 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $351,000 | 2,796 |
| Over five years through fifteen years | $58,000 | 4,363 |
| 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 | $5,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,461 |
| Over three months through twelve months | $2,204,000 | 2,614 |
| Over one year through three years | $3,799,000 | 3,978 |
| Over three years through five years | $2,391,000 | 3,885 |
| Over five years through fifteen years | $6,751,000 | 2,284 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 2,722 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,456,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $939,000 | 993 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $377,000 | 2,733 |
| Over five years through fifteen years | $69,000 | 4,352 |
| 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 | $5,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,794 |
| Over three months through twelve months | $2,866,000 | 2,117 |
| Over one year through three years | $3,848,000 | 3,838 |
| Over three years through five years | $3,149,000 | 3,361 |
| Over five years through fifteen years | $6,305,000 | 2,471 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 2,358 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,686,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $405,000 | 2,637 |
| Over five years through fifteen years | $78,000 | 4,386 |
| 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 | $6,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,774,000 | 2,609 |
| Over one year through three years | $3,369,000 | 3,949 |
| Over three years through five years | $3,615,000 | 3,211 |
| Over five years through fifteen years | $7,041,000 | 2,358 |
| Over fifteen years | $398,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 3,124 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,014,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $428,000 | 3,923 |
| Over fifteen years | $85,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,802 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,050 |
| Over three months through twelve months | $1,327,000 | 3,084 |
| Over one year through three years | $3,068,000 | 4,061 |
| Over three years through five years | $4,210,000 | 3,063 |
| Over five years through fifteen years | $7,857,000 | 2,268 |
| Over fifteen years | $386,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,970 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,507,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $487,000 | 2,537 |
| Over five years through fifteen years | $90,000 | 4,416 |
| Over fifteen years | $6,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,960 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,380 |
| Over three months through twelve months | $1,529,000 | 2,940 |
| Over one year through three years | $2,697,000 | 4,095 |
| Over three years through five years | $6,069,000 | 2,246 |
| Over five years through fifteen years | $7,993,000 | 2,281 |
| Over fifteen years | $429,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,765 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,350,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $500,000 | 2,457 |
| Over five years through fifteen years | $101,000 | 4,427 |
| Over fifteen years | $6,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,024 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $3,698,000 | 1,677 |
| Over one year through three years | $2,896,000 | 4,019 |
| Over three years through five years | $6,919,000 | 2,027 |
| Over five years through fifteen years | $11,791,000 | 1,692 |
| Over fifteen years | $424,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,831 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,856,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $112,000 | 4,480 |
| Over fifteen years | $7,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,101 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,012 |
| Over three months through twelve months | $4,832,000 | 1,332 |
| Over one year through three years | $2,109,000 | 4,428 |
| Over three years through five years | $6,789,000 | 1,938 |
| Over five years through fifteen years | $10,718,000 | 1,833 |
| Over fifteen years | $442,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,571 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,355,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $157,000 | 4,365 |
| Over fifteen years | $8,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,253 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,251 |
| Over three months through twelve months | $4,983,000 | 1,385 |
| Over one year through three years | $3,707,000 | 3,383 |
| Over three years through five years | $5,401,000 | 2,192 |
| Over five years through fifteen years | $12,916,000 | 1,427 |
| Over fifteen years | $464,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 1,684 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,346,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $171,000 | 4,270 |
| Over fifteen years | $9,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,304 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,018 |
| Over three months through twelve months | $3,270,000 | 1,901 |
| Over one year through three years | $6,883,000 | 2,321 |
| Over three years through five years | $5,858,000 | 2,023 |
| Over five years through fifteen years | $11,775,000 | 1,438 |
| Over fifteen years | $445,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 2,074 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,091,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $195,000 | 4,165 |
| Over fifteen years | $10,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,348 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 885 |
| Over three months through twelve months | $2,665,000 | 2,147 |
| Over one year through three years | $7,584,000 | 2,212 |
| Over three years through five years | $5,493,000 | 2,147 |
| Over five years through fifteen years | $12,600,000 | 1,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,169,000 | 990 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,320,000 | 2,623 |
| Maturity 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 | $16,000 | 3,011 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $254,000 | 3,750 |
| Over fifteen years | $12,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $20,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $3,063,000 | 1,760 |
| Over one year through three years | $8,814,000 | 1,778 |
| Over three years through five years | $5,873,000 | 2,103 |
| Over five years through fifteen years | $20,560,000 | 779 |
| Over fifteen years | $206,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 2,216 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,758,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $15,000 | 3,392 |
| 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 | $26,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,713 |
| Over three months through twelve months | $4,122,000 | 1,813 |
| Over one year through three years | $6,262,000 | 2,831 |
| Over three years through five years | $4,528,000 | 2,784 |
| Over five years through fifteen years | $16,932,000 | 1,039 |
| Over fifteen years | $412,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,379 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,811,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $149,000 | 1,894 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $19,000 | 3,441 |
| 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 | $32,000 | 3,183 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,559,000 | 1,918 |
| Over one year through three years | $6,342,000 | 2,596 |
| Over three years through five years | $4,653,000 | 3,101 |
| Over five years through fifteen years | $12,671,000 | 1,523 |
| Over fifteen years | $386,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 2,227 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,023,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $29,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $48,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,217 |
| Over three months through twelve months | $3,902,000 | 2,139 |
| Over one year through three years | $8,206,000 | 1,916 |
| Over three years through five years | $2,764,000 | 3,857 |
| Over five years through fifteen years | $13,029,000 | 1,425 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 3,103 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,775,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $863,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,231 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $601,000 | 5,356 |
| Over three months through twelve months | $8,528,000 | 1,242 |
| Over one year through three years | $7,556,000 | 2,592 |
| Over three years through five years | $2,791,000 | 3,870 |
| Over five years through fifteen years | $8,365,000 | 1,754 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,972,000 | 1,805 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,955,000 | 3,640 |
| 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 | $4,771,000 | 3,288 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,361,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 4,920 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,263,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 4,308 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,416,000 | 5,196 |
| 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 | $2,685,000 | 5,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,481,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 5,502 |