Home > American State Bank > Total Debt Securities
American State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,213,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $101,000 | 1,855 |
| Over five years through fifteen years | $3,316,000 | 2,047 |
| Over fifteen years | $4,375,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,111 |
| Over three years | $386,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,504,000 | 1,784 |
| Over one year through three years | $9,220,000 | 1,949 |
| Over three years through five years | $7,665,000 | 1,732 |
| Over five years through fifteen years | $45,715,000 | 841 |
| Over fifteen years | $782,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,104 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,904,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $33,000 | 2,164 |
| Over five years through fifteen years | $3,407,000 | 2,029 |
| Over fifteen years | $4,209,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,049 |
| Over three years | $393,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,173 |
| Over three months through twelve months | $2,129,000 | 2,219 |
| Over one year through three years | $8,179,000 | 2,058 |
| Over three years through five years | $7,964,000 | 1,760 |
| Over five years through fifteen years | $41,447,000 | 890 |
| Over fifteen years | $781,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,406 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,823,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $37,000 | 2,139 |
| Over five years through fifteen years | $3,665,000 | 2,034 |
| Over fifteen years | $4,540,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,055 |
| Over three years | $419,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,693 |
| Over three months through twelve months | $1,646,000 | 2,407 |
| Over one year through three years | $8,218,000 | 2,049 |
| Over three years through five years | $8,584,000 | 1,757 |
| Over five years through fifteen years | $43,225,000 | 919 |
| Over fifteen years | $796,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,395 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,147,000 | 2,161 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $3,456,000 | 2,141 |
| Over fifteen years | $4,671,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 1,981 |
| Over three years | $441,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,806 |
| Over three months through twelve months | $711,000 | 2,929 |
| Over one year through three years | $8,124,000 | 2,105 |
| Over three years through five years | $5,959,000 | 2,275 |
| Over five years through fifteen years | $48,158,000 | 893 |
| Over fifteen years | $1,276,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,123 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,109,000 | 2,199 |
| 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 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $3,587,000 | 2,152 |
| Over fifteen years | $4,729,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,025 |
| Over three years | $449,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,985 |
| Over three months through twelve months | $2,807,000 | 1,791 |
| Over one year through three years | $7,497,000 | 2,207 |
| Over three years through five years | $6,123,000 | 2,275 |
| Over five years through fifteen years | $45,904,000 | 975 |
| Over fifteen years | $1,263,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,639 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,537,000 | 2,346 |
| 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 | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $3,679,000 | 2,152 |
| Over fifteen years | $4,736,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,048 |
| Over three years | $467,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,621,000 | 2,122 |
| Over one year through three years | $5,728,000 | 2,486 |
| Over three years through five years | $7,497,000 | 2,065 |
| Over five years through fifteen years | $42,001,000 | 1,064 |
| Over fifteen years | $1,522,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,365 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,574,000 | 2,424 |
| 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 | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $4,070,000 | 2,126 |
| Over fifteen years | $4,683,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,140 |
| Over three years | $511,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,125,000 | 2,311 |
| Over one year through three years | $4,093,000 | 2,719 |
| Over three years through five years | $7,184,000 | 2,171 |
| Over five years through fifteen years | $41,983,000 | 1,117 |
| Over fifteen years | $1,594,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,545 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,915,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $67,000 | 1,727 |
| Over five years through fifteen years | $3,446,000 | 2,253 |
| Over fifteen years | $4,663,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,171 |
| Over three years | $568,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,547 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,810,000 | 2,510 |
| Over three years through five years | $5,694,000 | 2,319 |
| Over five years through fifteen years | $43,950,000 | 1,102 |
| Over fifteen years | $1,990,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 1,801 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,799,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,423,000 | 2,233 |
| Over fifteen years | $5,351,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,014 |
| Over three years | $260,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,889,000 | 1,556 |
| Over one year through three years | $3,547,000 | 2,085 |
| Over three years through five years | $5,421,000 | 2,229 |
| Over five years through fifteen years | $50,272,000 | 1,022 |
| Over fifteen years | $2,843,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 1,909 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,326,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $27,000 | 1,384 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,269,000 | 2,303 |
| Over fifteen years | $5,344,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,083 |
| Over three years | $294,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,344 |
| Over three months through twelve months | $1,894,000 | 1,590 |
| Over one year through three years | $2,651,000 | 2,215 |
| Over three years through five years | $3,656,000 | 2,419 |
| Over five years through fifteen years | $49,583,000 | 1,006 |
| Over fifteen years | $2,843,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,585 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,733,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $35,000 | 1,343 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,618,000 | 2,228 |
| Over fifteen years | $4,875,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,038 |
| Over three years | $330,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,410 |
| Over three months through twelve months | $2,793,000 | 1,327 |
| Over one year through three years | $2,412,000 | 2,281 |
| Over three years through five years | $3,606,000 | 2,297 |
| Over five years through fifteen years | $44,483,000 | 1,065 |
| Over fifteen years | $2,850,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,427 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,187,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $46,000 | 1,272 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,021,000 | 2,093 |
| Over fifteen years | $4,391,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,167 |
| Over three years | $829,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,055 |
| Over three months through twelve months | $1,301,000 | 2,016 |
| Over one year through three years | $4,595,000 | 1,593 |
| Over three years through five years | $3,266,000 | 2,183 |
| Over five years through fifteen years | $41,790,000 | 989 |
| Over fifteen years | $2,861,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,700 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,461,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $58,000 | 1,256 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,434,000 | 1,973 |
| Over fifteen years | $4,812,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 2,039 |
| Over three years | $405,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,788,000 | 1,364 |
| Over one year through three years | $4,958,000 | 1,546 |
| Over three years through five years | $3,283,000 | 2,016 |
| Over five years through fifteen years | $39,146,000 | 901 |
| Over fifteen years | $2,893,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,608 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,936,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $73,000 | 1,224 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,852,000 | 1,893 |
| Over fifteen years | $2,982,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,197 |
| Over three years | $979,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $2,391,000 | 1,471 |
| Over one year through three years | $5,673,000 | 1,422 |
| Over three years through five years | $2,980,000 | 2,023 |
| Over five years through fifteen years | $29,161,000 | 1,058 |
| Over fifteen years | $2,562,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,764 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,017,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $90,000 | 1,097 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,744,000 | 1,896 |
| Over fifteen years | $985,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,146 |
| Over three years | $1,082,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $2,492,000 | 1,531 |
| Over one year through three years | $5,852,000 | 1,407 |
| Over three years through five years | $3,716,000 | 1,685 |
| Over five years through fifteen years | $25,536,000 | 1,117 |
| Over fifteen years | $2,551,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,913 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,938,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $105,000 | 1,587 |
| Over five years through fifteen years | $4,508,000 | 1,960 |
| 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 | $802,000 | 2,099 |
| Over three years | $1,340,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,996 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $5,035,000 | 1,606 |
| Over three years through five years | $6,057,000 | 1,189 |
| Over five years through fifteen years | $17,239,000 | 1,407 |
| Over fifteen years | $470,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,556 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,471,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $199,000 | 1,397 |
| Over five years through fifteen years | $3,335,000 | 2,202 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,030 |
| Over three years | $811,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,256 |
| Over three months through twelve months | $874,000 | 2,721 |
| Over one year through three years | $5,639,000 | 1,619 |
| Over three years through five years | $6,124,000 | 1,282 |
| Over five years through fifteen years | $17,915,000 | 1,358 |
| Over fifteen years | $506,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,839 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,646,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $224,000 | 1,413 |
| Over five years through fifteen years | $3,624,000 | 2,153 |
| 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 | $849,000 | 2,013 |
| Over three years | $875,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,672 |
| Over three months through twelve months | $625,000 | 2,942 |
| Over one year through three years | $6,636,000 | 1,537 |
| Over three years through five years | $5,431,000 | 1,444 |
| Over five years through fifteen years | $18,038,000 | 1,336 |
| Over fifteen years | $508,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,632 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,045,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $255,000 | 1,391 |
| Over five years through fifteen years | $3,843,000 | 2,132 |
| 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 | $889,000 | 1,917 |
| Over three years | $931,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,126 |
| Over three months through twelve months | $626,000 | 3,067 |
| Over one year through three years | $6,467,000 | 1,651 |
| Over three years through five years | $5,983,000 | 1,421 |
| Over five years through fifteen years | $19,053,000 | 1,327 |
| Over fifteen years | $498,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,306 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,224,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $282,000 | 1,374 |
| Over five years through fifteen years | $3,999,000 | 2,126 |
| 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 | $1,116,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,915 |
| Over three months through twelve months | $1,750,000 | 2,217 |
| Over one year through three years | $4,237,000 | 2,198 |
| Over three years through five years | $7,329,000 | 1,311 |
| Over five years through fifteen years | $18,403,000 | 1,405 |
| Over fifteen years | $262,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,748 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,520,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $314,000 | 1,329 |
| Over five years through fifteen years | $3,069,000 | 2,370 |
| 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 | $3,000 | 2,383 |
| Over three years | $1,132,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $3,202,000 | 1,560 |
| Over one year through three years | $4,336,000 | 2,205 |
| Over three years through five years | $7,536,000 | 1,364 |
| Over five years through fifteen years | $17,169,000 | 1,493 |
| Over fifteen years | $259,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,715 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,989,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $342,000 | 1,329 |
| Over five years through fifteen years | $3,206,000 | 2,363 |
| 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 | $10,000 | 2,367 |
| Over three years | $1,168,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,194,000 | 1,259 |
| Over one year through three years | $3,446,000 | 2,503 |
| Over three years through five years | $7,405,000 | 1,406 |
| Over five years through fifteen years | $16,345,000 | 1,566 |
| Over fifteen years | $1,873,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,583 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,511,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $386,000 | 1,185 |
| Over five years through fifteen years | $3,407,000 | 2,360 |
| 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 | $19,000 | 2,336 |
| Over three years | $1,239,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $2,208,000 | 1,929 |
| Over one year through three years | $5,065,000 | 2,114 |
| Over three years through five years | $7,787,000 | 1,421 |
| Over five years through fifteen years | $15,526,000 | 1,653 |
| Over fifteen years | $1,875,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,843 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,406,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,496,000 | 2,353 |
| 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 | $28,000 | 2,321 |
| Over three years | $1,301,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,583 |
| Over three months through twelve months | $1,497,000 | 2,335 |
| Over one year through three years | $4,981,000 | 2,130 |
| Over three years through five years | $6,820,000 | 1,566 |
| Over five years through fifteen years | $16,460,000 | 1,616 |
| Over fifteen years | $1,993,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,190 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,166,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,815,000 | 2,843 |
| 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 | $37,000 | 2,410 |
| Over three years | $1,386,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,153 |
| Over three months through twelve months | $1,830,000 | 2,133 |
| Over one year through three years | $5,499,000 | 2,050 |
| Over three years through five years | $6,861,000 | 1,579 |
| Over five years through fifteen years | $16,356,000 | 1,672 |
| Over fifteen years | $1,962,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,225 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,807,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,648,000 | 2,920 |
| Over fifteen years | $307,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,422 |
| Over three years | $1,468,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,006,000 | 1,981 |
| Over one year through three years | $5,535,000 | 2,065 |
| Over three years through five years | $6,537,000 | 1,644 |
| Over five years through fifteen years | $16,015,000 | 1,750 |
| Over fifteen years | $1,742,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,062 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,496,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,764,000 | 2,888 |
| Over fifteen years | $322,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,405 |
| Over three years | $1,556,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,506,000 | 2,333 |
| Over one year through three years | $6,950,000 | 1,791 |
| Over three years through five years | $6,048,000 | 1,814 |
| Over five years through fifteen years | $16,545,000 | 1,726 |
| Over fifteen years | $1,742,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,615 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,702,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,879,000 | 2,874 |
| Over fifteen years | $337,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,354 |
| Over three years | $1,612,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,867 |
| Over three months through twelve months | $673,000 | 3,101 |
| Over one year through three years | $7,739,000 | 1,675 |
| Over three years through five years | $3,342,000 | 2,634 |
| Over five years through fifteen years | $17,389,000 | 1,705 |
| Over fifteen years | $1,902,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,094 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,829,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,985,000 | 2,807 |
| Over fifteen years | $358,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,390 |
| Over three years | $1,718,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,253,000 | 1,767 |
| Over one year through three years | $7,756,000 | 1,679 |
| Over three years through five years | $3,446,000 | 2,539 |
| Over five years through fifteen years | $15,318,000 | 1,861 |
| Over fifteen years | $1,901,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,120 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,235,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,179,000 | 2,762 |
| Over fifteen years | $399,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,525 |
| Over three years | $761,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,203 |
| Over three months through twelve months | $1,756,000 | 1,928 |
| Over one year through three years | $8,336,000 | 1,550 |
| Over three years through five years | $2,637,000 | 2,903 |
| Over five years through fifteen years | $14,582,000 | 1,920 |
| Over fifteen years | $2,167,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,122 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,985,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,353,000 | 2,779 |
| Over fifteen years | $430,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,512 |
| Over three years | $816,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,484 |
| Over three months through twelve months | $2,064,000 | 1,652 |
| Over one year through three years | $5,887,000 | 2,043 |
| Over three years through five years | $4,740,000 | 2,233 |
| Over five years through fifteen years | $15,227,000 | 1,881 |
| Over fifteen years | $2,173,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,993 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,487,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,481,000 | 2,801 |
| Over fifteen years | $457,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,442 |
| Over three years | $872,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,574 |
| Over three months through twelve months | $454,000 | 3,201 |
| Over one year through three years | $5,222,000 | 2,183 |
| Over three years through five years | $6,280,000 | 1,961 |
| Over five years through fifteen years | $14,979,000 | 1,973 |
| Over fifteen years | $2,426,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,726 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,131,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,608,000 | 2,796 |
| Over fifteen years | $476,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,401 |
| Over three years | $918,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,615,000 | 1,320 |
| Over one year through three years | $4,603,000 | 2,283 |
| Over three years through five years | $7,109,000 | 1,864 |
| Over five years through fifteen years | $16,180,000 | 1,911 |
| Over fifteen years | $2,426,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 1,680 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,439,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,776,000 | 2,768 |
| Over fifteen years | $511,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,448 |
| Over three years | $1,005,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,324,000 | 1,390 |
| Over one year through three years | $4,931,000 | 2,175 |
| Over three years through five years | $7,147,000 | 1,894 |
| Over five years through fifteen years | $16,101,000 | 1,970 |
| Over fifteen years | $2,417,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,808 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,499,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,745,000 | 2,826 |
| Over fifteen years | $789,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,080 |
| Over three years | $1,041,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,482 |
| Over three months through twelve months | $2,244,000 | 1,460 |
| Over one year through three years | $4,117,000 | 2,385 |
| Over three years through five years | $8,670,000 | 1,685 |
| Over five years through fifteen years | $15,616,000 | 2,029 |
| Over fifteen years | $2,406,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,757 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,425,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,506 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $53,000 | 2,077 |
| Over five years through fifteen years | $3,214,000 | 2,741 |
| Over fifteen years | $263,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,044 |
| Over three years | $1,096,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,384 |
| Over three months through twelve months | $156,000 | 3,792 |
| Over one year through three years | $4,933,000 | 2,093 |
| Over three years through five years | $7,890,000 | 1,785 |
| Over five years through fifteen years | $13,713,000 | 2,246 |
| Over fifteen years | $3,273,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,626 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,508,000 | 3,376 |
| 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 | 1,540 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $59,000 | 2,159 |
| Over five years through fifteen years | $2,786,000 | 2,945 |
| Over fifteen years | $277,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,010 |
| Over three years | $1,121,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,095 |
| Over three months through twelve months | $1,071,000 | 2,178 |
| Over one year through three years | $4,759,000 | 2,026 |
| Over three years through five years | $5,768,000 | 2,189 |
| Over five years through fifteen years | $12,031,000 | 2,525 |
| Over fifteen years | $3,232,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,279 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,463,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,505 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $66,000 | 2,236 |
| Over five years through fifteen years | $2,968,000 | 2,990 |
| Over fifteen years | $293,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,946 |
| Over three years | $1,164,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $1,475,000 | 1,888 |
| Over one year through three years | $4,287,000 | 2,084 |
| Over three years through five years | $6,281,000 | 2,042 |
| Over five years through fifteen years | $12,524,000 | 2,557 |
| Over fifteen years | $2,195,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,173 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,075,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,526 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $72,000 | 2,304 |
| Over five years through fifteen years | $3,163,000 | 2,949 |
| Over fifteen years | $310,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,077 |
| Over three years | $1,542,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,424,000 | 1,990 |
| Over one year through three years | $4,463,000 | 1,927 |
| Over three years through five years | $4,313,000 | 2,525 |
| Over five years through fifteen years | $13,719,000 | 2,483 |
| Over fifteen years | $2,174,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,368,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,611 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $78,000 | 2,303 |
| Over five years through fifteen years | $3,344,000 | 2,888 |
| Over fifteen years | $318,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,202 |
| Over three years | $1,891,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,096 |
| Over three months through twelve months | $507,000 | 3,124 |
| Over one year through three years | $3,853,000 | 2,140 |
| Over three years through five years | $5,290,000 | 2,130 |
| Over five years through fifteen years | $13,687,000 | 2,514 |
| Over fifteen years | $2,201,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,003 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,514,000 | 3,508 |
| 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 | 1,602 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,594,000 | 2,770 |
| Over fifteen years | $327,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,240 |
| Over three years | $1,949,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $2,010,000 | 1,690 |
| Over one year through three years | $4,126,000 | 2,070 |
| Over three years through five years | $3,386,000 | 2,717 |
| Over five years through fifteen years | $13,984,000 | 2,438 |
| Over fifteen years | $2,120,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 1,947 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,730,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,627 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,959,000 | 2,656 |
| Over fifteen years | $341,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,252 |
| Over three years | $2,025,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,264 |
| Over three months through twelve months | $2,166,000 | 1,619 |
| Over one year through three years | $3,929,000 | 2,160 |
| Over three years through five years | $3,687,000 | 2,517 |
| Over five years through fifteen years | $15,100,000 | 2,344 |
| Over fifteen years | $1,326,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,497 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,127,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,631 |
| 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 | $3,456,000 | 2,720 |
| Over fifteen years | $369,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,375 |
| Over three years | $2,093,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,054 |
| Over three months through twelve months | $3,021,000 | 1,362 |
| Over one year through three years | $4,271,000 | 1,998 |
| Over three years through five years | $3,824,000 | 2,389 |
| Over five years through fifteen years | $13,115,000 | 2,529 |
| Over fifteen years | $1,886,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,641 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,705,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,646 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,931,000 | 2,617 |
| Over fifteen years | $415,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,397 |
| Over three years | $2,305,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,709 |
| Over three months through twelve months | $1,706,000 | 2,027 |
| Over one year through three years | $3,499,000 | 2,296 |
| Over three years through five years | $4,946,000 | 2,004 |
| Over five years through fifteen years | $14,182,000 | 2,394 |
| Over fifteen years | $1,631,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,888 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,811,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,583 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,116,000 | 2,888 |
| Over fifteen years | $455,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 2,277 |
| Over three years | $1,473,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $2,249,000 | 1,677 |
| Over one year through three years | $3,927,000 | 2,141 |
| Over three years through five years | $3,880,000 | 2,268 |
| Over five years through fifteen years | $12,371,000 | 2,511 |
| Over fifteen years | $1,504,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,058 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,595,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,432,000 | 2,932 |
| Over fifteen years | $486,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 2,138 |
| Over three years | $1,037,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,343 |
| Over three months through twelve months | $949,000 | 2,750 |
| Over one year through three years | $5,557,000 | 1,679 |
| Over three years through five years | $3,903,000 | 2,321 |
| Over five years through fifteen years | $13,795,000 | 2,232 |
| Over fifteen years | $1,503,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,267,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,531 |
| 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 | $3,737,000 | 2,899 |
| Over fifteen years | $500,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,912 |
| Over three years | $2,038,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,030 |
| Over three months through twelve months | $1,298,000 | 2,371 |
| Over one year through three years | $5,914,000 | 1,636 |
| Over three years through five years | $4,154,000 | 2,269 |
| Over five years through fifteen years | $12,423,000 | 2,364 |
| Over fifteen years | $1,464,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,661 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,479,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,521 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,673,000 | 2,938 |
| Over fifteen years | $522,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 2,402 |
| Over three years | $554,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,903 |
| Over three months through twelve months | $595,000 | 3,245 |
| Over one year through three years | $5,567,000 | 1,719 |
| Over three years through five years | $3,140,000 | 2,778 |
| Over five years through fifteen years | $15,179,000 | 2,069 |
| Over fifteen years | $2,115,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,867 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,672,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,306 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,296,000 | 2,526 |
| Over fifteen years | $540,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 2,299 |
| Over three years | $494,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $1,049,000 | 2,388 |
| Over one year through three years | $4,247,000 | 2,024 |
| Over three years through five years | $3,345,000 | 2,499 |
| Over five years through fifteen years | $11,491,000 | 2,286 |
| Over fifteen years | $1,488,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,561 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,008,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,290 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,787,000 | 2,336 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,945 |
| Over three years | $510,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,228 |
| Over three months through twelve months | $807,000 | 2,687 |
| Over one year through three years | $4,394,000 | 1,995 |
| Over three years through five years | $3,264,000 | 2,527 |
| Over five years through fifteen years | $12,419,000 | 2,124 |
| Over fifteen years | $550,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,712 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,633,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,292 |
| 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 | $4,587,000 | 2,312 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,892 |
| Over three years | $518,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,030,000 | 2,440 |
| Over one year through three years | $3,974,000 | 2,232 |
| Over three years through five years | $4,131,000 | 2,334 |
| Over five years through fifteen years | $9,728,000 | 2,542 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,759 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,014,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,222 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,817,000 | 2,159 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,897 |
| Over three years | $507,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 1,763 |
| Over three months through twelve months | $515,000 | 3,154 |
| Over one year through three years | $3,238,000 | 2,538 |
| Over three years through five years | $4,999,000 | 2,050 |
| Over five years through fifteen years | $5,648,000 | 3,330 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,123 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,567,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,059 |
| Over three months through twelve months | $88,000 | 2,069 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,048,000 | 2,444 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,792 |
| Over three years | $513,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,573 |
| Over three months through twelve months | $1,090,000 | 2,309 |
| Over one year through three years | $3,219,000 | 2,478 |
| Over three years through five years | $5,140,000 | 1,838 |
| Over five years through fifteen years | $4,003,000 | 3,701 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,436 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,139,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,328 |
| Over three months through twelve months | $429,000 | 1,336 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,045,000 | 2,716 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,804 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,604 |
| Over three months through twelve months | $968,000 | 2,509 |
| Over one year through three years | $2,626,000 | 2,770 |
| Over three years through five years | $5,718,000 | 1,674 |
| Over five years through fifteen years | $3,335,000 | 3,912 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,082 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,298,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,403 |
| Over three months through twelve months | $510,000 | 1,324 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,689,000 | 2,858 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,738 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,323 |
| Over three months through twelve months | $1,638,000 | 1,984 |
| Over one year through three years | $2,416,000 | 3,002 |
| Over three years through five years | $5,349,000 | 1,772 |
| Over five years through fifteen years | $5,269,000 | 3,338 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,133,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,377 |
| Over three months through twelve months | $468,000 | 1,512 |
| Over one year through three years | $127,000 | 1,896 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,856,000 | 2,813 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,671 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,874 |
| Over three months through twelve months | $2,008,000 | 1,794 |
| Over one year through three years | $2,356,000 | 3,091 |
| Over three years through five years | $5,565,000 | 1,732 |
| Over five years through fifteen years | $4,376,000 | 3,578 |
| Over fifteen years | $510,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,599 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,139,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,163 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $682,000 | 1,113 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,945,000 | 2,807 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,662 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,574 |
| Over three months through twelve months | $2,789,000 | 1,440 |
| Over one year through three years | $3,073,000 | 2,696 |
| Over three years through five years | $5,134,000 | 1,720 |
| Over five years through fifteen years | $4,674,000 | 3,442 |
| Over fifteen years | $509,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,118,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,128 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $754,000 | 1,205 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,109,000 | 2,774 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,634 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,082 |
| Over three months through twelve months | $2,655,000 | 1,489 |
| Over one year through three years | $3,514,000 | 2,458 |
| Over three years through five years | $5,200,000 | 1,705 |
| Over five years through fifteen years | $5,042,000 | 3,348 |
| Over fifteen years | $516,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,647,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,112 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $865,000 | 1,366 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,220,000 | 2,764 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,578 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,951 |
| Over three months through twelve months | $2,179,000 | 1,724 |
| Over one year through three years | $5,135,000 | 1,922 |
| Over three years through five years | $4,799,000 | 1,723 |
| Over five years through fifteen years | $3,942,000 | 3,627 |
| Over fifteen years | $505,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,790 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,624,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $962,000 | 1,442 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,708,000 | 3,094 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,707 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,785 |
| Over three months through twelve months | $2,184,000 | 1,687 |
| Over one year through three years | $5,328,000 | 1,797 |
| Over three years through five years | $4,264,000 | 1,911 |
| Over five years through fifteen years | $3,988,000 | 3,568 |
| Over fifteen years | $508,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,079 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,200,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,054,000 | 1,418 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,252,000 | 3,318 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,548 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,281 |
| Over three months through twelve months | $2,335,000 | 1,838 |
| Over one year through three years | $5,600,000 | 1,713 |
| Over three years through five years | $5,030,000 | 1,715 |
| Over five years through fifteen years | $3,954,000 | 3,569 |
| Over fifteen years | $502,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,202 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,537,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,058,000 | 1,419 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,242,000 | 3,281 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,523,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,647 |
| Over three months through twelve months | $2,212,000 | 1,871 |
| Over one year through three years | $5,069,000 | 1,807 |
| Over three years through five years | $3,812,000 | 2,191 |
| Over five years through fifteen years | $4,222,000 | 3,473 |
| Over fifteen years | $502,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 2,035 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,043,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $644,000 | 1,840 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $601,000 | 3,769 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,008,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,836 |
| Over three months through twelve months | $2,037,000 | 2,102 |
| Over one year through three years | $6,144,000 | 1,573 |
| Over three years through five years | $2,677,000 | 2,842 |
| Over five years through fifteen years | $4,577,000 | 3,449 |
| Over fifteen years | $485,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,885 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,401,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $473,000 | 2,101 |
| Over three years through five years | $239,000 | 2,004 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $1,009,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,445 |
| Over three months through twelve months | $3,242,000 | 1,742 |
| Over one year through three years | $5,786,000 | 1,711 |
| Over three years through five years | $2,817,000 | 2,717 |
| Over five years through fifteen years | $5,091,000 | 3,258 |
| Over fifteen years | $494,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,943 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,285,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $726,000 | 1,262 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,278 |
| Over three years | $998,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,843 |
| Over three months through twelve months | $3,996,000 | 2,031 |
| Over one year through three years | $5,477,000 | 2,356 |
| Over three years through five years | $3,438,000 | 2,493 |
| Over five years through fifteen years | $3,994,000 | 3,474 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 2,486 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,134,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $257,000 | 2,041 |
| 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 | $180,000 | 2,180 |
| Over three years | $494,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,866 |
| Over three months through twelve months | $3,652,000 | 2,315 |
| Over one year through three years | $6,160,000 | 2,448 |
| Over three years through five years | $3,776,000 | 2,512 |
| Over five years through fifteen years | $4,322,000 | 3,289 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 2,476 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,537,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $260,000 | 2,318 |
| 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 | $390,000 | 1,952 |
| Over three years | $489,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,402 |
| Over three months through twelve months | $3,075,000 | 2,688 |
| Over one year through three years | $8,271,000 | 1,998 |
| Over three years through five years | $4,266,000 | 2,291 |
| Over five years through fifteen years | $3,838,000 | 3,411 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,843 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,572,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $273,000 | 2,496 |
| 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 | $583,000 | 1,815 |
| Over three years | $497,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,548 |
| Over three months through twelve months | $2,783,000 | 2,934 |
| Over one year through three years | $7,851,000 | 2,183 |
| Over three years through five years | $5,068,000 | 1,988 |
| Over five years through fifteen years | $4,677,000 | 3,057 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 3,080 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,162,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $288,000 | 2,610 |
| 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 | $777,000 | 1,715 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $3,058,000 | 2,748 |
| Over one year through three years | $8,123,000 | 2,227 |
| Over three years through five years | $5,143,000 | 1,982 |
| Over five years through fifteen years | $4,774,000 | 2,991 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,896 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,122,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $299,000 | 2,702 |
| 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 | $883,000 | 1,642 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,807 |
| Over three months through twelve months | $2,777,000 | 2,904 |
| Over one year through three years | $8,088,000 | 2,353 |
| Over three years through five years | $6,002,000 | 1,761 |
| Over five years through fifteen years | $5,254,000 | 2,765 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 3,095 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,507,000 | 3,970 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $309,000 | 2,717 |
| 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 | $1,002,000 | 1,517 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,852 |
| Over three months through twelve months | $2,650,000 | 3,114 |
| Over one year through three years | $7,887,000 | 2,474 |
| Over three years through five years | $6,948,000 | 1,582 |
| Over five years through fifteen years | $4,627,000 | 2,866 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 2,995 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,123,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $333,000 | 3,606 |
| 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 | $1,045,000 | 1,520 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,553 |
| Over three months through twelve months | $1,898,000 | 3,700 |
| Over one year through three years | $8,190,000 | 2,470 |
| Over three years through five years | $6,128,000 | 1,788 |
| Over five years through fifteen years | $5,463,000 | 2,555 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 2,514 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,479,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $351,000 | 3,615 |
| 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 | $1,092,000 | 1,613 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,003 |
| Over three months through twelve months | $3,039,000 | 2,750 |
| Over one year through three years | $8,530,000 | 2,394 |
| Over three years through five years | $4,877,000 | 2,237 |
| Over five years through fifteen years | $5,604,000 | 2,505 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 2,351 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,254,000 | 4,259 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $375,000 | 3,644 |
| 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 | $1,169,000 | 1,667 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,404 |
| Over three months through twelve months | $1,662,000 | 3,401 |
| Over one year through three years | $7,575,000 | 2,615 |
| Over three years through five years | $4,422,000 | 2,490 |
| Over five years through fifteen years | $5,803,000 | 2,466 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,388 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,283,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $110,000 | 2,596 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $416,000 | 3,709 |
| 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 | $1,304,000 | 1,666 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,808 |
| Over three months through twelve months | $2,077,000 | 2,896 |
| Over one year through three years | $6,362,000 | 2,903 |
| Over three years through five years | $4,147,000 | 2,700 |
| Over five years through fifteen years | $5,036,000 | 2,725 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,623 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,289,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $128,000 | 2,352 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $444,000 | 3,781 |
| 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 | $1,419,000 | 1,574 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,897 |
| Over three months through twelve months | $1,587,000 | 3,140 |
| Over one year through three years | $6,966,000 | 2,707 |
| Over three years through five years | $4,057,000 | 2,826 |
| Over five years through fifteen years | $4,958,000 | 2,798 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,478 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,672,000 | 4,569 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $144,000 | 3,261 |
| Over five years through fifteen years | $463,000 | 3,778 |
| 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 | $1,554,000 | 1,650 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,334,000 | 1,862 |
| Over one year through three years | $6,980,000 | 2,616 |
| Over three years through five years | $3,092,000 | 3,392 |
| Over five years through fifteen years | $5,105,000 | 2,805 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 2,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,826,000 | 4,664 |
| 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 | $167,000 | 3,180 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,640,000 | 1,594 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $2,822,000 | 1,929 |
| Over one year through three years | $7,039,000 | 2,537 |
| Over three years through five years | $2,977,000 | 3,609 |
| Over five years through fifteen years | $4,678,000 | 3,050 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,141 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,777,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $198,000 | 3,138 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,641 |
| Over three years | $500,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $2,134,000 | 2,289 |
| Over one year through three years | $5,988,000 | 2,777 |
| Over three years through five years | $4,661,000 | 2,857 |
| Over five years through fifteen years | $4,597,000 | 3,186 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,481 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,389,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $325,000 | 2,821 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,843 |
| Over three years | $516,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,636 |
| Over three months through twelve months | $1,083,000 | 3,431 |
| Over one year through three years | $6,793,000 | 2,378 |
| Over three years through five years | $3,709,000 | 3,163 |
| Over five years through fifteen years | $3,529,000 | 3,599 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,922 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,703,000 | 4,925 |
| 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 | $374,000 | 2,680 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,058 |
| Over three years | $1,008,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,590 |
| Over three months through twelve months | $2,265,000 | 2,408 |
| Over one year through three years | $5,355,000 | 2,839 |
| Over three years through five years | $4,718,000 | 2,783 |
| Over five years through fifteen years | $3,592,000 | 3,623 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,671 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,132,000 | 5,096 |
| 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 | $448,000 | 2,432 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,049 |
| Over three years | $509,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $2,397,000 | 2,345 |
| Over one year through three years | $5,517,000 | 2,662 |
| Over three years through five years | $4,266,000 | 2,785 |
| Over five years through fifteen years | $2,610,000 | 4,122 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,699 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,649,000 | 5,260 |
| 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 | $612,000 | 2,173 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 2,102 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,148 |
| Over three months through twelve months | $2,468,000 | 2,443 |
| Over one year through three years | $4,964,000 | 2,832 |
| Over three years through five years | $2,567,000 | 3,583 |
| Over five years through fifteen years | $2,994,000 | 3,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,002,000 | 5,226 |
| 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 | $738,000 | 1,902 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,388 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,987 |
| Over three months through twelve months | $2,018,000 | 2,784 |
| Over one year through three years | $4,900,000 | 2,985 |
| Over three years through five years | $2,418,000 | 3,662 |
| Over five years through fifteen years | $3,294,000 | 3,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 2,262 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,542,000 | 5,102 |
| 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 | $279,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 2,248 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $766,000 | 3,279 |
| Over three months through twelve months | $3,208,000 | 1,844 |
| Over one year through three years | $5,992,000 | 2,691 |
| Over three years through five years | $2,270,000 | 3,847 |
| Over five years through fifteen years | $2,876,000 | 3,549 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,187 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,489,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,149 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $2,800,000 | 1,891 |
| Over one year through three years | $6,198,000 | 2,414 |
| Over three years through five years | $4,075,000 | 2,815 |
| Over five years through fifteen years | $1,826,000 | 4,433 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,384 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,287,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,613 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $3,165,000 | 2,276 |
| Over one year through three years | $5,888,000 | 2,995 |
| Over three years through five years | $2,451,000 | 4,276 |
| Over five years through fifteen years | $1,500,000 | 4,871 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,716,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,850 |
| Over three years | $442,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,650,000 | 3,370 |
| Over one year through three years | $5,199,000 | 3,035 |
| Over three years through five years | $3,679,000 | 3,667 |
| Over five years through fifteen years | $1,733,000 | 5,028 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 4,050 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,430,000 | 6,040 |
| 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 | $14,000 | 4,583 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,174 |
| Over three years | $503,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $2,158,000 | 3,275 |
| Over one year through three years | $6,127,000 | 2,541 |
| Over three years through five years | $1,297,000 | 5,444 |
| Over five years through fifteen years | $2,284,000 | 4,558 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 4,237 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,384,000 | 6,283 |
| 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 | $19,000 | 4,593 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,973 |
| Over three years | $830,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,049,000 | 4,362 |
| Over one year through three years | $5,015,000 | 3,699 |
| Over three years through five years | $2,928,000 | 3,752 |
| Over five years through fifteen years | $1,545,000 | 4,790 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 5,472 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,510,000 | 7,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 6,482 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,773,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,224,000 | 6,403 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,442,000 | 7,449 |
| 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 | $2,199,000 | 6,042 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,152,000 | 8,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 7,817 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,329,000 | 7,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 7,935 |