Home > American Trust and Savings Bank > Total Debt Securities
American Trust and Savings Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $19,584,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $56,000 | 1,275 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,250 |
| Over three months through twelve months | $200,000 | 3,500 |
| Over one year through three years | $3,221,000 | 2,977 |
| Over three years through five years | $4,598,000 | 2,195 |
| Over five years through fifteen years | $11,111,000 | 2,163 |
| Over fifteen years | $198,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,396 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,698,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $60,000 | 1,035 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $200,000 | 3,434 |
| Over one year through three years | $2,095,000 | 3,289 |
| Over three years through five years | $4,331,000 | 2,445 |
| Over five years through fifteen years | $11,834,000 | 2,137 |
| Over fifteen years | $178,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,495 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,421,000 | 3,635 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $61,000 | 2,029 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $201,000 | 3,395 |
| Over one year through three years | $1,872,000 | 3,407 |
| Over three years through five years | $3,980,000 | 2,617 |
| Over five years through fifteen years | $13,112,000 | 2,121 |
| Over fifteen years | $195,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,456 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,796,000 | 3,697 |
| 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 | $62,000 | 1,922 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $324,000 | 2,856 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,790,000 | 3,478 |
| Over three years through five years | $3,271,000 | 2,888 |
| Over five years through fifteen years | $14,151,000 | 2,134 |
| Over fifteen years | $198,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,341 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,476,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $63,000 | 1,849 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,221 |
| Over three months through twelve months | $322,000 | 3,183 |
| Over one year through three years | $1,783,000 | 3,497 |
| Over three years through five years | $3,088,000 | 2,979 |
| Over five years through fifteen years | $14,020,000 | 2,217 |
| Over fifteen years | $195,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,302 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,848,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $68,000 | 1,788 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $240,000 | 2,888 |
| Over three months through twelve months | $326,000 | 3,116 |
| Over one year through three years | $1,675,000 | 3,537 |
| Over three years through five years | $2,815,000 | 3,073 |
| Over five years through fifteen years | $14,544,000 | 2,195 |
| Over fifteen years | $180,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,044 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,390,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 969 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $568,000 | 2,793 |
| Over one year through three years | $1,457,000 | 3,521 |
| Over three years through five years | $2,388,000 | 3,228 |
| Over five years through fifteen years | $15,414,000 | 2,191 |
| Over fifteen years | $392,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,901 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,313,000 | 3,750 |
| 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 | $92,000 | 945 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,963 |
| Over three months through twelve months | $576,000 | 2,655 |
| Over one year through three years | $2,292,000 | 2,947 |
| Over three years through five years | $2,617,000 | 3,058 |
| Over five years through fifteen years | $13,148,000 | 2,412 |
| Over fifteen years | $433,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,517,000 | 3,686 |
| 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 | $109,000 | 936 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,133 |
| Over three months through twelve months | $496,000 | 2,650 |
| Over one year through three years | $2,438,000 | 2,484 |
| Over three years through five years | $2,568,000 | 2,943 |
| Over five years through fifteen years | $13,292,000 | 2,429 |
| Over fifteen years | $454,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,754 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,985,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $140,000 | 1,272 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,655 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $416,000 | 2,789 |
| Over one year through three years | $2,692,000 | 2,198 |
| Over three years through five years | $1,882,000 | 3,038 |
| Over five years through fifteen years | $10,630,000 | 2,649 |
| Over fifteen years | $220,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,106 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,925,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $159,000 | 3,401 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,579 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,146 |
| Over three months through twelve months | $317,000 | 3,026 |
| Over one year through three years | $2,691,000 | 2,163 |
| Over three years through five years | $2,138,000 | 2,828 |
| Over five years through fifteen years | $11,221,000 | 2,562 |
| Over fifteen years | $221,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,142 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,546,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $213,000 | 3,344 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,536 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,546 |
| Over three months through twelve months | $286,000 | 3,128 |
| Over one year through three years | $1,881,000 | 2,555 |
| Over three years through five years | $2,398,000 | 2,529 |
| Over five years through fifteen years | $9,772,000 | 2,538 |
| Over fifteen years | $220,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,684 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,266,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $232,000 | 3,323 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,581 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,423 |
| Over three months through twelve months | $657,000 | 2,563 |
| Over one year through three years | $1,636,000 | 2,716 |
| Over three years through five years | $1,156,000 | 2,976 |
| Over five years through fifteen years | $8,211,000 | 2,522 |
| Over fifteen years | $223,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,910 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,552,000 | 4,022 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $290,000 | 3,300 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,573 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $718,000 | 2,543 |
| Over one year through three years | $1,636,000 | 2,723 |
| Over three years through five years | $967,000 | 3,103 |
| Over five years through fifteen years | $5,845,000 | 2,734 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,993 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,383,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $330,000 | 3,256 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,553 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,947 |
| Over three months through twelve months | $593,000 | 2,789 |
| Over one year through three years | $1,795,000 | 2,695 |
| Over three years through five years | $1,217,000 | 2,804 |
| Over five years through fifteen years | $3,892,000 | 3,003 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,737 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,245,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $346,000 | 3,279 |
| 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 | $103,000 | 2,479 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,183 |
| Over three months through twelve months | $61,000 | 3,683 |
| Over one year through three years | $2,078,000 | 2,608 |
| Over three years through five years | $1,278,000 | 2,751 |
| Over five years through fifteen years | $4,080,000 | 2,903 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,571 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,449,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $350,000 | 3,292 |
| 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 | $107,000 | 2,442 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,246 |
| Over three months through twelve months | $794,000 | 2,783 |
| Over one year through three years | $2,244,000 | 2,641 |
| Over three years through five years | $1,537,000 | 2,768 |
| Over five years through fifteen years | $5,157,000 | 2,742 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,900 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,612,000 | 4,147 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $380,000 | 3,310 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $111,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $876,000 | 2,703 |
| Over one year through three years | $2,187,000 | 2,814 |
| Over three years through five years | $1,279,000 | 3,008 |
| Over five years through fifteen years | $4,779,000 | 2,803 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,077 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,544,000 | 4,129 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $398,000 | 3,315 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $114,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,592 |
| Over three months through twelve months | $877,000 | 2,814 |
| Over one year through three years | $1,985,000 | 3,040 |
| Over three years through five years | $1,519,000 | 2,987 |
| Over five years through fifteen years | $5,576,000 | 2,714 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,087 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,341,000 | 4,126 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $403,000 | 3,357 |
| 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 | $117,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,600 |
| Over three months through twelve months | $340,000 | 3,527 |
| Over one year through three years | $2,274,000 | 2,930 |
| Over three years through five years | $1,609,000 | 3,055 |
| Over five years through fifteen years | $5,782,000 | 2,702 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,904 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,593,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,171 |
| Over five years through fifteen years | $417,000 | 3,362 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $119,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,247 |
| Over three months through twelve months | $894,000 | 2,944 |
| Over one year through three years | $2,188,000 | 3,022 |
| Over three years through five years | $1,938,000 | 2,956 |
| Over five years through fifteen years | $5,732,000 | 2,760 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,908 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,983,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,196 |
| Over five years through fifteen years | $425,000 | 3,405 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $122,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,035 |
| Over three months through twelve months | $1,202,000 | 2,590 |
| Over one year through three years | $2,180,000 | 3,083 |
| Over three years through five years | $1,923,000 | 3,018 |
| Over five years through fifteen years | $5,643,000 | 2,803 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,576 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,334,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $439,000 | 3,449 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $126,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $1,267,000 | 2,520 |
| Over one year through three years | $2,063,000 | 3,199 |
| Over three years through five years | $2,169,000 | 2,930 |
| Over five years through fifteen years | $6,070,000 | 2,788 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,701 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,494,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $450,000 | 3,487 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $131,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,960 |
| Over three months through twelve months | $1,001,000 | 2,750 |
| Over one year through three years | $1,766,000 | 3,403 |
| Over three years through five years | $2,416,000 | 2,839 |
| Over five years through fifteen years | $7,234,000 | 2,637 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,657 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,684,000 | 4,184 |
| 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 | $465,000 | 3,509 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $136,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $1,199,000 | 2,570 |
| Over one year through three years | $2,024,000 | 3,258 |
| Over three years through five years | $2,497,000 | 2,822 |
| Over five years through fifteen years | $7,113,000 | 2,729 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,709 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,849,000 | 4,216 |
| 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 | $490,000 | 3,506 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $141,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $954,000 | 2,838 |
| Over one year through three years | $2,545,000 | 3,008 |
| Over three years through five years | $2,265,000 | 3,014 |
| Over five years through fifteen years | $7,454,000 | 2,741 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,029 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,269,000 | 4,218 |
| 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 | $500,000 | 3,533 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $145,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,785 |
| Over three months through twelve months | $759,000 | 3,066 |
| Over one year through three years | $2,754,000 | 2,959 |
| Over three years through five years | $2,072,000 | 3,175 |
| Over five years through fifteen years | $8,014,000 | 2,705 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,237 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,212,000 | 4,194 |
| 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 | $502,000 | 3,576 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $148,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,649 |
| Over three months through twelve months | $278,000 | 3,688 |
| Over one year through three years | $2,370,000 | 3,167 |
| Over three years through five years | $2,687,000 | 2,913 |
| Over five years through fifteen years | $8,549,000 | 2,631 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,053 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,949,000 | 4,291 |
| 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 | $267,000 | 1,281 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $72,000 | 3,945 |
| Over fifteen years | $110,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $151,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $473,000 | 3,327 |
| Over one year through three years | $2,354,000 | 3,190 |
| Over three years through five years | $2,618,000 | 2,882 |
| Over five years through fifteen years | $7,664,000 | 2,780 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,242 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,190,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $284,000 | 1,287 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $78,000 | 3,980 |
| Over fifteen years | $119,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $160,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $716,000 | 2,859 |
| Over one year through three years | $2,390,000 | 3,169 |
| Over three years through five years | $2,505,000 | 2,959 |
| Over five years through fifteen years | $7,938,000 | 2,738 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,190 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,849,000 | 4,310 |
| 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 | $306,000 | 1,270 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $83,000 | 4,036 |
| Over fifteen years | $139,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $165,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $695,000 | 2,832 |
| Over one year through three years | $2,034,000 | 3,335 |
| Over three years through five years | $2,321,000 | 3,154 |
| Over five years through fifteen years | $9,106,000 | 2,598 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,154 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,092,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,100 |
| 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 | $90,000 | 4,089 |
| Over fifteen years | $150,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $167,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,502 |
| Over three months through twelve months | $244,000 | 3,619 |
| Over one year through three years | $1,952,000 | 3,430 |
| Over three years through five years | $1,801,000 | 3,551 |
| Over five years through fifteen years | $9,654,000 | 2,580 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,812 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,268,000 | 4,298 |
| 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 | $350,000 | 1,217 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $94,000 | 4,119 |
| Over fifteen years | $158,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $167,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,148 |
| Over three months through twelve months | $711,000 | 2,647 |
| Over one year through three years | $1,872,000 | 3,440 |
| Over three years through five years | $2,039,000 | 3,463 |
| Over five years through fifteen years | $10,564,000 | 2,522 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,634 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,673,000 | 4,348 |
| 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 | $376,000 | 1,260 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $100,000 | 4,140 |
| Over fifteen years | $167,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $173,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $1,037,000 | 2,205 |
| Over one year through three years | $1,667,000 | 3,538 |
| Over three years through five years | $2,290,000 | 3,388 |
| Over five years through fifteen years | $10,733,000 | 2,557 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,517 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,262,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $415,000 | 1,275 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $106,000 | 4,217 |
| Over fifteen years | $180,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $174,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,591 |
| Over three months through twelve months | $1,048,000 | 2,271 |
| Over one year through three years | $1,762,000 | 3,481 |
| Over three years through five years | $2,272,000 | 3,484 |
| Over five years through fifteen years | $11,073,000 | 2,530 |
| Over fifteen years | $131,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,510 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,169,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,564 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $373,000 | 1,131 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $114,000 | 4,256 |
| Over fifteen years | $194,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $180,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $425,000 | 3,170 |
| Over one year through three years | $1,974,000 | 3,292 |
| Over three years through five years | $1,998,000 | 3,637 |
| Over five years through fifteen years | $12,504,000 | 2,385 |
| Over fifteen years | $132,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,149 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,341,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $79,000 | 1,746 |
| Over one year through three years | $400,000 | 1,121 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $125,000 | 4,321 |
| Over fifteen years | $210,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $182,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $203,000 | 3,626 |
| Over one year through three years | $2,144,000 | 3,040 |
| Over three years through five years | $2,191,000 | 3,497 |
| Over five years through fifteen years | $12,560,000 | 2,459 |
| Over fifteen years | $247,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,653,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $82,000 | 1,802 |
| Over one year through three years | $426,000 | 1,146 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $131,000 | 4,394 |
| Over fifteen years | $224,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $184,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,875 |
| Over three months through twelve months | $204,000 | 3,670 |
| Over one year through three years | $2,168,000 | 2,950 |
| Over three years through five years | $1,713,000 | 3,817 |
| Over five years through fifteen years | $13,723,000 | 2,416 |
| Over fifteen years | $247,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,017 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,637,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $85,000 | 1,843 |
| Over one year through three years | $459,000 | 1,198 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $139,000 | 4,415 |
| Over fifteen years | $256,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $655,000 | 2,787 |
| Over one year through three years | $2,083,000 | 2,922 |
| Over three years through five years | $1,908,000 | 3,644 |
| Over five years through fifteen years | $13,453,000 | 2,514 |
| Over fifteen years | $599,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,145 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,194,000 | 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 | $87,000 | 1,674 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $485,000 | 1,219 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $146,000 | 4,455 |
| Over fifteen years | $257,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,373 |
| Over three months through twelve months | $558,000 | 3,013 |
| Over one year through three years | $1,554,000 | 3,304 |
| Over three years through five years | $2,266,000 | 3,348 |
| Over five years through fifteen years | $13,908,000 | 2,490 |
| Over fifteen years | $592,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,976 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,097,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $87,000 | 1,806 |
| Over one year through three years | $509,000 | 1,222 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $156,000 | 4,453 |
| Over fifteen years | $302,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,157,000 | 2,283 |
| Over one year through three years | $1,308,000 | 3,535 |
| Over three years through five years | $2,167,000 | 3,330 |
| Over five years through fifteen years | $13,300,000 | 2,531 |
| Over fifteen years | $1,111,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,737 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,507,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $89,000 | 1,809 |
| Over one year through three years | $534,000 | 1,231 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $171,000 | 4,465 |
| Over fifteen years | $321,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $499,000 | 3,264 |
| Over one year through three years | $1,875,000 | 3,178 |
| Over three years through five years | $1,954,000 | 3,442 |
| Over five years through fifteen years | $13,577,000 | 2,509 |
| Over fifteen years | $1,387,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,432 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,643,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $94,000 | 1,832 |
| Over one year through three years | $581,000 | 1,210 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $185,000 | 4,430 |
| Over fifteen years | $373,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $503,000 | 3,341 |
| Over one year through three years | $1,868,000 | 3,135 |
| Over three years through five years | $2,273,000 | 3,126 |
| Over five years through fifteen years | $12,872,000 | 2,558 |
| Over fifteen years | $1,894,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,684 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,611,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $624,000 | 1,303 |
| Over five years through fifteen years | $202,000 | 4,431 |
| Over fifteen years | $480,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,136 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,626,000 | 3,312 |
| Over three years through five years | $2,261,000 | 3,094 |
| Over five years through fifteen years | $12,138,000 | 2,632 |
| Over fifteen years | $2,168,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,204,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $100,000 | 1,899 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $657,000 | 1,217 |
| Over five years through fifteen years | $219,000 | 4,436 |
| Over fifteen years | $550,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,122 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,278,000 | 3,571 |
| Over three years through five years | $1,842,000 | 3,349 |
| Over five years through fifteen years | $12,153,000 | 2,536 |
| Over fifteen years | $2,143,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,293 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,096,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $103,000 | 1,940 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $688,000 | 1,197 |
| Over five years through fifteen years | $238,000 | 4,516 |
| Over fifteen years | $729,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 3,134 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $203,000 | 4,049 |
| Over one year through three years | $1,273,000 | 3,622 |
| Over three years through five years | $2,099,000 | 3,199 |
| Over five years through fifteen years | $11,895,000 | 2,478 |
| Over fifteen years | $2,725,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,340 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,169,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $107,000 | 1,937 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $702,000 | 1,153 |
| Over five years through fifteen years | $253,000 | 4,534 |
| Over fifteen years | $847,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 3,079 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $204,000 | 4,149 |
| Over one year through three years | $1,137,000 | 3,807 |
| Over three years through five years | $1,704,000 | 3,577 |
| Over five years through fifteen years | $11,282,000 | 2,517 |
| Over fifteen years | $2,716,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,378 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,554,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,692 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $725,000 | 1,081 |
| Over five years through fifteen years | $270,000 | 4,534 |
| Over fifteen years | $940,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 3,014 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $206,000 | 4,138 |
| Over one year through three years | $1,225,000 | 3,749 |
| Over three years through five years | $1,403,000 | 3,901 |
| Over five years through fifteen years | $11,358,000 | 2,522 |
| Over fifteen years | $2,925,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,038,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $178,000 | 1,460 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $734,000 | 904 |
| Over five years through fifteen years | $284,000 | 4,143 |
| Over fifteen years | $1,025,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,774 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $95,000 | 4,251 |
| Over one year through three years | $1,413,000 | 3,451 |
| Over three years through five years | $802,000 | 4,265 |
| Over five years through fifteen years | $9,998,000 | 2,521 |
| Over fifteen years | $3,041,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,213 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,180,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,501 |
| Over three months through twelve months | $124,000 | 1,584 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $746,000 | 903 |
| Over five years through fifteen years | $310,000 | 4,070 |
| Over fifteen years | $1,169,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,569 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $196,000 | 3,897 |
| Over one year through three years | $1,170,000 | 3,658 |
| Over three years through five years | $1,338,000 | 3,736 |
| Over five years through fifteen years | $9,499,000 | 2,549 |
| Over fifteen years | $2,838,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,704 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,818,000 | 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 | 2,483 |
| Over three months through twelve months | $231,000 | 1,451 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $750,000 | 863 |
| Over five years through fifteen years | $320,000 | 4,031 |
| Over fifteen years | $1,211,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,418 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $447,000 | 3,382 |
| Over one year through three years | $937,000 | 4,060 |
| Over three years through five years | $1,002,000 | 4,266 |
| Over five years through fifteen years | $11,061,000 | 2,329 |
| Over fifteen years | $2,404,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,690 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,609,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,112 |
| Over three months through twelve months | $144,000 | 1,733 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $338,000 | 3,956 |
| Over fifteen years | $1,767,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,471 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,523 |
| Over three months through twelve months | $354,000 | 3,500 |
| Over one year through three years | $509,000 | 4,629 |
| Over three years through five years | $1,353,000 | 3,919 |
| Over five years through fifteen years | $8,983,000 | 2,624 |
| Over fifteen years | $2,173,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,612 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,672,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,674 |
| Over three months through twelve months | $1,037,000 | 895 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $346,000 | 3,798 |
| Over fifteen years | $1,225,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,618 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,676 |
| Over three months through twelve months | $491,000 | 3,273 |
| Over one year through three years | $792,000 | 4,273 |
| Over three years through five years | $1,394,000 | 3,757 |
| Over five years through fifteen years | $7,383,000 | 2,872 |
| Over fifteen years | $2,155,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,892 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,806,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,245 |
| Over three months through twelve months | $819,000 | 998 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,550,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $697,000 | 2,846 |
| Over one year through three years | $909,000 | 4,200 |
| Over three years through five years | $1,148,000 | 3,943 |
| Over five years through fifteen years | $7,180,000 | 2,872 |
| Over fifteen years | $1,708,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,782 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,733,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 800 |
| Over three months through twelve months | $349,000 | 1,560 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,679,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,060 |
| Over three months through twelve months | $703,000 | 3,015 |
| Over one year through three years | $808,000 | 4,384 |
| Over three years through five years | $1,135,000 | 4,006 |
| Over five years through fifteen years | $4,880,000 | 3,467 |
| Over fifteen years | $1,790,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 3,039 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,090,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 809 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $297,000 | 1,556 |
| Over three years through five years | $1,805,000 | 737 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,692 |
| Over three months through twelve months | $915,000 | 2,817 |
| Over one year through three years | $892,000 | 4,438 |
| Over three years through five years | $1,224,000 | 3,948 |
| Over five years through fifteen years | $4,612,000 | 3,504 |
| Over fifteen years | $1,742,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,791 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,690,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,299 |
| Over three months through twelve months | $758,000 | 1,337 |
| Over one year through three years | $300,000 | 1,560 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,886,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,478 |
| Over three months through twelve months | $1,029,000 | 2,638 |
| Over one year through three years | $1,358,000 | 3,933 |
| Over three years through five years | $966,000 | 4,228 |
| Over five years through fifteen years | $4,622,000 | 3,459 |
| Over fifteen years | $1,268,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,071 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,001,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,299 |
| Over three months through twelve months | $761,000 | 1,351 |
| Over one year through three years | $298,000 | 1,781 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,025,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,263,000 | 2,388 |
| Over one year through three years | $1,227,000 | 4,054 |
| Over three years through five years | $948,000 | 4,310 |
| Over five years through fifteen years | $4,837,000 | 3,422 |
| Over fifteen years | $1,348,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,119 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,114,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,270 |
| Over three months through twelve months | $762,000 | 1,303 |
| Over one year through three years | $349,000 | 1,989 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,144,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $802,000 | 3,116 |
| Over one year through three years | $1,416,000 | 3,925 |
| Over three years through five years | $920,000 | 4,262 |
| Over five years through fifteen years | $4,606,000 | 3,370 |
| Over fifteen years | $1,310,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,226,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $349,000 | 2,178 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,374,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,692 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $911,000 | 4,511 |
| Over three years through five years | $492,000 | 4,955 |
| Over five years through fifteen years | $6,558,000 | 2,800 |
| Over fifteen years | $1,283,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,324 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,356,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $442,000 | 2,065 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,519,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $889,000 | 3,235 |
| Over one year through three years | $658,000 | 4,845 |
| Over three years through five years | $492,000 | 5,067 |
| Over five years through fifteen years | $6,843,000 | 2,735 |
| Over fifteen years | $1,251,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,510 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,578,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $437,000 | 1,819 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,490,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,697 |
| Over three months through twelve months | $896,000 | 3,204 |
| Over one year through three years | $909,000 | 4,564 |
| Over three years through five years | $486,000 | 5,131 |
| Over five years through fifteen years | $5,562,000 | 3,072 |
| Over fifteen years | $482,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,447 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,886,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $515,000 | 1,613 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,480,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,277 |
| Over three months through twelve months | $691,000 | 3,725 |
| Over one year through three years | $1,420,000 | 4,004 |
| Over three years through five years | $1,264,000 | 4,084 |
| Over five years through fifteen years | $4,096,000 | 3,600 |
| Over fifteen years | $243,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,266 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,256,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $541,000 | 1,548 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,171,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,315 |
| Over three months through twelve months | $467,000 | 4,672 |
| Over one year through three years | $1,988,000 | 3,635 |
| Over three years through five years | $605,000 | 4,896 |
| Over five years through fifteen years | $3,834,000 | 3,700 |
| Over fifteen years | $405,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,832 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,594,000 | 5,851 |
| 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 | $666,000 | 1,331 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,206,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $707,000 | 4,897 |
| Over one year through three years | $1,476,000 | 4,859 |
| Over three years through five years | $601,000 | 5,065 |
| Over five years through fifteen years | $4,690,000 | 3,251 |
| Over fifteen years | $248,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,428 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,217,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $657,000 | 1,462 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,231,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $410,000 | 5,576 |
| Over one year through three years | $1,508,000 | 5,137 |
| Over three years through five years | $599,000 | 5,256 |
| Over five years through fifteen years | $2,812,000 | 3,915 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,914 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,693,000 | 6,517 |
| 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 | 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 | $651,000 | 1,750 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,233,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $245,000 | 5,948 |
| Over one year through three years | $1,656,000 | 5,165 |
| Over three years through five years | $593,000 | 5,262 |
| Over five years through fifteen years | $2,315,000 | 4,097 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,142 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,345,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $84,000 | 2,952 |
| Over three years through five years | $654,000 | 1,942 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,380,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,695 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,045,000 | 4,123 |
| Over three years through five years | $1,047,000 | 4,675 |
| Over five years through fifteen years | $4,404,000 | 3,152 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,527 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,227,000 | 5,694 |
| 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 | $91,000 | 2,989 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $998,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,176 |
| Over three months through twelve months | $978,000 | 4,876 |
| Over one year through three years | $2,802,000 | 4,424 |
| Over three years through five years | $1,047,000 | 4,717 |
| Over five years through fifteen years | $5,309,000 | 2,805 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,112 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,027,000 | 5,777 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $95,000 | 2,981 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $694,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 3,094 |
| Over three months through twelve months | $1,477,000 | 4,070 |
| Over one year through three years | $2,346,000 | 4,892 |
| Over three years through five years | $1,506,000 | 4,307 |
| Over five years through fifteen years | $4,656,000 | 2,961 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,370,000 | 5,550 |
| 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 | $1,000 | 3,007 |
| Over one year through three years | $103,000 | 2,985 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $41,000 | 4,055 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,238 |
| Over three months through twelve months | $2,266,000 | 3,403 |
| Over one year through three years | $1,544,000 | 5,613 |
| Over three years through five years | $4,782,000 | 2,235 |
| Over five years through fifteen years | $3,643,000 | 3,200 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,205 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,292,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $113,000 | 2,889 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $22,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,205 |
| Over three months through twelve months | $1,500,000 | 4,000 |
| Over one year through three years | $4,951,000 | 3,500 |
| Over three years through five years | $1,670,000 | 4,200 |
| Over five years through fifteen years | $5,515,000 | 2,533 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,994 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,557,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $120,000 | 3,239 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $24,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,289 |
| Over three months through twelve months | $1,505,000 | 3,940 |
| Over one year through three years | $4,506,000 | 3,726 |
| Over three years through five years | $3,016,000 | 3,111 |
| Over five years through fifteen years | $7,668,000 | 2,023 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,114 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,144,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $135,000 | 3,264 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $26,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,185 |
| Over three months through twelve months | $957,000 | 4,364 |
| Over one year through three years | $3,623,000 | 4,165 |
| Over three years through five years | $4,504,000 | 2,443 |
| Over five years through fifteen years | $8,122,000 | 1,951 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,288 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,658,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,108 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $154,000 | 3,215 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $30,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,002 |
| Over three months through twelve months | $1,060,000 | 3,951 |
| Over one year through three years | $4,486,000 | 3,667 |
| Over three years through five years | $6,016,000 | 2,024 |
| Over five years through fifteen years | $8,170,000 | 1,957 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,564 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,160,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,169 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $169,000 | 3,185 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $34,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,391 |
| Over three months through twelve months | $1,256,000 | 3,493 |
| Over one year through three years | $4,018,000 | 3,842 |
| Over three years through five years | $5,628,000 | 2,207 |
| Over five years through fifteen years | $9,920,000 | 1,722 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,990 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,664,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $186,000 | 3,162 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $88,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $1,371,000 | 3,216 |
| Over one year through three years | $5,653,000 | 3,069 |
| Over three years through five years | $7,308,000 | 1,792 |
| Over five years through fifteen years | $7,050,000 | 2,284 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,871,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $210,000 | 3,067 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $95,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $2,081,000 | 2,332 |
| Over one year through three years | $5,766,000 | 2,911 |
| Over three years through five years | $7,957,000 | 1,771 |
| Over five years through fifteen years | $6,254,000 | 2,551 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,215,000 | 4,075 |
| 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 | $6,000 | 2,817 |
| Over three years through five years | $238,000 | 3,023 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $103,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,154 |
| Over three months through twelve months | $1,985,000 | 2,491 |
| Over one year through three years | $6,313,000 | 2,680 |
| Over three years through five years | $7,895,000 | 1,860 |
| Over five years through fifteen years | $7,419,000 | 2,368 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,385,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $308,000 | 2,844 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $62,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,334 |
| Over three months through twelve months | $4,300,000 | 1,364 |
| Over one year through three years | $3,294,000 | 3,702 |
| Over three years through five years | $7,232,000 | 1,924 |
| Over five years through fifteen years | $5,755,000 | 2,815 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,893,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $335,000 | 4,003 |
| Over fifteen years | $73,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,327 |
| Over three months through twelve months | $2,598,000 | 2,203 |
| Over one year through three years | $3,446,000 | 3,685 |
| Over three years through five years | $6,319,000 | 2,184 |
| Over five years through fifteen years | $8,580,000 | 2,199 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,349 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,163,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,291 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $404,000 | 3,931 |
| Over fifteen years | $90,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,654 |
| Over three months through twelve months | $1,602,000 | 2,996 |
| Over one year through three years | $3,517,000 | 3,490 |
| Over three years through five years | $4,408,000 | 2,728 |
| Over five years through fifteen years | $8,941,000 | 2,103 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,969 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,566,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,223 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,000 | 3,649 |
| Over five years through fifteen years | $588,000 | 3,700 |
| Over fifteen years | $115,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $1,432,000 | 3,393 |
| Over one year through three years | $4,369,000 | 3,064 |
| Over three years through five years | $3,965,000 | 2,773 |
| Over five years through fifteen years | $9,974,000 | 1,812 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 3,075 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,398,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,124 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,000 | 3,442 |
| Over five years through fifteen years | $768,000 | 3,439 |
| Over fifteen years | $144,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,490 |
| Over three months through twelve months | $2,403,000 | 2,419 |
| Over one year through three years | $3,384,000 | 3,744 |
| Over three years through five years | $4,262,000 | 2,601 |
| Over five years through fifteen years | $11,666,000 | 1,452 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,154,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $646,000 | 1,804 |
| Over five years through fifteen years | $1,401,000 | 2,852 |
| Over fifteen years | $346,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $2,745,000 | 2,109 |
| Over one year through three years | $3,450,000 | 3,828 |
| Over three years through five years | $4,930,000 | 2,356 |
| Over five years through fifteen years | $9,134,000 | 1,706 |
| 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 | 2,252 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,807,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,766 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $23,000 | 4,477 |
| Over fifteen years | $285,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,690 |
| Over three months through twelve months | $871,000 | 4,034 |
| Over one year through three years | $4,810,000 | 2,945 |
| Over three years through five years | $2,203,000 | 4,053 |
| Over five years through fifteen years | $8,644,000 | 1,853 |
| Over fifteen years | $369,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,814 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,516,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,101 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $39,000 | 3,944 |
| Over fifteen years | $105,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $889,000 | 5,018 |
| Over one year through three years | $5,029,000 | 3,368 |
| Over three years through five years | $3,986,000 | 3,125 |
| Over five years through fifteen years | $9,637,000 | 1,779 |
| Over fifteen years | $166,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,737 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,081,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,538 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $5,000 | 3,036 |
| Over five years through fifteen years | $49,000 | 4,136 |
| Over fifteen years | $118,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,427,000 | 3,673 |
| Over one year through three years | $3,874,000 | 3,787 |
| Over three years through five years | $4,944,000 | 2,942 |
| Over five years through fifteen years | $7,929,000 | 2,325 |
| Over fifteen years | $152,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,295 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,345,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,618 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $16,000 | 3,195 |
| Over five years through fifteen years | $73,000 | 4,135 |
| Over fifteen years | $169,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,120,000 | 4,732 |
| Over one year through three years | $3,700,000 | 3,733 |
| Over three years through five years | $3,092,000 | 3,581 |
| Over five years through fifteen years | $8,530,000 | 2,091 |
| Over fifteen years | $178,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 5,930 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,358,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 3,016 |
| Over three months through twelve months | $38,000 | 3,773 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $114,000 | 3,939 |
| Over fifteen years | $240,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $386,000 | 7,829 |
| Over one year through three years | $2,814,000 | 5,344 |
| Over three years through five years | $3,942,000 | 3,046 |
| Over five years through fifteen years | $8,762,000 | 1,680 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 8,358 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,897,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $741,000 | 8,005 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,940,000 | 5,281 |
| 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 | $2,708,000 | 5,855 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,633,000 | 5,468 |
| 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 | $1,296,000 | 7,489 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,602,000 | 5,874 |
| 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 | $2,575,000 | 5,894 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,264,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,506,000 | 7,727 |