Home > Americana Community Bank > Total Debt Securities
Americana Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,950,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 951 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $73,000 | 1,962 |
| Over five years through fifteen years | $10,007,000 | 1,188 |
| Over fifteen years | $6,901,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,350 |
| Over three years | $2,085,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,944 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,868,000 | 3,353 |
| Over three years through five years | $898,000 | 3,457 |
| Over five years through fifteen years | $10,282,000 | 2,267 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,061,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 986 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $79,000 | 1,975 |
| Over five years through fifteen years | $9,839,000 | 1,205 |
| Over fifteen years | $4,493,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,294 |
| Over three years | $2,171,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,212 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,834,000 | 3,396 |
| Over three years through five years | $429,000 | 3,747 |
| Over five years through fifteen years | $10,137,000 | 2,276 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,088,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 997 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $86,000 | 1,943 |
| Over five years through fifteen years | $10,642,000 | 1,201 |
| Over fifteen years | $4,866,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,235 |
| Over three years | $2,406,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,077 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,846,000 | 3,417 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $10,924,000 | 2,301 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,341,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 963 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $95,000 | 1,803 |
| Over five years through fifteen years | $11,174,000 | 1,216 |
| Over fifteen years | $5,047,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,137 |
| Over three years | $2,636,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,037 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,488,000 | 3,573 |
| Over three years through five years | $373,000 | 3,904 |
| Over five years through fifteen years | $11,001,000 | 2,393 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,852,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 935 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,536,000 | 1,218 |
| Over fifteen years | $5,100,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,608 |
| Over three years | $4,078,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,890 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,539,000 | 3,573 |
| Over three years through five years | $368,000 | 3,946 |
| Over five years through fifteen years | $10,742,000 | 2,486 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,407,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 961 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,739,000 | 1,210 |
| Over fifteen years | $5,023,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,594 |
| Over three years | $4,344,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,775 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $478,000 | 4,018 |
| Over three years through five years | $1,415,000 | 3,507 |
| Over five years through fifteen years | $10,619,000 | 2,511 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,424,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 946 |
| 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 | $12,954,000 | 1,188 |
| Over fifteen years | $5,544,000 | 1,886 |
| 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 | $1,804,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,731 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $387,000 | 4,012 |
| Over three years through five years | $985,000 | 3,736 |
| Over five years through fifteen years | $5,809,000 | 3,082 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,911,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 936 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,732,000 | 1,147 |
| Over fifteen years | $6,527,000 | 1,838 |
| 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 | $1,959,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,694 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $393,000 | 3,882 |
| Over three years through five years | $496,000 | 3,891 |
| Over five years through fifteen years | $6,207,000 | 3,083 |
| Over fifteen years | $513,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,054,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 888 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,485,000 | 1,042 |
| Over fifteen years | $7,433,000 | 1,758 |
| 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 | $2,193,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,692 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $976,000 | 3,616 |
| Over five years through fifteen years | $6,204,000 | 3,119 |
| Over fifteen years | $555,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,372,000 | 3,284 |
| 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 | 880 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,810,000 | 992 |
| Over fifteen years | $7,909,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $226,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $987,000 | 3,511 |
| Over five years through fifteen years | $1,773,000 | 3,802 |
| Over fifteen years | $555,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,360,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 907 |
| 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 | $20,266,000 | 849 |
| Over fifteen years | $6,361,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $276,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $993,000 | 3,428 |
| Over five years through fifteen years | $1,780,000 | 3,812 |
| Over fifteen years | $559,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,538,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 836 |
| 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 | $21,694,000 | 759 |
| Over fifteen years | $6,997,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $343,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $603,000 | 3,545 |
| Over five years through fifteen years | $2,175,000 | 3,650 |
| Over fifteen years | $554,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,091,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 818 |
| 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 | $11,455,000 | 1,179 |
| Over fifteen years | $3,549,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $445,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $667,000 | 3,352 |
| Over five years through fifteen years | $2,221,000 | 3,513 |
| Over fifteen years | $567,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,627,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 780 |
| 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 | $12,125,000 | 1,115 |
| Over fifteen years | $4,243,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $571,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $670,000 | 3,324 |
| Over five years through fifteen years | $2,214,000 | 3,437 |
| Over fifteen years | $561,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,577,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 778 |
| 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 | $3,443,000 | 2,148 |
| Over fifteen years | $5,679,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $734,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $543,000 | 3,353 |
| Over five years through fifteen years | $2,313,000 | 3,368 |
| Over fifteen years | $559,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,210,000 | 3,526 |
| 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 | 750 |
| 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 | $3,711,000 | 2,131 |
| Over fifteen years | $6,439,000 | 1,386 |
| 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 | $877,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,014 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $525,000 | 3,402 |
| Over five years through fifteen years | $3,219,000 | 3,101 |
| Over fifteen years | $750,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,516 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,672,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 738 |
| 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 | $3,868,000 | 2,076 |
| Over fifteen years | $6,670,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $934,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $352,000 | 3,737 |
| Over five years through fifteen years | $3,285,000 | 3,095 |
| Over fifteen years | $1,216,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,635,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 757 |
| 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 | $4,095,000 | 2,037 |
| Over fifteen years | $6,922,000 | 1,174 |
| 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 | $984,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $354,000 | 3,816 |
| Over five years through fifteen years | $2,662,000 | 3,267 |
| Over fifteen years | $1,223,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,956,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 782 |
| 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 | $4,320,000 | 2,016 |
| Over fifteen years | $4,044,000 | 1,423 |
| 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 | $1,023,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $752,000 | 3,525 |
| Over five years through fifteen years | $3,197,000 | 3,206 |
| Over fifteen years | $200,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,233,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 793 |
| 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 | $4,497,000 | 2,011 |
| Over fifteen years | $4,144,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,050,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $744,000 | 3,668 |
| Over five years through fifteen years | $3,139,000 | 3,251 |
| Over fifteen years | $200,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,306,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 787 |
| 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 | $3,528,000 | 2,251 |
| Over fifteen years | $5,216,000 | 1,192 |
| 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 | $1,068,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $205,000 | 4,235 |
| Over five years through fifteen years | $3,597,000 | 3,201 |
| Over fifteen years | $200,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,968,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 782 |
| 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 | $3,682,000 | 2,242 |
| Over fifteen years | $4,224,000 | 1,347 |
| 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 | $1,088,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $206,000 | 4,309 |
| Over five years through fifteen years | $3,553,000 | 3,256 |
| Over fifteen years | $200,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,532 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,498,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 767 |
| 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 | $3,883,000 | 2,249 |
| Over fifteen years | $4,423,000 | 1,359 |
| 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 | $1,130,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $207,000 | 4,390 |
| Over five years through fifteen years | $3,591,000 | 3,309 |
| Over fifteen years | $200,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,596 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,927,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 545 |
| 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 | $1,009,000 | 3,175 |
| Over fifteen years | $5,892,000 | 1,210 |
| 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 | $1,162,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,493 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,806,000 | 3,289 |
| Over fifteen years | $200,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,375 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,570,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 556 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,074,000 | 3,158 |
| Over fifteen years | $6,234,000 | 1,219 |
| 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 | $1,204,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $146,000 | 3,913 |
| Over one year through three years | $498,000 | 4,313 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,692,000 | 3,393 |
| Over fifteen years | $386,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,149,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 548 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,142,000 | 3,145 |
| Over fifteen years | $5,071,000 | 1,415 |
| 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 | $228,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,931 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $647,000 | 4,193 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $3,726,000 | 3,448 |
| Over fifteen years | $386,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,551 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,590,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 536 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,206,000 | 3,144 |
| Over fifteen years | $5,313,000 | 1,421 |
| 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 | $240,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $501,000 | 3,386 |
| Over one year through three years | $647,000 | 4,228 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,734,000 | 3,488 |
| Over fifteen years | $386,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,544 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,799,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 534 |
| 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 | $4,697,000 | 2,163 |
| Over fifteen years | $5,514,000 | 1,417 |
| 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 | $251,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $502,000 | 3,334 |
| Over one year through three years | $647,000 | 4,287 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,159,000 | 3,419 |
| Over fifteen years | $373,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,379,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 535 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,958,000 | 2,081 |
| Over fifteen years | $5,719,000 | 1,410 |
| 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 | $263,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,747 |
| Over three months through twelve months | $503,000 | 3,231 |
| Over one year through three years | $644,000 | 4,320 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,743,000 | 3,544 |
| Over fifteen years | $729,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,438 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,839,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,040,000 | 502 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,419,000 | 1,998 |
| Over fifteen years | $6,211,000 | 1,361 |
| 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 | $280,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $26,000 | 4,039 |
| Over one year through three years | $1,157,000 | 3,878 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,933,000 | 3,501 |
| Over fifteen years | $773,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,224 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,994,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,771,000 | 1,989 |
| Over fifteen years | $4,717,000 | 1,574 |
| 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 | $294,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $27,000 | 4,104 |
| Over one year through three years | $657,000 | 4,338 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $9,959,000 | 2,458 |
| Over fifteen years | $3,069,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,359 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,719,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,627,000 | 1,648 |
| Over fifteen years | $941,000 | 2,634 |
| 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 | $303,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,575 |
| Over three months through twelve months | $27,000 | 4,079 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $149,000 | 4,908 |
| Over five years through fifteen years | $11,252,000 | 2,362 |
| Over fifteen years | $4,330,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,031 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,461,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,464,000 | 1,795 |
| Over fifteen years | $950,000 | 2,562 |
| 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 | $311,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,791 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $27,000 | 5,014 |
| Over three years through five years | $148,000 | 4,959 |
| Over five years through fifteen years | $11,997,000 | 2,350 |
| Over fifteen years | $4,539,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,195 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,757,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,627,000 | 1,946 |
| Over fifteen years | $998,000 | 2,559 |
| 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 | $327,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $25,000 | 3,997 |
| Over one year through three years | $27,000 | 5,050 |
| Over three years through five years | $150,000 | 5,044 |
| Over five years through fifteen years | $12,069,000 | 2,377 |
| Over fifteen years | $4,534,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,214 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,450,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,751,000 | 2,294 |
| Over fifteen years | $2,179,000 | 2,092 |
| 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 | $341,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,468 |
| Over three months through twelve months | $26,000 | 4,049 |
| Over one year through three years | $27,000 | 5,079 |
| Over three years through five years | $149,000 | 5,112 |
| Over five years through fifteen years | $11,442,000 | 2,486 |
| Over fifteen years | $5,374,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,907 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,914,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,435,000 | 2,666 |
| Over fifteen years | $2,336,000 | 2,069 |
| 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 | $356,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $26,000 | 4,109 |
| Over one year through three years | $27,000 | 5,054 |
| Over three years through five years | $323,000 | 4,935 |
| Over five years through fifteen years | $11,738,000 | 2,464 |
| Over fifteen years | $5,673,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,317 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,613,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,546,000 | 2,708 |
| Over fifteen years | $2,402,000 | 2,054 |
| 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 | $366,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,908 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $54,000 | 5,014 |
| Over three years through five years | $149,000 | 5,173 |
| Over five years through fifteen years | $11,581,000 | 2,573 |
| Over fifteen years | $5,491,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,328 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,262,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $876,000 | 3,864 |
| Over fifteen years | $4,698,000 | 1,599 |
| 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 | $378,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $24,000 | 4,160 |
| Over one year through three years | $54,000 | 5,042 |
| Over three years through five years | $150,000 | 5,173 |
| Over five years through fifteen years | $11,819,000 | 2,628 |
| Over fifteen years | $5,263,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,420 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,173,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $914,000 | 3,869 |
| Over fifteen years | $4,865,000 | 1,610 |
| 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 | $390,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $24,000 | 4,312 |
| Over one year through three years | $55,000 | 5,024 |
| Over three years through five years | $150,000 | 5,178 |
| Over five years through fifteen years | $13,586,000 | 2,499 |
| Over fifteen years | $5,189,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,449 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,147,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $932,000 | 3,891 |
| Over fifteen years | $6,031,000 | 1,453 |
| 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 | $385,000 | 2,926 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $25,000 | 4,321 |
| Over one year through three years | $56,000 | 5,074 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $14,230,000 | 2,440 |
| Over fifteen years | $5,488,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,514 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,802,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $936,000 | 3,892 |
| Over fifteen years | $6,076,000 | 1,462 |
| 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 | $388,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,698 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $51,000 | 5,128 |
| Over three years through five years | $28,000 | 5,337 |
| Over five years through fifteen years | $13,866,000 | 2,448 |
| Over fifteen years | $5,233,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,067 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,753,000 | 3,851 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $965,000 | 3,880 |
| Over fifteen years | $6,338,000 | 1,460 |
| 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 | $404,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $23,000 | 4,411 |
| Over one year through three years | $52,000 | 5,198 |
| Over three years through five years | $28,000 | 5,347 |
| Over five years through fifteen years | $14,298,000 | 2,427 |
| Over fifteen years | $5,645,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,675 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,412,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $994,000 | 3,780 |
| Over fifteen years | $7,968,000 | 1,271 |
| 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 | $426,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $23,000 | 4,519 |
| Over one year through three years | $52,000 | 5,219 |
| Over three years through five years | $28,000 | 5,319 |
| Over five years through fifteen years | $13,121,000 | 2,528 |
| Over fifteen years | $5,796,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,758 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,247,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $8,824,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $24,000 | 4,530 |
| Over one year through three years | $53,000 | 5,265 |
| Over three years through five years | $529,000 | 4,614 |
| Over five years through fifteen years | $13,186,000 | 2,509 |
| Over fifteen years | $6,626,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,749 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,185,000 | 3,630 |
| Maturity 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 | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $9,588,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,262 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $49,000 | 5,297 |
| Over three years through five years | $56,000 | 5,295 |
| Over five years through fifteen years | $13,738,000 | 2,338 |
| Over fifteen years | $6,727,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,784 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,875,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,839,000 | 3,532 |
| Over fifteen years | $12,458,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $22,000 | 4,568 |
| Over one year through three years | $50,000 | 5,355 |
| Over three years through five years | $56,000 | 5,388 |
| Over five years through fifteen years | $5,274,000 | 3,741 |
| Over fifteen years | $5,170,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,884 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,167,000 | 4,062 |
| Maturity 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 | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,935,000 | 2,020 |
| Over fifteen years | $9,177,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $22,000 | 4,665 |
| Over one year through three years | $50,000 | 5,412 |
| Over three years through five years | $56,000 | 5,474 |
| Over five years through fifteen years | $6,529,000 | 3,397 |
| Over fifteen years | $1,393,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,893 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,101,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,106,000 | 1,761 |
| Over fifteen years | $5,926,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $23,000 | 4,702 |
| Over one year through three years | $50,000 | 5,448 |
| Over three years through five years | $56,000 | 5,529 |
| Over five years through fifteen years | $3,577,000 | 4,238 |
| Over fifteen years | $357,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,865 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,397,000 | 4,392 |
| Maturity 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 | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,379,000 | 1,561 |
| Over fifteen years | $6,161,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,961 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $47,000 | 5,161 |
| Over three years through five years | $52,000 | 5,206 |
| Over five years through fifteen years | $3,917,000 | 3,847 |
| Over fifteen years | $813,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,670 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,524,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,432,000 | 1,381 |
| Over fifteen years | $2,246,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $22,000 | 4,417 |
| Over one year through three years | $47,000 | 5,206 |
| Over three years through five years | $52,000 | 5,245 |
| Over five years through fifteen years | $3,903,000 | 3,829 |
| Over fifteen years | $816,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,700 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,668,000 | 4,778 |
| Maturity 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 | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,683,000 | 1,373 |
| Over fifteen years | $2,278,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $64,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $22,000 | 4,475 |
| Over one year through three years | $47,000 | 5,283 |
| Over three years through five years | $52,000 | 5,361 |
| Over five years through fifteen years | $3,754,000 | 3,886 |
| Over fifteen years | $761,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,799,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,869,000 | 1,261 |
| Over fifteen years | $2,260,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $249,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $23,000 | 4,461 |
| Over one year through three years | $47,000 | 5,364 |
| Over three years through five years | $52,000 | 5,392 |
| Over five years through fifteen years | $3,578,000 | 3,925 |
| Over fifteen years | $714,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,814 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,293,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,952,000 | 1,156 |
| Over fifteen years | $2,316,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,625,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,095 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $45,000 | 5,403 |
| Over three years through five years | $49,000 | 5,353 |
| Over five years through fifteen years | $3,174,000 | 3,969 |
| Over fifteen years | $1,104,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,858 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,387,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,226,000 | 1,798 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,350,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,248 |
| Over three months through twelve months | $21,000 | 4,526 |
| Over one year through three years | $46,000 | 5,466 |
| Over three years through five years | $50,000 | 5,433 |
| Over five years through fifteen years | $1,186,000 | 4,870 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,857 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,710,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $140,000 | 1,803 |
| Over three years through five years | $369,000 | 1,609 |
| Over five years through fifteen years | $13,839,000 | 879 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,451,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $21,000 | 4,683 |
| Over one year through three years | $46,000 | 5,529 |
| Over three years through five years | $50,000 | 5,483 |
| Over five years through fifteen years | $786,000 | 5,187 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,683,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $308,000 | 1,533 |
| Over three years through five years | $410,000 | 1,688 |
| Over five years through fifteen years | $14,203,000 | 863 |
| 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 | $5,847,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $21,000 | 4,781 |
| Over one year through three years | $47,000 | 5,639 |
| Over three years through five years | $51,000 | 5,506 |
| Over five years through fifteen years | $787,000 | 5,198 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,111,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $479,000 | 1,324 |
| Over three years through five years | $459,000 | 1,704 |
| Over five years through fifteen years | $14,968,000 | 816 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $6,274,000 | 864 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,193 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $44,000 | 5,649 |
| Over three years through five years | $47,000 | 5,510 |
| Over five years through fifteen years | $810,000 | 5,177 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,457 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,277,000 | 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 | $7,000 | 2,623 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $1,024,000 | 1,019 |
| Over three years through five years | $2,152,000 | 710 |
| Over five years through fifteen years | $6,232,000 | 1,623 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $10,919,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $20,000 | 4,870 |
| Over one year through three years | $44,000 | 5,710 |
| Over three years through five years | $1,052,000 | 4,103 |
| Over five years through fifteen years | $823,000 | 5,202 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,533 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,197,000 | 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 | 2,719 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $1,504,000 | 1,000 |
| Over three years through five years | $2,356,000 | 710 |
| Over five years through fifteen years | $6,669,000 | 1,568 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,748,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $44,000 | 5,787 |
| Over three years through five years | $1,063,000 | 4,012 |
| Over five years through fifteen years | $782,000 | 5,161 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,577 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,876,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $7,000 | 2,983 |
| Over one year through three years | $1,815,000 | 991 |
| Over three years through five years | $1,988,000 | 805 |
| Over five years through fifteen years | $6,757,000 | 1,558 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,324 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,353 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $1,562,000 | 3,717 |
| Over three years through five years | $1,072,000 | 4,052 |
| Over five years through fifteen years | $751,000 | 5,184 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,967,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $862,000 | 1,407 |
| Over five years through fifteen years | $5,179,000 | 1,841 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,559 |
| Over three months through twelve months | $1,014,000 | 3,028 |
| Over one year through three years | $1,573,000 | 3,741 |
| Over three years through five years | $1,579,000 | 3,634 |
| Over five years through fifteen years | $731,000 | 5,187 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,661 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,518,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $17,000 | 5,253 |
| Over one year through three years | $41,000 | 5,928 |
| Over three years through five years | $549,000 | 4,954 |
| Over five years through fifteen years | $900,000 | 5,114 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,842 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,525,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $17,000 | 5,433 |
| Over one year through three years | $41,000 | 6,000 |
| Over three years through five years | $550,000 | 4,992 |
| Over five years through fifteen years | $905,000 | 5,215 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,976 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,535,000 | 7,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $17,000 | 5,689 |
| Over one year through three years | $41,000 | 6,145 |
| Over three years through five years | $558,000 | 4,961 |
| Over five years through fifteen years | $907,000 | 5,250 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,158,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,609 |
| Over three months through twelve months | $332,000 | 5,554 |
| Over one year through three years | $1,038,000 | 5,224 |
| Over three years through five years | $551,000 | 5,143 |
| Over five years through fifteen years | $939,000 | 5,095 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,533 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,963,000 | 7,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $617,000 | 5,153 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $504,000 | 5,379 |
| Over five years through fifteen years | $829,000 | 5,160 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,596 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,963,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $14,000 | 3,068 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,497 |
| Over three months through twelve months | $285,000 | 5,860 |
| Over one year through three years | $995,000 | 5,791 |
| Over three years through five years | $497,000 | 5,412 |
| Over five years through fifteen years | $841,000 | 5,112 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,472,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,556 |
| Over three months through twelve months | $286,000 | 5,830 |
| Over one year through three years | $997,000 | 5,872 |
| Over three years through five years | $501,000 | 5,396 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $844,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,937 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,462,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $827,000 | 5,005 |
| Over one year through three years | $1,282,000 | 5,685 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $839,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,731 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,557,000 | 7,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,528 |
| Over three months through twelve months | $1,320,000 | 4,205 |
| Over one year through three years | $1,281,000 | 5,779 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $840,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 4,623 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,526,000 | 7,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,411,000 | 4,217 |
| Over one year through three years | $286,000 | 6,799 |
| Over three years through five years | $985,000 | 4,872 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $827,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 4,581 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,256,000 | 7,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $589,000 | 5,305 |
| Over one year through three years | $821,000 | 6,363 |
| Over three years through five years | $992,000 | 4,865 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $835,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,535 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,099,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,112 |
| Over three months through twelve months | $98,000 | 6,283 |
| Over one year through three years | $1,310,000 | 5,810 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $838,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 5,011 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,117,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,401 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $408,000 | 5,284 |
| Over one year through three years | $1,743,000 | 5,446 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $842,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,285 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,231,000 | 7,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $613,000 | 4,711 |
| Over one year through three years | $1,749,000 | 5,375 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $844,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,976 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,116,000 | 7,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $840,000 | 4,159 |
| Over one year through three years | $1,415,000 | 5,613 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $834,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,350,000 | 7,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,255 |
| Over three months through twelve months | $103,000 | 5,733 |
| Over one year through three years | $1,852,000 | 5,124 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $835,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,365,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $533,000 | 4,254 |
| Over one year through three years | $1,972,000 | 4,960 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $829,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,763 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,254,000 | 8,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,285 |
| Over three months through twelve months | $536,000 | 4,341 |
| Over one year through three years | $1,365,000 | 5,398 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $814,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,893 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,319,000 | 8,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,052,000 | 3,476 |
| Over one year through three years | $1,392,000 | 5,201 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $837,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,076 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,318,000 | 8,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $520,000 | 4,577 |
| Over one year through three years | $975,000 | 5,824 |
| Over three years through five years | $453,000 | 6,267 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $829,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,306,000 | 8,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,761 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,260,000 | 3,408 |
| Over one year through three years | $729,000 | 5,975 |
| Over three years through five years | $457,000 | 6,214 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $817,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,022 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,273,000 | 7,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,067 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $738,000 | 4,446 |
| Over one year through three years | $2,189,000 | 4,370 |
| Over three years through five years | $462,000 | 6,123 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $834,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,922 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,265,000 | 7,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,954 |
| Over three months through twelve months | $30,000 | 2,810 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $742,000 | 4,393 |
| Over one year through three years | $2,198,000 | 4,574 |
| Over three years through five years | $459,000 | 6,137 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $812,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,873 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,853,000 | 7,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,173 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,516,000 | 4,463 |
| Over three years through five years | $902,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $809,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,795 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,625,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $79,000 | 2,590 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,653 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,341,000 | 3,719 |
| Over three years through five years | $427,000 | 6,433 |
| Over five years through fifteen years | $705,000 | 5,627 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,292 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,011,000 | 8,588 |
| 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 | 2,747 |
| Over three months through twelve months | $101,000 | 2,710 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,926 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $1,561,000 | 6,132 |
| Over three years through five years | $990,000 | 5,980 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $266,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 5,111 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,059,000 | 8,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,667 |
| Over three months through twelve months | $115,000 | 3,113 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,235 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $1,632,000 | 5,868 |
| Over three years through five years | $992,000 | 6,289 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $269,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 5,203 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,016,000 | 9,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $144,000 | 3,070 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $1,030,000 | 3,711 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,127,000 | 6,363 |
| Over three years through five years | $1,140,000 | 5,659 |
| Over five years through fifteen years | $271,000 | 6,946 |
| Over fifteen years | $280,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 6,114 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,882,000 | 9,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $103,000 | 4,004 |
| Over fifteen years | $76,000 | 2,742 |
| 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 | $991,000 | 4,524 |
| Over three months through twelve months | $1,007,000 | 6,156 |
| Over one year through three years | $1,069,000 | 7,518 |
| Over three years through five years | $1,047,000 | 5,952 |
| Over five years through fifteen years | $558,000 | 6,238 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 5,603 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,946,000 | 9,688 |
| 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 | $1,003,000 | 7,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,525,000 | 10,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $605,000 | 9,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,418,000 | 11,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,023,000 | 6,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,137,000 | 11,548 |
| 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 | $10,000 | 10,775 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,420,000 | 11,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 11,136 |