Home > Andrew Johnson Bank > Total Debt Securities
Andrew Johnson Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,567,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $87,000 | 1,008 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,697,000 | 916 |
| Over fifteen years | $12,835,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,417 |
| Over three years | $9,181,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,912 |
| Over three months through twelve months | $8,574,000 | 1,059 |
| Over one year through three years | $13,771,000 | 1,475 |
| Over three years through five years | $23,020,000 | 726 |
| Over five years through fifteen years | $19,167,000 | 1,651 |
| Over fifteen years | $14,500,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,477 |
| 2023-09-30 | Rank | |
| Total debt securities | $113,245,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $108,000 | 831 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,656,000 | 924 |
| Over fifteen years | $12,473,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,375 |
| Over three years | $8,916,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,851 |
| Over three months through twelve months | $4,553,000 | 1,588 |
| Over one year through three years | $15,583,000 | 1,375 |
| Over three years through five years | $21,136,000 | 826 |
| Over five years through fifteen years | $19,078,000 | 1,648 |
| Over fifteen years | $13,019,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,857 |
| 2023-06-30 | Rank | |
| Total debt securities | $118,764,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $127,000 | 788 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,683,000 | 930 |
| Over fifteen years | $13,503,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,372 |
| Over three years | $9,395,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,713 |
| Over three months through twelve months | $804,000 | 2,896 |
| Over one year through three years | $18,851,000 | 1,167 |
| Over three years through five years | $12,672,000 | 1,348 |
| Over five years through fifteen years | $29,333,000 | 1,290 |
| Over fifteen years | $14,502,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,031 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,107,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $148,000 | 710 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,392,000 | 956 |
| Over fifteen years | $13,837,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,310 |
| Over three years | $9,805,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,490 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $16,992,000 | 1,328 |
| Over three years through five years | $13,078,000 | 1,406 |
| Over five years through fifteen years | $36,540,000 | 1,140 |
| Over fifteen years | $14,691,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,132 |
| 2022-12-31 | Rank | |
| Total debt securities | $125,987,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $155,000 | 1,529 |
| Over five years through fifteen years | $16,837,000 | 956 |
| Over fifteen years | $13,984,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,352 |
| Over three years | $9,966,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,497 |
| Over three months through twelve months | $569,000 | 2,917 |
| Over one year through three years | $16,163,000 | 1,418 |
| Over three years through five years | $10,313,000 | 1,664 |
| Over five years through fifteen years | $38,316,000 | 1,134 |
| Over fifteen years | $15,297,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,096 |
| 2022-09-30 | Rank | |
| Total debt securities | $129,135,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $174,000 | 1,402 |
| Over five years through fifteen years | $16,969,000 | 953 |
| Over fifteen years | $13,737,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,403 |
| Over three years | $10,288,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,352 |
| Over three months through twelve months | $2,302,000 | 1,833 |
| Over one year through three years | $15,992,000 | 1,395 |
| Over three years through five years | $11,410,000 | 1,586 |
| Over five years through fifteen years | $39,080,000 | 1,137 |
| Over fifteen years | $14,521,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,090 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,739,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $199,000 | 1,294 |
| Over five years through fifteen years | $18,587,000 | 937 |
| Over fifteen years | $15,113,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,504 |
| Over three years | $21,960,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $573,000 | 2,789 |
| Over one year through three years | $17,108,000 | 1,237 |
| Over three years through five years | $9,870,000 | 1,772 |
| Over five years through fifteen years | $36,062,000 | 1,263 |
| Over fifteen years | $16,804,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 2,985 |
| 2022-03-31 | Rank | |
| Total debt securities | $141,317,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $231,000 | 1,197 |
| Over five years through fifteen years | $18,400,000 | 952 |
| Over fifteen years | $16,402,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,557 |
| Over three years | $23,364,000 | 760 |
| Other debt securities | ||
| Three months or less | $170,000 | 2,950 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $15,579,000 | 1,121 |
| Over three years through five years | $10,065,000 | 1,677 |
| Over five years through fifteen years | $37,804,000 | 1,255 |
| Over fifteen years | $17,577,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,402 |
| 2021-12-31 | Rank | |
| Total debt securities | $132,850,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $270,000 | 1,044 |
| Over five years through fifteen years | $15,281,000 | 1,055 |
| Over fifteen years | $16,457,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,302 |
| Over three years | $28,715,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $171,000 | 3,084 |
| Over one year through three years | $8,872,000 | 1,222 |
| Over three years through five years | $8,948,000 | 1,666 |
| Over five years through fifteen years | $35,909,000 | 1,331 |
| Over fifteen years | $17,923,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,377 |
| 2021-09-30 | Rank | |
| Total debt securities | $116,108,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $340,000 | 884 |
| Over five years through fifteen years | $12,027,000 | 1,225 |
| Over fifteen years | $17,274,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,491 |
| Over three years | $28,220,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $172,000 | 3,171 |
| Over one year through three years | $6,653,000 | 1,320 |
| Over three years through five years | $11,374,000 | 1,215 |
| Over five years through fifteen years | $23,924,000 | 1,762 |
| Over fifteen years | $15,997,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,419 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,072,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $387,000 | 867 |
| Over five years through fifteen years | $8,542,000 | 1,525 |
| Over fifteen years | $12,877,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,432 |
| Over three years | $26,311,000 | 582 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $173,000 | 3,273 |
| Over one year through three years | $1,036,000 | 3,045 |
| Over three years through five years | $5,442,000 | 1,871 |
| Over five years through fifteen years | $21,509,000 | 1,825 |
| Over fifteen years | $20,104,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 2,838 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,469,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $441,000 | 853 |
| Over five years through fifteen years | $6,033,000 | 1,749 |
| Over fifteen years | $13,115,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,252 |
| Over three years | $19,867,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $505,000 | 2,804 |
| Over one year through three years | $711,000 | 3,296 |
| Over three years through five years | $1,003,000 | 3,252 |
| Over five years through fifteen years | $17,814,000 | 1,881 |
| Over fifteen years | $13,514,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,980,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $48,000 | 1,625 |
| Over five years through fifteen years | $4,984,000 | 1,882 |
| Over fifteen years | $2,680,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,088 |
| Over three years | $15,127,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $509,000 | 2,730 |
| Over one year through three years | $716,000 | 3,327 |
| Over three years through five years | $1,496,000 | 2,775 |
| Over five years through fifteen years | $10,443,000 | 2,259 |
| Over fifteen years | $13,932,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,129 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,345,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $54,000 | 1,544 |
| Over five years through fifteen years | $7,296,000 | 1,554 |
| Over fifteen years | $2,716,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,810 |
| Over three years | $8,968,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $513,000 | 2,765 |
| Over one year through three years | $1,972,000 | 2,565 |
| Over three years through five years | $1,497,000 | 2,714 |
| Over five years through fifteen years | $8,885,000 | 2,293 |
| Over fifteen years | $9,345,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,189 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,981,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $61,000 | 1,622 |
| Over five years through fifteen years | $5,955,000 | 1,704 |
| Over fifteen years | $3,147,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 1,514 |
| Over three years | $6,113,000 | 1,093 |
| 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 | $2,475,000 | 2,374 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,373,000 | 2,420 |
| Over fifteen years | $9,275,000 | 972 |
| 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 | $33,170,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $66,000 | 1,711 |
| Over five years through fifteen years | $5,320,000 | 1,809 |
| Over fifteen years | $2,471,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,353,000 | 1,194 |
| Over three years | $911,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,787 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,433,000 | 2,963 |
| Over three years through five years | $1,284,000 | 2,747 |
| Over five years through fifteen years | $7,047,000 | 2,376 |
| Over fifteen years | $8,782,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,836,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $71,000 | 1,778 |
| Over five years through fifteen years | $5,428,000 | 1,778 |
| Over fifteen years | $2,511,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 1,012 |
| Over three years | $971,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $507,000 | 3,063 |
| Over one year through three years | $1,441,000 | 3,074 |
| Over three years through five years | $1,291,000 | 2,927 |
| Over five years through fifteen years | $7,226,000 | 2,365 |
| Over fifteen years | $8,980,000 | 786 |
| 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 | $30,688,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,092,000 | 2,544 |
| 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 | $7,963,000 | 866 |
| Over three years | $1,036,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $511,000 | 3,078 |
| Over one year through three years | $1,444,000 | 3,239 |
| Over three years through five years | $1,298,000 | 2,994 |
| Over five years through fifteen years | $7,273,000 | 2,365 |
| Over fifteen years | $9,071,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,428 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,400,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,198,000 | 2,537 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,116,000 | 717 |
| Over three years | $1,099,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,989,000 | 2,024 |
| Over one year through three years | $4,221,000 | 2,126 |
| Over three years through five years | $4,202,000 | 1,821 |
| Over five years through fifteen years | $7,575,000 | 2,374 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,052 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,932,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,294,000 | 2,544 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,091,000 | 788 |
| Over three years | $5,908,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $1,936,000 | 3,143 |
| Over three years through five years | $5,903,000 | 1,557 |
| Over five years through fifteen years | $8,811,000 | 2,256 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,095 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,202,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,359,000 | 2,548 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,000 |
| Over three years | $11,083,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,981,000 | 2,081 |
| Over one year through three years | $1,927,000 | 3,183 |
| Over three years through five years | $5,874,000 | 1,637 |
| Over five years through fifteen years | $8,150,000 | 2,377 |
| Over fifteen years | $532,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,129 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,502,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,435,000 | 2,563 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 1,977 |
| Over three years | $11,359,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,719 |
| Over three months through twelve months | $990,000 | 2,821 |
| Over one year through three years | $2,900,000 | 2,752 |
| Over three years through five years | $5,866,000 | 1,658 |
| Over five years through fifteen years | $8,062,000 | 2,407 |
| Over fifteen years | $524,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,947 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,456,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,236,000 | 2,660 |
| Over fifteen years | $346,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,935 |
| Over three years | $4,569,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,094,000 | 1,577 |
| Over one year through three years | $6,227,000 | 1,846 |
| Over three years through five years | $6,907,000 | 1,560 |
| Over five years through fifteen years | $8,156,000 | 2,431 |
| Over fifteen years | $531,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,215 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,311,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,445,000 | 2,965 |
| Over fifteen years | $1,272,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,859 |
| Over three years | $1,759,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,708 |
| Over three months through twelve months | $538,000 | 3,263 |
| Over one year through three years | $6,337,000 | 1,851 |
| Over three years through five years | $6,656,000 | 1,597 |
| Over five years through fifteen years | $11,015,000 | 2,127 |
| Over fifteen years | $530,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,859 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,996,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,544,000 | 2,943 |
| Over fifteen years | $1,340,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,931 |
| Over three years | $1,931,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,324,000 | 1,846 |
| Over one year through three years | $6,900,000 | 1,758 |
| Over three years through five years | $6,697,000 | 1,599 |
| Over five years through fifteen years | $10,127,000 | 2,290 |
| Over fifteen years | $1,627,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,196 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,701,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,265,000 | 3,082 |
| Over fifteen years | $1,802,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,931 |
| Over three years | $2,093,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,337,000 | 1,808 |
| Over one year through three years | $6,631,000 | 1,828 |
| Over three years through five years | $7,141,000 | 1,558 |
| Over five years through fifteen years | $10,221,000 | 2,340 |
| Over fifteen years | $1,630,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,155 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,452,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,353,000 | 3,072 |
| Over fifteen years | $1,883,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,841 |
| Over three years | $2,331,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,531 |
| Over three months through twelve months | $2,347,000 | 1,841 |
| Over one year through three years | $6,645,000 | 1,858 |
| Over three years through five years | $7,159,000 | 1,606 |
| Over five years through fifteen years | $10,246,000 | 2,359 |
| Over fifteen years | $1,636,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,051 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,231,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,422,000 | 3,085 |
| Over fifteen years | $1,935,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,718 |
| Over three years | $2,421,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,718 |
| Over three months through twelve months | $190,000 | 3,889 |
| Over one year through three years | $6,973,000 | 1,801 |
| Over three years through five years | $6,195,000 | 1,839 |
| Over five years through fifteen years | $13,151,000 | 2,063 |
| Over fifteen years | $1,585,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,205 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,399,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,494,000 | 3,033 |
| Over fifteen years | $1,980,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,734 |
| Over three years | $2,527,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $796,000 | 2,874 |
| Over one year through three years | $6,955,000 | 1,819 |
| Over three years through five years | $6,147,000 | 1,797 |
| Over five years through fifteen years | $13,016,000 | 2,092 |
| Over fifteen years | $1,569,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,165 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,141,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,624,000 | 3,011 |
| Over fifteen years | $2,171,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,843 |
| Over three years | $2,736,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $800,000 | 2,760 |
| Over one year through three years | $6,037,000 | 1,982 |
| Over three years through five years | $7,325,000 | 1,597 |
| Over five years through fifteen years | $13,623,000 | 2,011 |
| Over fifteen years | $1,683,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,106 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,447,000 | 2,873 |
| 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 | $1,716,000 | 3,035 |
| Over fifteen years | $2,271,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,757 |
| Over three years | $2,878,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $614,000 | 2,932 |
| Over one year through three years | $6,079,000 | 1,995 |
| Over three years through five years | $6,498,000 | 1,853 |
| Over five years through fifteen years | $13,727,000 | 2,021 |
| Over fifteen years | $2,282,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,242 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,234,000 | 3,036 |
| 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 | $1,783,000 | 3,062 |
| Over fifteen years | $2,324,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,555 |
| Over three years | $1,964,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,072 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,926,000 | 2,565 |
| Over three years through five years | $4,568,000 | 2,371 |
| Over five years through fifteen years | $16,195,000 | 1,869 |
| Over fifteen years | $1,639,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,573 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,179,000 | 3,325 |
| 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 | $254,000 | 3,960 |
| Over fifteen years | $796,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,438 |
| Over three years | $2,009,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,172,000 | 2,092 |
| Over one year through three years | $3,365,000 | 2,696 |
| Over three years through five years | $5,126,000 | 2,289 |
| Over five years through fifteen years | $14,018,000 | 2,114 |
| Over fifteen years | $1,491,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,494 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,458,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $273,000 | 3,971 |
| Over fifteen years | $828,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,456 |
| Over three years | $2,113,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,183,000 | 2,072 |
| Over one year through three years | $3,389,000 | 2,678 |
| Over three years through five years | $4,775,000 | 2,430 |
| Over five years through fifteen years | $13,450,000 | 2,225 |
| Over fifteen years | $1,169,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,504 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,255,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $291,000 | 4,048 |
| Over fifteen years | $843,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,464 |
| Over three years | $2,645,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,430 |
| Over three months through twelve months | $1,192,000 | 2,141 |
| Over one year through three years | $3,387,000 | 2,642 |
| Over three years through five years | $5,178,000 | 2,366 |
| Over five years through fifteen years | $11,343,000 | 2,496 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,361 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,171,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $320,000 | 4,075 |
| Over fifteen years | $883,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,433 |
| Over three years | $2,779,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $181,000 | 3,725 |
| Over one year through three years | $2,024,000 | 3,224 |
| Over three years through five years | $5,417,000 | 2,291 |
| Over five years through fifteen years | $10,789,000 | 2,588 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,557 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,928,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $339,000 | 4,141 |
| Over fifteen years | $899,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,363 |
| Over three years | $2,853,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $383,000 | 3,183 |
| Over one year through three years | $2,031,000 | 3,099 |
| Over three years through five years | $5,405,000 | 2,266 |
| Over five years through fifteen years | $12,163,000 | 2,508 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,557 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,491,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $357,000 | 4,204 |
| Over fifteen years | $911,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,256 |
| Over three years | $2,934,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,090 |
| Over three months through twelve months | $385,000 | 3,233 |
| Over one year through three years | $2,049,000 | 3,024 |
| Over three years through five years | $5,446,000 | 2,230 |
| Over five years through fifteen years | $11,739,000 | 2,638 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,637 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,508,000 | 3,955 |
| 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 | $387,000 | 4,205 |
| Over fifteen years | $931,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 1,177 |
| Over three years | $3,071,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $205,000 | 3,795 |
| Over one year through three years | $3,013,000 | 2,441 |
| Over three years through five years | $4,444,000 | 2,474 |
| Over five years through fifteen years | $9,938,000 | 2,988 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,816,000 | 3,971 |
| 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 | $413,000 | 4,233 |
| Over fifteen years | $935,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 1,109 |
| Over three years | $3,173,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,589,000 | 2,642 |
| Over three years through five years | $3,860,000 | 2,598 |
| Over five years through fifteen years | $11,013,000 | 2,843 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,559,000 | 4,212 |
| 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 | $440,000 | 4,209 |
| Over fifteen years | $944,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,162 |
| Over three years | $3,274,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,099,000 | 2,969 |
| Over three years through five years | $3,469,000 | 2,684 |
| Over five years through fifteen years | $8,238,000 | 3,240 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,217,000 | 4,190 |
| 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 | $469,000 | 4,204 |
| Over fifteen years | $972,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,285 |
| Over three years | $4,180,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,104,000 | 2,981 |
| Over three years through five years | $3,461,000 | 2,623 |
| Over five years through fifteen years | $8,305,000 | 3,269 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,803,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $518,000 | 4,122 |
| Over fifteen years | $981,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,439 |
| Over three years | $4,450,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,104,000 | 2,944 |
| Over three years through five years | $3,437,000 | 2,525 |
| Over five years through fifteen years | $8,239,000 | 3,272 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,850,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $570,000 | 4,096 |
| Over fifteen years | $1,042,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,289,000 | 1,394 |
| Over three years | $3,875,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,541 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $651,000 | 4,310 |
| Over three years through five years | $2,623,000 | 2,900 |
| Over five years through fifteen years | $10,499,000 | 2,873 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,049 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,187,000 | 4,341 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $626,000 | 4,088 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,592,000 | 1,486 |
| Over three years | $859,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $651,000 | 4,306 |
| Over three years through five years | $2,629,000 | 2,821 |
| Over five years through fifteen years | $10,830,000 | 2,727 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,109,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $681,000 | 4,187 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,890,000 | 1,490 |
| Over three years | $897,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $186,000 | 5,165 |
| Over three years through five years | $5,622,000 | 1,801 |
| Over five years through fifteen years | $10,833,000 | 2,624 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,863,000 | 3,834 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $727,000 | 4,190 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,292,000 | 1,555 |
| Over three years | $1,792,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,622,000 | 1,860 |
| Over five years through fifteen years | $14,430,000 | 2,127 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,554,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $786,000 | 4,182 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 1,394 |
| Over three years | $957,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,001,000 | 4,013 |
| Over three years through five years | $4,970,000 | 2,085 |
| Over five years through fifteen years | $14,423,000 | 2,152 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,880,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $832,000 | 3,810 |
| 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 | $4,641,000 | 1,524 |
| Over three years | $1,949,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,003,000 | 3,833 |
| Over three years through five years | $4,975,000 | 1,963 |
| Over five years through fifteen years | $13,480,000 | 2,045 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,970,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $880,000 | 3,718 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,823,000 | 1,335 |
| Over three years | $2,018,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,506,000 | 3,410 |
| Over three years through five years | $2,292,000 | 3,042 |
| Over five years through fifteen years | $11,451,000 | 2,260 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,013,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $898,000 | 3,667 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,698 |
| Over three years | $4,996,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,510,000 | 3,519 |
| Over three years through five years | $4,285,000 | 2,268 |
| Over five years through fifteen years | $8,330,000 | 2,781 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,223,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $913,000 | 3,586 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,955,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,474,000 | 1,917 |
| Over five years through fifteen years | $10,881,000 | 2,311 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,881,000 | 4,507 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $937,000 | 3,384 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,029,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,469,000 | 2,037 |
| Over five years through fifteen years | $9,446,000 | 2,457 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,307,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $998,000 | 3,271 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,016,000 | 3,198 |
| Over five years through fifteen years | $8,293,000 | 2,645 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,229,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,011,000 | 3,224 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $5,017,000 | 1,872 |
| Over five years through fifteen years | $4,201,000 | 3,667 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,252,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,006,000 | 3,260 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,978,000 | 2,265 |
| Over five years through fifteen years | $5,268,000 | 3,314 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,263,000 | 5,715 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,017,000 | 3,304 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,981,000 | 2,143 |
| Over five years through fifteen years | $5,265,000 | 3,251 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,925,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,925,000 | 2,623 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,205,000 | 7,343 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,205,000 | 4,322 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,085,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,530 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,178,000 | 4,303 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,829 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,072,000 | 7,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $910,000 | 3,205 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,162,000 | 4,307 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,932 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,124,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $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 | $911,000 | 3,183 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,213,000 | 4,293 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,100,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $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 | $913,000 | 3,412 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,187,000 | 4,389 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,190 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,142,000 | 7,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $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 | $0 | 5,724 |
| Over one year through three years | $913,000 | 4,835 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,229,000 | 4,376 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,117,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $912,000 | 5,491 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,205,000 | 4,224 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,109,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $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 | $999,000 | 3,267 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $911,000 | 5,797 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,199,000 | 4,205 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,157 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,072,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $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 | $0 | 5,342 |
| Over three months through twelve months | $993,000 | 4,720 |
| Over one year through three years | $910,000 | 5,937 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,169,000 | 4,173 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,118,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $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 | $999,000 | 3,170 |
| Over three months through twelve months | $988,000 | 4,787 |
| Over one year through three years | $914,000 | 6,005 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,217,000 | 4,104 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,221 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,110,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $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 | $0 | 5,605 |
| Over three months through twelve months | $1,976,000 | 3,657 |
| Over one year through three years | $916,000 | 6,102 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,218,000 | 4,034 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,103,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $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 | $2,993,000 | 1,815 |
| Over three months through twelve months | $1,977,000 | 3,576 |
| Over one year through three years | $2,899,000 | 4,513 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,234,000 | 3,959 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 2,501 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,999,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $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 | $4,949,000 | 2,011 |
| Over one year through three years | $2,881,000 | 4,632 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,169,000 | 3,883 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 2,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,485,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $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 | $4,452,000 | 1,204 |
| Over three months through twelve months | $2,962,000 | 2,932 |
| Over one year through three years | $1,947,000 | 5,309 |
| Over three years through five years | $922,000 | 5,048 |
| Over five years through fifteen years | $2,202,000 | 3,817 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,952,000 | 2,227 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,472,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $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 | $0 | 5,325 |
| Over three months through twelve months | $7,397,000 | 1,362 |
| Over one year through three years | $1,945,000 | 5,334 |
| Over three years through five years | $928,000 | 5,069 |
| Over five years through fifteen years | $2,202,000 | 3,839 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,397,000 | 1,742 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,520,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $0 | 5,340 |
| Over three months through twelve months | $2,970,000 | 2,430 |
| Over one year through three years | $5,218,000 | 3,416 |
| Over three years through five years | $1,617,000 | 4,323 |
| Over five years through fifteen years | $2,715,000 | 3,599 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,916 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,578,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| 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 | $2,968,000 | 2,326 |
| Over one year through three years | $5,235,000 | 3,332 |
| Over three years through five years | $1,627,000 | 4,447 |
| Over five years through fifteen years | $2,748,000 | 3,612 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,481,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $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 | $0 | 6,238 |
| Over one year through three years | $7,846,000 | 2,476 |
| Over three years through five years | $1,586,000 | 4,569 |
| Over five years through fifteen years | $3,049,000 | 3,510 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,738,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $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 | $115,000 | 4,655 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,925,000 | 2,358 |
| Over three years through five years | $1,609,000 | 4,548 |
| Over five years through fifteen years | $3,089,000 | 3,595 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,957,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $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 | $116,000 | 5,559 |
| Over one year through three years | $8,087,000 | 2,257 |
| Over three years through five years | $2,617,000 | 3,837 |
| Over five years through fifteen years | $3,137,000 | 3,676 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,861 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,227,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $0 | 5,107 |
| Over three months through twelve months | $117,000 | 5,612 |
| Over one year through three years | $7,028,000 | 2,430 |
| Over three years through five years | $2,575,000 | 4,058 |
| Over five years through fifteen years | $1,507,000 | 4,793 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,874 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,904,000 | 7,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $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 | $155,000 | 4,960 |
| Over three months through twelve months | $118,000 | 5,651 |
| Over one year through three years | $2,107,000 | 4,544 |
| Over three years through five years | $324,000 | 6,410 |
| Over five years through fifteen years | $2,200,000 | 4,249 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,063,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $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 | $178,000 | 4,897 |
| Over three months through twelve months | $156,000 | 5,632 |
| Over one year through three years | $4,224,000 | 3,259 |
| Over three years through five years | $324,000 | 6,434 |
| Over five years through fifteen years | $2,181,000 | 4,340 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,496 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,572,000 | 6,778 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $505,000 | 3,778 |
| Over three months through twelve months | $337,000 | 5,169 |
| Over one year through three years | $5,233,000 | 2,767 |
| Over three years through five years | $324,000 | 6,390 |
| Over five years through fifteen years | $2,173,000 | 4,365 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,686 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,661,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $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 | $670,000 | 4,553 |
| Over one year through three years | $5,257,000 | 2,715 |
| Over three years through five years | $328,000 | 6,290 |
| Over five years through fifteen years | $2,406,000 | 4,070 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,031 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,765,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $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 | $1,103,000 | 2,589 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $5,389,000 | 2,769 |
| Over three years through five years | $105,000 | 6,744 |
| Over five years through fifteen years | $2,653,000 | 3,747 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,703 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,816,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $1,631,000 | 2,131 |
| Over three months through twelve months | $8,422,000 | 769 |
| Over one year through three years | $2,112,000 | 4,774 |
| Over three years through five years | $2,651,000 | 3,535 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 3,735 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,833,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,896 |
| Over three months through twelve months | $1,133,000 | 3,505 |
| Over one year through three years | $6,080,000 | 2,454 |
| Over three years through five years | $7,275,000 | 1,731 |
| Over five years through fifteen years | $2,347,000 | 4,057 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 2,438 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,374,000 | 5,778 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $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 | $0 | 6,296 |
| Over three months through twelve months | $995,000 | 4,813 |
| Over one year through three years | $6,971,000 | 2,595 |
| Over three years through five years | $3,274,000 | 3,559 |
| Over five years through fifteen years | $2,036,000 | 4,407 |
| Over fifteen years | $98,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 5,299 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,348,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $106,000 | 3,155 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $947,000 | 4,604 |
| Over one year through three years | $5,121,000 | 3,073 |
| Over three years through five years | $2,921,000 | 4,225 |
| Over five years through fifteen years | $2,062,000 | 4,740 |
| Over fifteen years | $91,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 5,007 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,572,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $62,000 | 3,437 |
| Over one year through three years | $83,000 | 2,726 |
| 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 | $200,000 | 6,511 |
| Over three months through twelve months | $636,000 | 5,885 |
| Over one year through three years | $4,665,000 | 3,175 |
| Over three years through five years | $3,465,000 | 3,327 |
| Over five years through fifteen years | $2,361,000 | 4,507 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 6,545 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,899,000 | 9,907 |
| 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 | 3,237 |
| Over three months through twelve months | $241,000 | 2,996 |
| Over one year through three years | $148,000 | 2,587 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $767,000 | 6,761 |
| Over one year through three years | $1,395,000 | 7,100 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $248,000 | 6,991 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 7,070 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,786,000 | 8,598 |
| 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 | $106,000 | 9,312 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,189,000 | 5,603 |
| 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 | $2,597,000 | 5,973 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,898,000 | 6,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 4,795 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,383,000 | 6,855 |
| 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 | $1,609,000 | 7,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,871,000 | 8,313 |
| 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 | $2,156,000 | 6,639 |