Home > The Atlanta National Bank > Total Debt Securities
The Atlanta National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,877,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 819 |
| Over three months through twelve months | $299,000 | 573 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $127,000 | 1,757 |
| Over five years through fifteen years | $619,000 | 2,887 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,705 |
| Over three years | $1,030,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,699 |
| Over three months through twelve months | $3,807,000 | 1,730 |
| Over one year through three years | $10,050,000 | 1,848 |
| Over three years through five years | $8,098,000 | 1,663 |
| Over five years through fifteen years | $8,213,000 | 2,457 |
| Over fifteen years | $49,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,881 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,271,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 708 |
| Over three months through twelve months | $203,000 | 658 |
| Over one year through three years | $11,000 | 1,476 |
| Over three years through five years | $142,000 | 1,756 |
| Over five years through fifteen years | $632,000 | 2,910 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,557 |
| Over three years | $1,044,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,732 |
| Over three months through twelve months | $1,683,000 | 2,422 |
| Over one year through three years | $8,450,000 | 2,029 |
| Over three years through five years | $10,645,000 | 1,460 |
| Over five years through fifteen years | $9,430,000 | 2,351 |
| Over fifteen years | $90,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,694,000 | 1,832 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,108,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 802 |
| Over three months through twelve months | $313,000 | 549 |
| Over one year through three years | $14,000 | 1,432 |
| Over three years through five years | $160,000 | 1,702 |
| Over five years through fifteen years | $674,000 | 2,931 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,492 |
| Over three years | $1,091,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,187 |
| Over three months through twelve months | $3,270,000 | 1,829 |
| Over one year through three years | $9,264,000 | 1,918 |
| Over three years through five years | $11,132,000 | 1,473 |
| Over five years through fifteen years | $9,638,000 | 2,424 |
| Over fifteen years | $99,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,799,000 | 1,768 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,850,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 955 |
| Over three months through twelve months | $452,000 | 494 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $20,000 | 2,094 |
| Over five years through fifteen years | $887,000 | 2,872 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,386 |
| Over three years | $1,139,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,079 |
| Over three months through twelve months | $4,420,000 | 1,546 |
| Over one year through three years | $9,466,000 | 1,952 |
| Over three years through five years | $10,396,000 | 1,627 |
| Over five years through fifteen years | $10,643,000 | 2,434 |
| Over fifteen years | $99,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,694 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,795,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 852 |
| Over three months through twelve months | $465,000 | 517 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $27,000 | 2,006 |
| Over five years through fifteen years | $927,000 | 2,893 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,409 |
| Over three years | $1,170,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,120 |
| Over three months through twelve months | $4,174,000 | 1,429 |
| Over one year through three years | $7,486,000 | 2,210 |
| Over three years through five years | $7,720,000 | 1,995 |
| Over five years through fifteen years | $12,286,000 | 2,358 |
| Over fifteen years | $101,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,422 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,681,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 737 |
| Over three months through twelve months | $407,000 | 552 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $36,000 | 1,944 |
| Over five years through fifteen years | $974,000 | 2,891 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,454 |
| Over three years | $1,214,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,271 |
| Over three months through twelve months | $2,440,000 | 1,789 |
| Over one year through three years | $6,606,000 | 2,324 |
| Over three years through five years | $9,233,000 | 1,826 |
| Over five years through fifteen years | $13,353,000 | 2,293 |
| Over fifteen years | $246,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 1,210 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,023,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 765 |
| Over three months through twelve months | $477,000 | 529 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $47,000 | 1,852 |
| Over five years through fifteen years | $1,044,000 | 2,900 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,417 |
| Over three years | $1,071,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $283,000 | 2,756 |
| Over three months through twelve months | $5,883,000 | 976 |
| Over one year through three years | $7,088,000 | 2,147 |
| Over three years through five years | $8,286,000 | 1,989 |
| Over five years through fifteen years | $14,556,000 | 2,258 |
| Over fifteen years | $251,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,157 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,801,000 | 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 | $103,000 | 904 |
| Over three months through twelve months | $691,000 | 472 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $60,000 | 1,761 |
| Over five years through fifteen years | $1,153,000 | 2,851 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,453 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,979 |
| Over three months through twelve months | $6,070,000 | 841 |
| Over one year through three years | $6,680,000 | 1,943 |
| Over three years through five years | $9,071,000 | 1,776 |
| Over five years through fifteen years | $16,378,000 | 2,175 |
| Over fifteen years | $271,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 942 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,907,000 | 2,894 |
| Maturity 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 | $706,000 | 484 |
| Over one year through three years | $185,000 | 724 |
| Over three years through five years | $74,000 | 1,594 |
| Over five years through fifteen years | $1,276,000 | 2,792 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,526 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,818 |
| Over three months through twelve months | $5,928,000 | 723 |
| Over one year through three years | $6,736,000 | 1,467 |
| Over three years through five years | $9,677,000 | 1,592 |
| Over five years through fifteen years | $14,243,000 | 2,362 |
| Over fifteen years | $283,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 933 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,969,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 824 |
| Over three months through twelve months | $398,000 | 630 |
| Over one year through three years | $433,000 | 538 |
| Over three years through five years | $87,000 | 1,444 |
| Over five years through fifteen years | $1,154,000 | 2,903 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,592 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 1,162 |
| Over three months through twelve months | $1,549,000 | 1,760 |
| Over one year through three years | $9,851,000 | 977 |
| Over three years through five years | $7,254,000 | 1,681 |
| Over five years through fifteen years | $15,016,000 | 2,280 |
| Over fifteen years | $564,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,495,000 | 842 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,700,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 736 |
| Over three months through twelve months | $311,000 | 713 |
| Over one year through three years | $499,000 | 541 |
| Over three years through five years | $102,000 | 1,422 |
| Over five years through fifteen years | $367,000 | 3,271 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,527 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,153 |
| Over three months through twelve months | $6,256,000 | 728 |
| Over one year through three years | $9,487,000 | 966 |
| Over three years through five years | $6,661,000 | 1,634 |
| Over five years through fifteen years | $14,379,000 | 2,294 |
| Over fifteen years | $552,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 876 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,715,000 | 2,650 |
| Maturity 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 | $471,000 | 642 |
| Over one year through three years | $762,000 | 450 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $532,000 | 3,149 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,770 |
| Over three years | $1,445,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,504 |
| Over three months through twelve months | $6,129,000 | 761 |
| Over one year through three years | $9,603,000 | 923 |
| Over three years through five years | $6,103,000 | 1,516 |
| Over five years through fifteen years | $12,391,000 | 2,293 |
| Over fifteen years | $546,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,169,000 | 758 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,011,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $517,000 | 641 |
| Over one year through three years | $895,000 | 463 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $585,000 | 3,106 |
| Over fifteen years | $1,021,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,736 |
| Over three years | $1,276,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,105 |
| Over three months through twelve months | $9,266,000 | 556 |
| Over one year through three years | $9,748,000 | 939 |
| Over three years through five years | $7,050,000 | 1,203 |
| Over five years through fifteen years | $8,427,000 | 2,493 |
| Over fifteen years | $553,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,522,000 | 714 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,621,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 788 |
| Over three months through twelve months | $327,000 | 771 |
| Over one year through three years | $1,048,000 | 458 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $649,000 | 3,104 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,884 |
| Over three years | $1,908,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,551 |
| Over three months through twelve months | $4,429,000 | 972 |
| Over one year through three years | $10,852,000 | 871 |
| Over three years through five years | $8,200,000 | 1,006 |
| Over five years through fifteen years | $9,157,000 | 2,262 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 932 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,893,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 735 |
| Over three months through twelve months | $272,000 | 837 |
| Over one year through three years | $1,132,000 | 425 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $182,000 | 3,372 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,267 |
| Over three years | $3,208,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,170 |
| Over three months through twelve months | $7,240,000 | 693 |
| Over one year through three years | $10,899,000 | 899 |
| Over three years through five years | $6,819,000 | 1,117 |
| Over five years through fifteen years | $8,920,000 | 2,220 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 977 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,485,000 | 2,573 |
| Maturity 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 | $695,000 | 592 |
| Over one year through three years | $1,202,000 | 417 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $199,000 | 3,395 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,908 |
| Over three years | $2,716,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,051 |
| Over three months through twelve months | $4,211,000 | 1,129 |
| Over one year through three years | $13,170,000 | 792 |
| Over three years through five years | $5,272,000 | 1,319 |
| Over five years through fifteen years | $5,160,000 | 2,692 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 1,099 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,307,000 | 2,695 |
| Maturity 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 | $938,000 | 551 |
| Over one year through three years | $889,000 | 478 |
| Over three years through five years | $388,000 | 1,112 |
| Over five years through fifteen years | $222,000 | 3,390 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,698 |
| Over three years | $1,443,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,845 |
| Over three months through twelve months | $4,574,000 | 1,137 |
| Over one year through three years | $12,832,000 | 847 |
| Over three years through five years | $6,253,000 | 1,247 |
| Over five years through fifteen years | $3,355,000 | 3,083 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,439 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,094,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 586 |
| Over three months through twelve months | $397,000 | 809 |
| Over one year through three years | $328,000 | 726 |
| Over three years through five years | $1,018,000 | 754 |
| Over five years through fifteen years | $247,000 | 3,406 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,811 |
| Over three years | $2,193,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,451 |
| Over three months through twelve months | $1,016,000 | 2,511 |
| Over one year through three years | $10,075,000 | 1,131 |
| Over three years through five years | $7,472,000 | 1,146 |
| Over five years through fifteen years | $4,815,000 | 2,792 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 1,558 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,134,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 773 |
| Over three months through twelve months | $829,000 | 627 |
| Over one year through three years | $343,000 | 699 |
| Over three years through five years | $1,077,000 | 747 |
| Over five years through fifteen years | $269,000 | 3,411 |
| 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 | $1,432,000 | 1,730 |
| Over three years | $2,240,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,295 |
| Over three months through twelve months | $3,687,000 | 1,361 |
| Over one year through three years | $10,601,000 | 1,149 |
| Over three years through five years | $7,337,000 | 1,221 |
| Over five years through fifteen years | $4,620,000 | 2,875 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,717 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,515,000 | 2,691 |
| 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 | 1,735 |
| Over three months through twelve months | $1,360,000 | 497 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,443,000 | 651 |
| Over five years through fifteen years | $294,000 | 3,447 |
| 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 | $1,433,000 | 1,444 |
| Over three years | $2,348,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,793 |
| Over three months through twelve months | $3,166,000 | 1,542 |
| Over one year through three years | $12,016,000 | 1,088 |
| Over three years through five years | $7,048,000 | 1,345 |
| Over five years through fifteen years | $5,814,000 | 2,697 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,813 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,067,000 | 2,793 |
| Maturity 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 | $1,457,000 | 510 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,460,000 | 672 |
| Over five years through fifteen years | $318,000 | 3,445 |
| 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 | $1,440,000 | 1,378 |
| Over three years | $2,352,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,290 |
| Over three months through twelve months | $3,021,000 | 1,620 |
| Over one year through three years | $11,486,000 | 1,164 |
| Over three years through five years | $5,051,000 | 1,797 |
| Over five years through fifteen years | $6,319,000 | 2,647 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,680 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,644,000 | 2,728 |
| Maturity 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 | $556,000 | 825 |
| Over one year through three years | $1,001,000 | 483 |
| Over three years through five years | $1,499,000 | 671 |
| Over five years through fifteen years | $348,000 | 3,471 |
| 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 | $1,636,000 | 1,316 |
| Over three years | $2,573,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,655 |
| Over three months through twelve months | $396,000 | 3,489 |
| Over one year through three years | $11,348,000 | 1,161 |
| Over three years through five years | $6,529,000 | 1,558 |
| Over five years through fifteen years | $7,240,000 | 2,517 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,101 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,113,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 753 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,046,000 | 484 |
| Over three years through five years | $1,567,000 | 629 |
| Over five years through fifteen years | $372,000 | 3,505 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,293 |
| Over three years | $2,691,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,108 |
| Over three months through twelve months | $2,566,000 | 1,776 |
| Over one year through three years | $10,428,000 | 1,253 |
| Over three years through five years | $8,523,000 | 1,319 |
| Over five years through fifteen years | $7,287,000 | 2,564 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,089 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,825,000 | 2,693 |
| Maturity 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 | $637,000 | 813 |
| Over one year through three years | $1,118,000 | 508 |
| Over three years through five years | $1,638,000 | 564 |
| Over five years through fifteen years | $408,000 | 3,529 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,263 |
| Over three years | $3,004,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,049 |
| Over three months through twelve months | $2,568,000 | 1,764 |
| Over one year through three years | $8,031,000 | 1,553 |
| Over three years through five years | $10,871,000 | 1,092 |
| Over five years through fifteen years | $7,410,000 | 2,611 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,070 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,190,000 | 2,882 |
| Maturity 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 | $682,000 | 799 |
| Over one year through three years | $1,215,000 | 479 |
| Over three years through five years | $1,212,000 | 638 |
| Over five years through fifteen years | $962,000 | 3,222 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,367 |
| Over three years | $3,155,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,653 |
| Over three months through twelve months | $974,000 | 2,830 |
| Over one year through three years | $4,889,000 | 2,208 |
| Over three years through five years | $10,534,000 | 1,110 |
| Over five years through fifteen years | $7,918,000 | 2,605 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,750 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,746,000 | 2,849 |
| Maturity 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 | $717,000 | 832 |
| Over one year through three years | $1,307,000 | 451 |
| Over three years through five years | $474,000 | 972 |
| Over five years through fifteen years | $1,839,000 | 2,861 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,367 |
| Over three years | $2,250,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,324 |
| Over three months through twelve months | $385,000 | 3,520 |
| Over one year through three years | $4,255,000 | 2,387 |
| Over three years through five years | $9,811,000 | 1,211 |
| Over five years through fifteen years | $8,901,000 | 2,517 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,591 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,756,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 790 |
| Over three months through twelve months | $742,000 | 886 |
| Over one year through three years | $1,388,000 | 435 |
| Over three years through five years | $951,000 | 729 |
| Over five years through fifteen years | $1,942,000 | 2,828 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,648 |
| Over three years | $2,251,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,084 |
| Over three months through twelve months | $3,837,000 | 1,317 |
| Over one year through three years | $4,141,000 | 2,449 |
| Over three years through five years | $11,199,000 | 1,126 |
| Over five years through fifteen years | $10,059,000 | 2,383 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,360 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,301,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 927 |
| Over three months through twelve months | $1,076,000 | 761 |
| Over one year through three years | $1,465,000 | 444 |
| Over three years through five years | $493,000 | 1,017 |
| Over five years through fifteen years | $2,552,000 | 2,654 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,566 |
| Over three years | $2,271,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,282 |
| Over three months through twelve months | $4,860,000 | 1,066 |
| Over one year through three years | $4,136,000 | 2,488 |
| Over three years through five years | $10,068,000 | 1,287 |
| Over five years through fifteen years | $8,735,000 | 2,598 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,208 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,976,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,108 |
| Over three months through twelve months | $1,458,000 | 661 |
| Over one year through three years | $1,595,000 | 446 |
| Over three years through five years | $545,000 | 975 |
| Over five years through fifteen years | $2,635,000 | 2,599 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,002 |
| Over three years | $2,942,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,012 |
| Over three months through twelve months | $2,626,000 | 1,602 |
| Over one year through three years | $4,455,000 | 2,424 |
| Over three years through five years | $5,614,000 | 1,910 |
| Over five years through fifteen years | $9,876,000 | 2,454 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,592 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,283,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,630 |
| Over three months through twelve months | $1,854,000 | 583 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,300,000 | 433 |
| Over five years through fifteen years | $2,816,000 | 2,579 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,168 |
| Over three years | $1,019,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 1,033 |
| Over three months through twelve months | $15,000 | 4,063 |
| Over one year through three years | $4,040,000 | 2,515 |
| Over three years through five years | $6,641,000 | 1,727 |
| Over five years through fifteen years | $11,094,000 | 2,295 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,288 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,025,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 706 |
| Over three months through twelve months | $953,000 | 875 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,468,000 | 434 |
| Over five years through fifteen years | $3,011,000 | 2,596 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,409 |
| Over three years | $1,406,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,924 |
| Over three months through twelve months | $4,485,000 | 927 |
| Over one year through three years | $4,061,000 | 2,489 |
| Over three years through five years | $6,658,000 | 1,824 |
| Over five years through fifteen years | $11,160,000 | 2,306 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,962,000 | 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 | $770,000 | 810 |
| Over three months through twelve months | $1,326,000 | 701 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,282,000 | 457 |
| Over five years through fifteen years | $3,517,000 | 2,505 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,289 |
| Over three years | $1,433,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,829 |
| Over three months through twelve months | $4,220,000 | 978 |
| Over one year through three years | $3,945,000 | 2,558 |
| Over three years through five years | $7,174,000 | 1,771 |
| Over five years through fifteen years | $13,496,000 | 2,114 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,252 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,910,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,078 |
| Over three months through twelve months | $1,844,000 | 599 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,923,000 | 479 |
| Over five years through fifteen years | $4,119,000 | 2,389 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,248 |
| Over three years | $1,441,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,082 |
| Over three months through twelve months | $3,038,000 | 1,191 |
| Over one year through three years | $3,099,000 | 2,798 |
| Over three years through five years | $7,028,000 | 1,881 |
| Over five years through fifteen years | $13,551,000 | 2,173 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,351 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,043,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,366 |
| Over three months through twelve months | $2,401,000 | 523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,016,000 | 453 |
| Over five years through fifteen years | $3,270,000 | 2,628 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,262 |
| Over three years | $455,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,378 |
| Over three months through twelve months | $692,000 | 2,666 |
| Over one year through three years | $4,465,000 | 2,314 |
| Over three years through five years | $7,376,000 | 1,854 |
| Over five years through fifteen years | $10,903,000 | 2,525 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,512 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,396,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 594 |
| Over three months through twelve months | $1,534,000 | 744 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,133,000 | 472 |
| Over five years through fifteen years | $3,513,000 | 2,620 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,244 |
| Over three years | $478,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,679 |
| Over three months through twelve months | $3,548,000 | 1,018 |
| Over one year through three years | $4,698,000 | 2,226 |
| Over three years through five years | $9,059,000 | 1,607 |
| Over five years through fifteen years | $10,783,000 | 2,571 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,332 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,343,000 | 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 | $798,000 | 849 |
| Over three months through twelve months | $2,007,000 | 636 |
| Over one year through three years | $496,000 | 1,011 |
| Over three years through five years | $2,301,000 | 463 |
| Over five years through fifteen years | $3,751,000 | 2,587 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,193 |
| Over three years | $507,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,529 |
| Over three months through twelve months | $3,588,000 | 1,044 |
| Over one year through three years | $4,705,000 | 2,155 |
| Over three years through five years | $9,089,000 | 1,612 |
| Over five years through fifteen years | $10,759,000 | 2,595 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,303 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,055,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 655 |
| Over three months through twelve months | $2,659,000 | 536 |
| Over one year through three years | $525,000 | 1,022 |
| Over three years through five years | $2,440,000 | 451 |
| Over five years through fifteen years | $3,667,000 | 2,662 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,087 |
| Over three years | $531,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,701 |
| Over three months through twelve months | $2,662,000 | 1,304 |
| Over one year through three years | $5,489,000 | 1,838 |
| Over three years through five years | $6,789,000 | 1,943 |
| Over five years through fifteen years | $9,417,000 | 2,892 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,596 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,942,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 981 |
| Over three months through twelve months | $3,639,000 | 420 |
| Over one year through three years | $556,000 | 1,053 |
| Over three years through five years | $148,000 | 1,951 |
| Over five years through fifteen years | $6,381,000 | 2,160 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,996 |
| Over three years | $555,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,268 |
| Over three months through twelve months | $868,000 | 2,439 |
| Over one year through three years | $7,244,000 | 1,468 |
| Over three years through five years | $5,338,000 | 2,261 |
| Over five years through fifteen years | $12,190,000 | 2,584 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,172 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,240,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,295 |
| Over three months through twelve months | $3,286,000 | 474 |
| Over one year through three years | $601,000 | 1,100 |
| Over three years through five years | $161,000 | 1,973 |
| Over five years through fifteen years | $6,741,000 | 2,113 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,891 |
| Over three years | $580,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,188 |
| Over three months through twelve months | $4,089,000 | 930 |
| Over one year through three years | $7,280,000 | 1,384 |
| Over three years through five years | $6,341,000 | 1,968 |
| Over five years through fifteen years | $12,650,000 | 2,597 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,280 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,844,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 943 |
| Over three months through twelve months | $3,147,000 | 485 |
| Over one year through three years | $643,000 | 1,128 |
| Over three years through five years | $383,000 | 1,538 |
| Over five years through fifteen years | $7,295,000 | 2,009 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,790 |
| Over three years | $600,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,793 |
| Over three months through twelve months | $4,488,000 | 893 |
| Over one year through three years | $7,164,000 | 1,389 |
| Over three years through five years | $5,694,000 | 2,036 |
| Over five years through fifteen years | $12,660,000 | 2,637 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,419 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,845,000 | 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 | $528,000 | 1,083 |
| Over three months through twelve months | $3,145,000 | 489 |
| Over one year through three years | $1,180,000 | 923 |
| Over three years through five years | $421,000 | 1,572 |
| Over five years through fifteen years | $7,620,000 | 1,929 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,792 |
| Over three years | $618,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,348 |
| Over three months through twelve months | $3,772,000 | 1,103 |
| Over one year through three years | $6,636,000 | 1,476 |
| Over three years through five years | $4,079,000 | 2,429 |
| Over five years through fifteen years | $14,264,000 | 2,394 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,588 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,123,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,243 |
| Over three months through twelve months | $3,561,000 | 429 |
| Over one year through three years | $1,328,000 | 890 |
| Over three years through five years | $479,000 | 1,493 |
| Over five years through fifteen years | $7,929,000 | 1,876 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,800 |
| Over three years | $643,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,432 |
| Over three months through twelve months | $1,453,000 | 2,092 |
| Over one year through three years | $6,807,000 | 1,477 |
| Over three years through five years | $4,666,000 | 2,192 |
| Over five years through fifteen years | $11,027,000 | 2,845 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,745 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,720,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,365 |
| Over three months through twelve months | $3,762,000 | 442 |
| Over one year through three years | $1,586,000 | 830 |
| Over three years through five years | $407,000 | 1,589 |
| Over five years through fifteen years | $8,604,000 | 1,718 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,664 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,725 |
| Over three months through twelve months | $3,983,000 | 1,123 |
| Over one year through three years | $6,936,000 | 1,425 |
| Over three years through five years | $4,706,000 | 2,103 |
| Over five years through fifteen years | $10,740,000 | 2,861 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,775 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,292,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 895 |
| Over three months through twelve months | $2,924,000 | 537 |
| Over one year through three years | $1,367,000 | 862 |
| Over three years through five years | $1,064,000 | 1,032 |
| Over five years through fifteen years | $5,429,000 | 2,237 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,662 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,745 |
| Over three months through twelve months | $3,682,000 | 1,161 |
| Over one year through three years | $6,966,000 | 1,427 |
| Over three years through five years | $5,323,000 | 1,884 |
| Over five years through fifteen years | $11,070,000 | 2,783 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,982 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,284,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 994 |
| Over three months through twelve months | $3,476,000 | 499 |
| Over one year through three years | $1,435,000 | 817 |
| Over three years through five years | $1,125,000 | 954 |
| Over five years through fifteen years | $4,807,000 | 2,372 |
| 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 | $3,875,000 | 1,744 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,620 |
| Over three months through twelve months | $3,618,000 | 1,196 |
| Over one year through three years | $5,861,000 | 1,626 |
| Over three years through five years | $5,087,000 | 1,880 |
| Over five years through fifteen years | $10,753,000 | 2,738 |
| Over fifteen years | $643,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,032 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,627,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,190 |
| Over three months through twelve months | $3,024,000 | 538 |
| Over one year through three years | $1,455,000 | 780 |
| Over three years through five years | $1,389,000 | 901 |
| Over five years through fifteen years | $5,329,000 | 2,405 |
| 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 | $4,203,000 | 1,749 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,612 |
| Over three months through twelve months | $1,317,000 | 2,300 |
| Over one year through three years | $4,975,000 | 1,830 |
| Over three years through five years | $5,053,000 | 1,955 |
| Over five years through fifteen years | $11,046,000 | 2,600 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,647 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,189,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,268 |
| Over three months through twelve months | $3,274,000 | 533 |
| Over one year through three years | $1,507,000 | 706 |
| Over three years through five years | $1,462,000 | 849 |
| Over five years through fifteen years | $5,727,000 | 2,398 |
| 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 | $2,169,000 | 2,173 |
| Over three years | $2,333,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,521 |
| Over three months through twelve months | $2,786,000 | 1,477 |
| Over one year through three years | $4,997,000 | 1,865 |
| Over three years through five years | $6,300,000 | 1,708 |
| Over five years through fifteen years | $10,320,000 | 2,671 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,612 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,691,000 | 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 | $1,126,000 | 805 |
| Over three months through twelve months | $1,492,000 | 756 |
| Over one year through three years | $1,639,000 | 665 |
| Over three years through five years | $1,223,000 | 849 |
| Over five years through fifteen years | $5,805,000 | 2,394 |
| 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 | $3,839,000 | 1,754 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,404 |
| Over three months through twelve months | $3,128,000 | 1,331 |
| Over one year through three years | $4,773,000 | 1,936 |
| Over three years through five years | $5,979,000 | 1,803 |
| Over five years through fifteen years | $11,701,000 | 2,471 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,554 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,985,000 | 3,160 |
| Maturity 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 | $2,181,000 | 509 |
| Over one year through three years | $1,158,000 | 639 |
| Over three years through five years | $1,235,000 | 696 |
| Over five years through fifteen years | $3,940,000 | 2,612 |
| 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 | $1,517,000 | 2,230 |
| Over three years | $1,381,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,118 |
| Over three months through twelve months | $3,108,000 | 1,291 |
| Over one year through three years | $4,006,000 | 2,122 |
| Over three years through five years | $7,396,000 | 1,466 |
| Over five years through fifteen years | $11,071,000 | 2,344 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,470 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,452,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 977 |
| Over three months through twelve months | $1,750,000 | 544 |
| Over one year through three years | $1,194,000 | 623 |
| Over three years through five years | $1,253,000 | 682 |
| Over five years through fifteen years | $2,863,000 | 2,850 |
| 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 | $670,000 | 2,430 |
| Over three years | $983,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,614 |
| Over three months through twelve months | $2,087,000 | 1,639 |
| Over one year through three years | $3,262,000 | 2,379 |
| Over three years through five years | $7,154,000 | 1,457 |
| Over five years through fifteen years | $11,484,000 | 2,252 |
| Over fifteen years | $528,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,155 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,479,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,075 |
| Over three months through twelve months | $3,097,000 | 411 |
| Over one year through three years | $549,000 | 995 |
| Over three years through five years | $2,338,000 | 435 |
| Over five years through fifteen years | $3,641,000 | 2,549 |
| 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 | $795,000 | 2,205 |
| Over three years | $1,022,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 1,851 |
| Over three months through twelve months | $3,090,000 | 1,237 |
| Over one year through three years | $3,295,000 | 2,450 |
| Over three years through five years | $11,599,000 | 998 |
| Over five years through fifteen years | $9,661,000 | 2,549 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,143 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,362,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 579 |
| Over three months through twelve months | $2,010,000 | 519 |
| Over one year through three years | $548,000 | 1,016 |
| Over three years through five years | $2,220,000 | 448 |
| Over five years through fifteen years | $4,957,000 | 2,120 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,780 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 1,972 |
| Over three months through twelve months | $3,194,000 | 1,170 |
| Over one year through three years | $3,303,000 | 2,517 |
| Over three years through five years | $11,303,000 | 1,041 |
| Over five years through fifteen years | $10,243,000 | 2,410 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,213 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,609,000 | 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 | $258,000 | 1,218 |
| Over three months through twelve months | $3,505,000 | 405 |
| Over one year through three years | $553,000 | 1,085 |
| Over three years through five years | $2,023,000 | 515 |
| Over five years through fifteen years | $4,734,000 | 1,984 |
| 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 | $2,282,000 | 1,692 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,960 |
| Over three months through twelve months | $3,098,000 | 1,228 |
| Over one year through three years | $3,004,000 | 2,607 |
| Over three years through five years | $8,809,000 | 1,222 |
| Over five years through fifteen years | $9,268,000 | 2,491 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,417 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,927,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 780 |
| Over three months through twelve months | $3,110,000 | 425 |
| Over one year through three years | $576,000 | 1,078 |
| Over three years through five years | $1,230,000 | 766 |
| Over five years through fifteen years | $5,134,000 | 1,815 |
| 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 | $1,511,000 | 1,990 |
| Over three years | $1,100,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,817 |
| Over three months through twelve months | $2,644,000 | 1,327 |
| Over one year through three years | $2,058,000 | 3,134 |
| Over three years through five years | $5,738,000 | 1,666 |
| Over five years through fifteen years | $11,571,000 | 2,113 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,563 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,275,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,004 |
| Over three months through twelve months | $3,890,000 | 397 |
| Over one year through three years | $699,000 | 978 |
| Over three years through five years | $1,394,000 | 802 |
| Over five years through fifteen years | $5,595,000 | 1,687 |
| 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 | $1,753,000 | 1,877 |
| Over three years | $1,128,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,886,000 | 1,040 |
| Over one year through three years | $2,352,000 | 3,043 |
| Over three years through five years | $5,019,000 | 1,868 |
| Over five years through fifteen years | $9,972,000 | 2,383 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 3,021 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,323,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 561 |
| Over three months through twelve months | $3,003,000 | 521 |
| Over one year through three years | $747,000 | 1,023 |
| Over three years through five years | $1,421,000 | 873 |
| Over five years through fifteen years | $6,146,000 | 1,588 |
| 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 | $1,991,000 | 1,779 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,172,000 | 2,426 |
| Over one year through three years | $3,729,000 | 2,382 |
| Over three years through five years | $5,251,000 | 1,814 |
| Over five years through fifteen years | $8,058,000 | 2,679 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 3,106 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,934,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,252 |
| Over three months through twelve months | $4,860,000 | 408 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,388,000 | 630 |
| Over five years through fifteen years | $6,734,000 | 1,504 |
| 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 | $1,246,000 | 2,021 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,152,000 | 2,474 |
| Over one year through three years | $2,599,000 | 2,961 |
| Over three years through five years | $4,505,000 | 1,928 |
| Over five years through fifteen years | $8,137,000 | 2,584 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,186 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,682,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 825 |
| Over three months through twelve months | $3,771,000 | 483 |
| Over one year through three years | $2,431,000 | 560 |
| Over three years through five years | $2,173,000 | 706 |
| Over five years through fifteen years | $7,392,000 | 1,438 |
| 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 | $677,000 | 2,286 |
| Over three years | $122,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 1,755 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,822,000 | 2,815 |
| Over three years through five years | $2,472,000 | 2,869 |
| Over five years through fifteen years | $7,604,000 | 2,691 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,734 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,251,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 898 |
| Over three months through twelve months | $3,964,000 | 460 |
| Over one year through three years | $2,700,000 | 660 |
| Over three years through five years | $909,000 | 1,354 |
| Over five years through fifteen years | $9,008,000 | 1,238 |
| 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 | $745,000 | 2,205 |
| Over three years | $129,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $1,407,000 | 2,307 |
| Over one year through three years | $2,826,000 | 2,831 |
| Over three years through five years | $3,381,000 | 2,275 |
| Over five years through fifteen years | $7,230,000 | 2,666 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,598 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,614,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 412 |
| Over three months through twelve months | $1,875,000 | 698 |
| Over one year through three years | $3,071,000 | 673 |
| Over three years through five years | $930,000 | 1,340 |
| Over five years through fifteen years | $9,610,000 | 1,197 |
| 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 | $824,000 | 2,153 |
| Over three years | $137,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,686,000 | 2,067 |
| Over one year through three years | $1,822,000 | 3,516 |
| Over three years through five years | $2,181,000 | 2,990 |
| Over five years through fifteen years | $4,641,000 | 3,330 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,863 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,047,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 836 |
| Over three months through twelve months | $3,689,000 | 434 |
| Over one year through three years | $3,754,000 | 592 |
| Over three years through five years | $917,000 | 1,360 |
| Over five years through fifteen years | $9,891,000 | 1,129 |
| 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 | $294,000 | 2,400 |
| Over three years | $690,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,646 |
| Over three months through twelve months | $1,435,000 | 2,519 |
| Over one year through three years | $2,276,000 | 3,178 |
| Over three years through five years | $1,747,000 | 3,512 |
| Over five years through fifteen years | $4,323,000 | 3,431 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,926 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,189,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 731 |
| Over three months through twelve months | $3,713,000 | 397 |
| Over one year through three years | $3,962,000 | 566 |
| Over three years through five years | $947,000 | 1,246 |
| Over five years through fifteen years | $9,952,000 | 1,091 |
| 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 | $305,000 | 2,153 |
| Over three years | $684,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,187 |
| Over three months through twelve months | $549,000 | 3,722 |
| Over one year through three years | $2,843,000 | 2,775 |
| Over three years through five years | $1,963,000 | 3,419 |
| Over five years through fifteen years | $4,212,000 | 3,476 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,902 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,418,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 793 |
| Over three months through twelve months | $4,095,000 | 354 |
| Over one year through three years | $4,098,000 | 552 |
| Over three years through five years | $983,000 | 1,133 |
| Over five years through fifteen years | $7,431,000 | 1,360 |
| 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 | $317,000 | 2,131 |
| Over three years | $692,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,504,000 | 2,594 |
| Over one year through three years | $2,806,000 | 2,855 |
| Over three years through five years | $2,932,000 | 2,694 |
| Over five years through fifteen years | $4,687,000 | 3,402 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,368 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,103,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 466 |
| Over three months through twelve months | $1,879,000 | 678 |
| Over one year through three years | $4,814,000 | 487 |
| Over three years through five years | $991,000 | 1,117 |
| Over five years through fifteen years | $5,646,000 | 1,554 |
| 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 | $346,000 | 2,145 |
| Over three years | $726,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,347 |
| Over three months through twelve months | $1,514,000 | 2,912 |
| Over one year through three years | $3,158,000 | 2,706 |
| Over three years through five years | $2,250,000 | 3,092 |
| Over five years through fifteen years | $4,283,000 | 3,533 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,452 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,083,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $2,312,000 | 644 |
| Over one year through three years | $4,177,000 | 558 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,462,000 | 2,234 |
| 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 | $361,000 | 2,017 |
| Over three years | $723,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,242 |
| Over three months through twelve months | $1,837,000 | 3,425 |
| Over one year through three years | $4,607,000 | 2,679 |
| Over three years through five years | $3,126,000 | 2,673 |
| Over five years through fifteen years | $4,355,000 | 3,356 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,943 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,831,000 | 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 | $96,000 | 1,797 |
| Over three months through twelve months | $1,640,000 | 793 |
| Over one year through three years | $2,800,000 | 737 |
| Over three years through five years | $1,599,000 | 851 |
| Over five years through fifteen years | $1,511,000 | 2,587 |
| 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 | $376,000 | 2,003 |
| Over three years | $728,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,936 |
| Over three months through twelve months | $446,000 | 5,543 |
| Over one year through three years | $3,891,000 | 3,381 |
| Over three years through five years | $4,469,000 | 2,182 |
| Over five years through fifteen years | $4,669,000 | 3,186 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,948 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,529,000 | 3,873 |
| 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 | 2,695 |
| Over three months through twelve months | $504,000 | 1,480 |
| Over one year through three years | $4,070,000 | 517 |
| Over three years through five years | $1,864,000 | 955 |
| Over five years through fifteen years | $513,000 | 3,313 |
| 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 | $422,000 | 1,926 |
| Over three years | $734,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,600 |
| Over three months through twelve months | $1,051,000 | 4,566 |
| Over one year through three years | $5,085,000 | 2,950 |
| Over three years through five years | $5,902,000 | 1,760 |
| Over five years through fifteen years | $3,635,000 | 3,487 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,251 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,967,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $189,000 | 1,927 |
| Over one year through three years | $4,211,000 | 520 |
| Over three years through five years | $2,405,000 | 918 |
| Over five years through fifteen years | $583,000 | 3,216 |
| 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 | $504,000 | 1,859 |
| Over three years | $770,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,423,000 | 4,175 |
| Over one year through three years | $5,011,000 | 3,077 |
| Over three years through five years | $5,439,000 | 1,873 |
| Over five years through fifteen years | $3,413,000 | 3,513 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,550 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,221,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,376 |
| Over three months through twelve months | $437,000 | 1,366 |
| Over one year through three years | $2,264,000 | 835 |
| Over three years through five years | $3,069,000 | 836 |
| Over five years through fifteen years | $598,000 | 3,214 |
| 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 | $585,000 | 1,813 |
| Over three years | $226,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,635 |
| Over three months through twelve months | $1,359,000 | 4,229 |
| Over one year through three years | $5,329,000 | 3,071 |
| Over three years through five years | $4,453,000 | 2,282 |
| Over five years through fifteen years | $3,207,000 | 3,541 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 3,709 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,296,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,207 |
| Over three months through twelve months | $367,000 | 1,321 |
| Over one year through three years | $2,323,000 | 842 |
| Over three years through five years | $3,127,000 | 910 |
| Over five years through fifteen years | $612,000 | 3,197 |
| 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 | $668,000 | 1,753 |
| Over three years | $237,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 3,167 |
| Over three months through twelve months | $1,100,000 | 4,434 |
| Over one year through three years | $4,963,000 | 3,344 |
| Over three years through five years | $5,024,000 | 2,087 |
| Over five years through fifteen years | $3,394,000 | 3,402 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 4,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,554,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,034 |
| Over three months through twelve months | $791,000 | 943 |
| Over one year through three years | $2,561,000 | 825 |
| Over three years through five years | $3,184,000 | 921 |
| 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 | $230,000 | 2,037 |
| Over three years | $245,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,436 |
| Over three months through twelve months | $1,380,000 | 4,249 |
| Over one year through three years | $3,309,000 | 4,309 |
| Over three years through five years | $6,931,000 | 1,587 |
| Over five years through fifteen years | $3,379,000 | 3,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,784 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,201,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 991 |
| Over three months through twelve months | $604,000 | 1,084 |
| Over one year through three years | $419,000 | 2,140 |
| Over three years through five years | $5,582,000 | 621 |
| 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 | $282,000 | 2,019 |
| Over three years | $262,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,926 |
| Over three months through twelve months | $2,372,000 | 3,260 |
| Over one year through three years | $2,832,000 | 4,664 |
| Over three years through five years | $7,492,000 | 1,484 |
| Over five years through fifteen years | $3,335,000 | 3,286 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 3,749 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,285,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,182 |
| Over three months through twelve months | $885,000 | 900 |
| Over one year through three years | $445,000 | 2,023 |
| Over three years through five years | $5,087,000 | 677 |
| 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 | $359,000 | 2,049 |
| Over three years | $256,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $783,000 | 4,931 |
| Over one year through three years | $2,952,000 | 4,599 |
| Over three years through five years | $9,019,000 | 1,237 |
| Over five years through fifteen years | $3,628,000 | 3,159 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 5,135 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,965,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 721 |
| Over three months through twelve months | $1,088,000 | 826 |
| Over one year through three years | $489,000 | 1,904 |
| Over three years through five years | $3,358,000 | 942 |
| Over five years through fifteen years | $545,000 | 3,450 |
| 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 | $666,000 | 1,930 |
| Over three years | $27,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,418 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $2,660,000 | 4,744 |
| Over three years through five years | $9,014,000 | 1,330 |
| Over five years through fifteen years | $3,877,000 | 3,093 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,968 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,682,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,921 |
| Over three months through twelve months | $1,455,000 | 712 |
| Over one year through three years | $553,000 | 1,681 |
| Over three years through five years | $3,357,000 | 926 |
| Over five years through fifteen years | $921,000 | 3,217 |
| 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 | $833,000 | 1,900 |
| Over three years | $28,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,159 |
| Over three months through twelve months | $631,000 | 4,689 |
| Over one year through three years | $2,527,000 | 4,758 |
| Over three years through five years | $8,826,000 | 1,450 |
| Over five years through fifteen years | $3,905,000 | 3,108 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,949 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,878,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,617 |
| Over three months through twelve months | $1,040,000 | 908 |
| Over one year through three years | $555,000 | 1,479 |
| Over three years through five years | $3,530,000 | 891 |
| Over five years through fifteen years | $1,567,000 | 2,898 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,725 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,156 |
| Over three months through twelve months | $604,000 | 4,526 |
| Over one year through three years | $2,874,000 | 4,509 |
| Over three years through five years | $9,152,000 | 1,441 |
| Over five years through fifteen years | $2,717,000 | 3,694 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,916 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,124,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,311 |
| Over three months through twelve months | $882,000 | 1,039 |
| Over one year through three years | $799,000 | 1,054 |
| Over three years through five years | $2,527,000 | 1,119 |
| Over five years through fifteen years | $1,664,000 | 2,876 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,533 |
| Over three years | $225,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,818 |
| Over three months through twelve months | $555,000 | 4,458 |
| Over one year through three years | $2,681,000 | 4,452 |
| Over three years through five years | $8,874,000 | 1,511 |
| Over five years through fifteen years | $1,861,000 | 4,283 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,785 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,265,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,099 |
| Over three months through twelve months | $558,000 | 1,217 |
| Over one year through three years | $1,219,000 | 715 |
| Over three years through five years | $1,619,000 | 1,466 |
| Over five years through fifteen years | $1,767,000 | 2,848 |
| 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 | $2,202,000 | 1,411 |
| Over three years | $186,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,164 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $2,624,000 | 4,420 |
| Over three years through five years | $9,674,000 | 1,494 |
| Over five years through fifteen years | $1,521,000 | 4,627 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,018 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,336,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,687 |
| Over three months through twelve months | $1,020,000 | 916 |
| Over one year through three years | $1,799,000 | 550 |
| Over three years through five years | $1,715,000 | 1,466 |
| Over five years through fifteen years | $1,160,000 | 3,230 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,394 |
| Over three years | $234,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,271 |
| Over three months through twelve months | $454,000 | 4,658 |
| Over one year through three years | $1,760,000 | 5,035 |
| Over three years through five years | $10,214,000 | 1,479 |
| Over five years through fifteen years | $1,786,000 | 4,596 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 4,992 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,877,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,486 |
| Over three months through twelve months | $1,020,000 | 924 |
| Over one year through three years | $1,876,000 | 445 |
| Over three years through five years | $1,449,000 | 1,601 |
| Over five years through fifteen years | $2,103,000 | 2,680 |
| 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 | $2,131,000 | 1,537 |
| Over three years | $237,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,581 |
| Over three months through twelve months | $457,000 | 4,742 |
| Over one year through three years | $2,630,000 | 4,139 |
| Over three years through five years | $7,577,000 | 1,840 |
| Over five years through fifteen years | $2,843,000 | 3,931 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,090,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,334 |
| Over three months through twelve months | $1,018,000 | 928 |
| Over one year through three years | $2,523,000 | 341 |
| Over three years through five years | $1,336,000 | 1,605 |
| Over five years through fifteen years | $2,452,000 | 2,491 |
| 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 | $2,488,000 | 1,395 |
| Over three years | $79,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,443 |
| Over three months through twelve months | $358,000 | 5,054 |
| Over one year through three years | $2,303,000 | 4,426 |
| Over three years through five years | $5,418,000 | 2,484 |
| Over five years through fifteen years | $1,330,000 | 4,917 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,379 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,781,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 1,100 |
| Over three months through twelve months | $903,000 | 932 |
| Over one year through three years | $2,742,000 | 293 |
| Over three years through five years | $1,353,000 | 1,507 |
| Over five years through fifteen years | $2,771,000 | 2,342 |
| 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 | $3,108,000 | 1,277 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,942 |
| Over three months through twelve months | $45,000 | 6,153 |
| Over one year through three years | $1,822,000 | 4,741 |
| Over three years through five years | $4,116,000 | 2,866 |
| Over five years through fifteen years | $4,129,000 | 3,412 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,897 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,383,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,765 |
| Over three months through twelve months | $1,754,000 | 689 |
| Over one year through three years | $1,828,000 | 396 |
| Over three years through five years | $1,700,000 | 1,309 |
| Over five years through fifteen years | $2,187,000 | 2,524 |
| 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 | $4,696,000 | 1,257 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,099 |
| Over three months through twelve months | $699,000 | 4,515 |
| Over one year through three years | $2,138,000 | 4,408 |
| Over three years through five years | $5,428,000 | 2,182 |
| Over five years through fifteen years | $3,030,000 | 3,737 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,626 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,622,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,649 |
| Over three months through twelve months | $1,764,000 | 694 |
| Over one year through three years | $1,949,000 | 376 |
| Over three years through five years | $403,000 | 2,317 |
| Over five years through fifteen years | $2,471,000 | 2,305 |
| 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 | $5,917,000 | 1,127 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,628 |
| Over three months through twelve months | $954,000 | 4,092 |
| Over one year through three years | $1,766,000 | 4,981 |
| Over three years through five years | $6,062,000 | 1,959 |
| Over five years through fifteen years | $2,918,000 | 3,625 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,887,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,790 |
| Over three months through twelve months | $1,623,000 | 796 |
| Over one year through three years | $903,000 | 643 |
| Over three years through five years | $660,000 | 1,795 |
| Over five years through fifteen years | $2,360,000 | 2,285 |
| 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 | $5,808,000 | 1,178 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,635 |
| Over three months through twelve months | $913,000 | 4,043 |
| Over one year through three years | $1,299,000 | 5,598 |
| Over three years through five years | $5,132,000 | 2,273 |
| Over five years through fifteen years | $2,576,000 | 3,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,553 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,269,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,486 |
| Over three months through twelve months | $639,000 | 1,292 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,339,000 | 781 |
| Over five years through fifteen years | $2,439,000 | 1,761 |
| 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 | $3,094,000 | 1,417 |
| Over three years | $4,586,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,330 |
| Over three months through twelve months | $1,003,000 | 3,831 |
| Over one year through three years | $2,161,000 | 4,638 |
| Over three years through five years | $3,769,000 | 2,977 |
| Over five years through fifteen years | $3,414,000 | 3,459 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,271 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,679,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $796,000 | 1,380 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $307,000 | 1,411 |
| Over five years through fifteen years | $3,302,000 | 1,074 |
| 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 | $762,000 | 1,711 |
| Over three years | $4,325,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,433 |
| Over three months through twelve months | $818,000 | 5,101 |
| Over one year through three years | $2,654,000 | 5,010 |
| Over three years through five years | $2,392,000 | 4,319 |
| Over five years through fifteen years | $2,458,000 | 4,145 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 5,645 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,560,000 | 5,153 |
| Maturity 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 | $754,000 | 1,668 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,818,000 | 1,302 |
| 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 | $78,000 | 2,708 |
| Over three years | $4,026,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,782 |
| Over three months through twelve months | $801,000 | 4,812 |
| Over one year through three years | $3,201,000 | 4,236 |
| Over three years through five years | $4,181,000 | 3,333 |
| Over five years through fifteen years | $1,112,000 | 5,562 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 5,426 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,313,000 | 5,826 |
| 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 | 3,090 |
| Over three months through twelve months | $1,095,000 | 1,563 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $507,000 | 2,952 |
| 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 | $1,717,000 | 1,631 |
| Over three years | $3,363,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $1,168,000 | 4,646 |
| Over one year through three years | $1,974,000 | 5,273 |
| Over three years through five years | $3,492,000 | 3,315 |
| Over five years through fifteen years | $972,000 | 5,870 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 5,690 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,642,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $194,000 | 2,452 |
| 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 | $870,000 | 2,095 |
| Over three years | $3,560,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $270,000 | 6,736 |
| Over three months through twelve months | $950,000 | 6,437 |
| Over one year through three years | $2,839,000 | 5,322 |
| Over three years through five years | $3,414,000 | 3,348 |
| Over five years through fifteen years | $545,000 | 6,268 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 6,760 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,541,000 | 6,984 |
| 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 | $903,000 | 7,692 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,109,000 | 7,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,866,000 | 6,923 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,547,000 | 8,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $808,000 | 8,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,110,000 | 8,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,175,000 | 5,201 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,609,000 | 9,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $612,000 | 9,694 |