Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $172,628,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $130,000 | 1,743 |
| Over five years through fifteen years | $63,706,000 | 277 |
| Over fifteen years | $23,687,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,697 |
| Over three years | $13,354,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,466 |
| Over three months through twelve months | $6,755,000 | 1,226 |
| Over one year through three years | $23,327,000 | 1,002 |
| Over three years through five years | $5,027,000 | 2,185 |
| Over five years through fifteen years | $26,250,000 | 1,334 |
| Over fifteen years | $5,280,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,222,000 | 1,112 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,682,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $137,000 | 1,772 |
| Over five years through fifteen years | $63,910,000 | 278 |
| Over fifteen years | $23,194,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 819 |
| Over three years | $9,551,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,480 |
| Over three months through twelve months | $6,344,000 | 1,277 |
| Over one year through three years | $25,114,000 | 938 |
| Over three years through five years | $4,891,000 | 2,322 |
| Over five years through fifteen years | $28,176,000 | 1,261 |
| Over fifteen years | $5,083,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 1,162 |
| 2023-06-30 | Rank | |
| Total debt securities | $183,194,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $68,557,000 | 274 |
| Over fifteen years | $24,693,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,610 |
| Over three years | $13,861,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,304 |
| Over three months through twelve months | $9,291,000 | 972 |
| Over one year through three years | $22,471,000 | 1,005 |
| Over three years through five years | $7,827,000 | 1,866 |
| Over five years through fifteen years | $28,424,000 | 1,320 |
| Over fifteen years | $6,253,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,288,000 | 1,093 |
| 2023-03-31 | Rank | |
| Total debt securities | $189,069,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $71,227,000 | 283 |
| Over fifteen years | $25,196,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,451 |
| Over three years | $14,156,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,634 |
| Over three months through twelve months | $8,291,000 | 973 |
| Over one year through three years | $23,028,000 | 1,042 |
| Over three years through five years | $8,076,000 | 1,917 |
| Over five years through fifteen years | $29,113,000 | 1,369 |
| Over fifteen years | $6,223,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 992 |
| 2022-12-31 | Rank | |
| Total debt securities | $191,109,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $74,184,000 | 288 |
| Over fifteen years | $25,975,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,312 |
| Over three years | $10,803,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,304 |
| Over three months through twelve months | $4,112,000 | 1,441 |
| Over one year through three years | $27,124,000 | 925 |
| Over three years through five years | $7,859,000 | 1,969 |
| Over five years through fifteen years | $28,507,000 | 1,435 |
| Over fifteen years | $6,959,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 1,141 |
| 2022-09-30 | Rank | |
| Total debt securities | $188,839,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $76,534,000 | 287 |
| Over fifteen years | $26,258,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,465,000 | 620 |
| Over three years | $4,565,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,383 |
| Over three months through twelve months | $1,199,000 | 2,336 |
| Over one year through three years | $30,576,000 | 812 |
| Over three years through five years | $8,017,000 | 1,989 |
| Over five years through fifteen years | $23,963,000 | 1,629 |
| Over fifteen years | $7,141,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,565 |
| 2022-06-30 | Rank | |
| Total debt securities | $184,378,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $74,923,000 | 307 |
| Over fifteen years | $27,553,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,276 |
| Over three years | $4,391,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,343 |
| Over three months through twelve months | $1,203,000 | 2,282 |
| Over one year through three years | $27,939,000 | 818 |
| Over three years through five years | $10,720,000 | 1,679 |
| Over five years through fifteen years | $23,236,000 | 1,732 |
| Over fifteen years | $8,759,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,695 |
| 2022-03-31 | Rank | |
| Total debt securities | $187,421,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $77,301,000 | 305 |
| Over fifteen years | $31,083,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,241 |
| Over three years | $4,727,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $3,924,000 | 1,230 |
| Over three months through twelve months | $1,089,000 | 2,176 |
| Over one year through three years | $18,412,000 | 997 |
| Over three years through five years | $14,600,000 | 1,294 |
| Over five years through fifteen years | $23,425,000 | 1,757 |
| Over fifteen years | $9,660,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,829 |
| 2021-12-31 | Rank | |
| Total debt securities | $146,121,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $52,174,000 | 428 |
| Over fifteen years | $33,940,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,212 |
| Over three years | $534,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,374 |
| Over three months through twelve months | $793,000 | 2,257 |
| Over one year through three years | $10,582,000 | 1,069 |
| Over three years through five years | $12,084,000 | 1,348 |
| Over five years through fifteen years | $21,299,000 | 1,906 |
| Over fifteen years | $7,146,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,629 |
| 2021-09-30 | Rank | |
| Total debt securities | $115,983,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $38,388,000 | 527 |
| Over fifteen years | $25,786,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,717,000 | 1,170 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,387 |
| Over three months through twelve months | $794,000 | 2,344 |
| Over one year through three years | $3,211,000 | 2,013 |
| Over three years through five years | $13,424,000 | 1,071 |
| Over five years through fifteen years | $18,602,000 | 2,045 |
| Over fifteen years | $6,753,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 2,684 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,046,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $28,248,000 | 654 |
| Over fifteen years | $13,878,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,317,000 | 1,047 |
| Over three years | $482,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,352 |
| Over three months through twelve months | $715,000 | 2,491 |
| Over one year through three years | $2,220,000 | 2,375 |
| Over three years through five years | $4,652,000 | 2,042 |
| Over five years through fifteen years | $17,595,000 | 2,060 |
| Over fifteen years | $6,391,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,647 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,957,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,387,000 | 1,213 |
| Over fifteen years | $3,371,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,622,000 | 906 |
| Over three years | $566,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 1,149 |
| Over three months through twelve months | $200,000 | 3,305 |
| Over one year through three years | $1,858,000 | 2,574 |
| Over three years through five years | $5,384,000 | 1,650 |
| Over five years through fifteen years | $15,568,000 | 2,047 |
| Over fifteen years | $5,913,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,052 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,635,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,019,000 | 2,259 |
| Over fifteen years | $3,602,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,799,000 | 924 |
| Over three years | $331,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $4,438,000 | 1,255 |
| Over three months through twelve months | $1,101,000 | 2,122 |
| Over one year through three years | $2,066,000 | 2,481 |
| Over three years through five years | $6,164,000 | 1,340 |
| Over five years through fifteen years | $12,533,000 | 2,096 |
| Over fifteen years | $2,582,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 1,982 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,182,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,222,000 | 2,206 |
| Over fifteen years | $3,823,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,757,000 | 846 |
| Over three years | $916,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,292 |
| Over three months through twelve months | $1,104,000 | 2,128 |
| Over one year through three years | $2,072,000 | 2,493 |
| Over three years through five years | $4,477,000 | 1,603 |
| Over five years through fifteen years | $5,125,000 | 2,837 |
| Over fifteen years | $1,209,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,032 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,504,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,308,000 | 2,815 |
| Over fifteen years | $1,353,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,642,000 | 799 |
| Over three years | $2,873,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,249 |
| Over three months through twelve months | $705,000 | 2,662 |
| Over one year through three years | $2,491,000 | 2,366 |
| Over three years through five years | $1,250,000 | 2,781 |
| Over five years through fifteen years | $2,171,000 | 3,408 |
| Over fifteen years | $1,234,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,324 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,649,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,383,000 | 2,799 |
| Over fifteen years | $1,397,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,955,000 | 761 |
| Over three years | $5,702,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,158 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,143,000 | 2,572 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,067,000 | 3,395 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,210 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,590,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,389,000 | 2,769 |
| Over fifteen years | $1,508,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,739,000 | 755 |
| Over three years | $7,885,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $5,256,000 | 1,142 |
| Over three months through twelve months | $106,000 | 3,700 |
| Over one year through three years | $2,140,000 | 2,688 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,567,000 | 3,574 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,194 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,613,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,463,000 | 2,758 |
| Over fifteen years | $1,574,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,757,000 | 744 |
| Over three years | $9,319,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $5,160,000 | 1,180 |
| Over three months through twelve months | $244,000 | 3,528 |
| Over one year through three years | $2,142,000 | 2,831 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $954,000 | 3,800 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,218 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,903,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,533,000 | 2,749 |
| Over fifteen years | $1,647,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,152,000 | 916 |
| Over three years | $14,562,000 | 824 |
| Other debt securities | ||
| Three months or less | $5,190,000 | 1,143 |
| Over three months through twelve months | $247,000 | 3,619 |
| Over one year through three years | $1,832,000 | 3,111 |
| Over three years through five years | $1,304,000 | 3,111 |
| Over five years through fifteen years | $3,436,000 | 3,140 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,257 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,294,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,585,000 | 2,768 |
| Over fifteen years | $1,715,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,420 |
| Over three years | $19,839,000 | 737 |
| Other debt securities | ||
| Three months or less | $6,068,000 | 981 |
| Over three months through twelve months | $139,000 | 3,822 |
| Over one year through three years | $1,209,000 | 3,535 |
| Over three years through five years | $2,020,000 | 2,797 |
| Over five years through fifteen years | $3,224,000 | 3,228 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,193 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,808,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,620,000 | 2,780 |
| Over fifteen years | $1,742,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,449 |
| Over three years | $20,642,000 | 721 |
| Other debt securities | ||
| Three months or less | $5,408,000 | 1,047 |
| Over three months through twelve months | $707,000 | 3,083 |
| Over one year through three years | $1,348,000 | 3,499 |
| Over three years through five years | $2,026,000 | 2,870 |
| Over five years through fifteen years | $3,097,000 | 3,309 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,327 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,521,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,648,000 | 2,806 |
| Over fifteen years | $1,767,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 666 |
| Over three years | $16,546,000 | 800 |
| Other debt securities | ||
| Three months or less | $5,550,000 | 1,048 |
| Over three months through twelve months | $711,000 | 3,064 |
| Over one year through three years | $1,348,000 | 3,562 |
| Over three years through five years | $2,031,000 | 2,935 |
| Over five years through fifteen years | $2,983,000 | 3,381 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,296 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,455,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $623,000 | 3,334 |
| Over fifteen years | $1,847,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,660,000 | 656 |
| Over three years | $14,340,000 | 876 |
| Other debt securities | ||
| Three months or less | $5,889,000 | 969 |
| Over three months through twelve months | $716,000 | 3,075 |
| Over one year through three years | $945,000 | 3,911 |
| Over three years through five years | $2,451,000 | 2,792 |
| Over five years through fifteen years | $2,984,000 | 3,442 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,984 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,138,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $667,000 | 3,351 |
| Over fifteen years | $1,962,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 697 |
| Over three years | $13,412,000 | 920 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 1,172 |
| Over three months through twelve months | $1,265,000 | 2,525 |
| Over one year through three years | $977,000 | 3,914 |
| Over three years through five years | $3,126,000 | 2,556 |
| Over five years through fifteen years | $2,870,000 | 3,530 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,730 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,987,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $706,000 | 3,370 |
| Over fifteen years | $2,069,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,573,000 | 514 |
| Over three years | $9,981,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 1,173 |
| Over three months through twelve months | $1,323,000 | 2,474 |
| Over one year through three years | $986,000 | 3,931 |
| Over three years through five years | $3,145,000 | 2,536 |
| Over five years through fifteen years | $2,469,000 | 3,724 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,744 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,569,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $741,000 | 3,354 |
| Over fifteen years | $2,185,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,517,000 | 587 |
| Over three years | $9,764,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $5,930,000 | 989 |
| Over three months through twelve months | $1,308,000 | 2,468 |
| Over one year through three years | $996,000 | 3,918 |
| Over three years through five years | $3,149,000 | 2,598 |
| Over five years through fifteen years | $979,000 | 4,279 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,740 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,797,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $808,000 | 3,350 |
| 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 | $4,006,000 | 946 |
| Over three years | $7,707,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $6,330,000 | 901 |
| Over three months through twelve months | $30,000 | 4,160 |
| Over one year through three years | $2,777,000 | 2,939 |
| Over three years through five years | $1,855,000 | 3,309 |
| Over five years through fifteen years | $2,284,000 | 3,869 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,723 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,062,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $837,000 | 3,376 |
| 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 | $4,318,000 | 845 |
| Over three years | $6,258,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $6,109,000 | 904 |
| Over three months through twelve months | $321,000 | 3,603 |
| Over one year through three years | $2,695,000 | 3,028 |
| Over three years through five years | $1,229,000 | 3,766 |
| Over five years through fifteen years | $4,295,000 | 3,397 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,746 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,974,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $860,000 | 3,343 |
| 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 | $6,428,000 | 761 |
| Over three years | $3,568,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $6,128,000 | 900 |
| Over three months through twelve months | $322,000 | 3,541 |
| Over one year through three years | $2,041,000 | 3,348 |
| Over three years through five years | $1,382,000 | 3,616 |
| Over five years through fifteen years | $4,245,000 | 3,415 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,660 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,892,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $926,000 | 3,345 |
| 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 | $4,628,000 | 1,099 |
| Over three years | $6,279,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 843 |
| Over three months through twelve months | $323,000 | 3,450 |
| Over one year through three years | $2,699,000 | 3,048 |
| Over three years through five years | $1,402,000 | 3,636 |
| Over five years through fifteen years | $2,301,000 | 3,951 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,541 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,517,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $955,000 | 3,390 |
| 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 | $2,348,000 | 1,479 |
| Over three years | $7,788,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $6,283,000 | 849 |
| Over three months through twelve months | $115,000 | 3,913 |
| Over one year through three years | $1,451,000 | 3,710 |
| Over three years through five years | $2,096,000 | 3,278 |
| Over five years through fifteen years | $2,481,000 | 3,949 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,074 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,264,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $975,000 | 3,417 |
| 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 | $356,000 | 2,239 |
| Over three years | $10,398,000 | 983 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 825 |
| Over three months through twelve months | $115,000 | 3,864 |
| Over one year through three years | $681,000 | 4,329 |
| Over three years through five years | $2,147,000 | 3,330 |
| Over five years through fifteen years | $3,182,000 | 3,789 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,037 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,743,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $988,000 | 3,450 |
| 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 | $1,775,000 | 1,491 |
| Over three years | $9,415,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $6,526,000 | 804 |
| Over three months through twelve months | $115,000 | 3,781 |
| Over one year through three years | $682,000 | 4,313 |
| Over three years through five years | $2,155,000 | 3,396 |
| Over five years through fifteen years | $3,087,000 | 3,890 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,020 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,316,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,039,000 | 3,454 |
| 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 | $3,243,000 | 1,280 |
| Over three years | $6,719,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $6,735,000 | 819 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $799,000 | 4,225 |
| Over three years through five years | $2,674,000 | 3,199 |
| Over five years through fifteen years | $4,107,000 | 3,742 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,630,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,071,000 | 3,511 |
| 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 | $2,940,000 | 1,317 |
| Over three years | $7,595,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $8,073,000 | 687 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $474,000 | 4,588 |
| Over three years through five years | $2,993,000 | 3,128 |
| Over five years through fifteen years | $5,104,000 | 3,563 |
| Over fifteen years | $1,380,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,496 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,512,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,109,000 | 3,562 |
| 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 | $1,976,000 | 1,592 |
| Over three years | $9,069,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $7,149,000 | 758 |
| Over three months through twelve months | $1,176,000 | 2,146 |
| Over one year through three years | $445,000 | 4,579 |
| Over three years through five years | $2,423,000 | 3,403 |
| Over five years through fifteen years | $5,777,000 | 3,461 |
| Over fifteen years | $1,388,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,438 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,819,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,129,000 | 3,607 |
| 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 | $559,000 | 2,231 |
| Over three years | $10,886,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $7,166,000 | 749 |
| Over three months through twelve months | $1,283,000 | 1,999 |
| Over one year through three years | $446,000 | 4,506 |
| Over three years through five years | $2,021,000 | 3,584 |
| Over five years through fifteen years | $5,949,000 | 3,538 |
| Over fifteen years | $1,380,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,404 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,785,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,135,000 | 3,703 |
| 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 | $0 | 2,889 |
| Over three years | $4,934,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $8,318,000 | 690 |
| Over three months through twelve months | $1,293,000 | 1,989 |
| Over one year through three years | $447,000 | 4,488 |
| Over three years through five years | $1,845,000 | 3,746 |
| Over five years through fifteen years | $5,423,000 | 3,746 |
| Over fifteen years | $1,390,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,765 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,771,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,159,000 | 3,730 |
| 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 | $0 | 2,931 |
| Over three years | $5,104,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $7,937,000 | 714 |
| Over three months through twelve months | $1,601,000 | 1,839 |
| Over one year through three years | $1,315,000 | 3,477 |
| Over three years through five years | $1,603,000 | 3,842 |
| Over five years through fifteen years | $6,673,000 | 3,567 |
| Over fifteen years | $1,379,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,844 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,198,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,178,000 | 3,733 |
| 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 | $1,031,000 | 1,888 |
| Over three years | $5,260,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $7,206,000 | 819 |
| Over three months through twelve months | $2,525,000 | 1,403 |
| Over one year through three years | $1,421,000 | 3,401 |
| Over three years through five years | $1,010,000 | 4,237 |
| Over five years through fifteen years | $7,221,000 | 3,487 |
| Over fifteen years | $1,346,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,890 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,346,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,190,000 | 3,720 |
| 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 | $1,083,000 | 1,980 |
| Over three years | $1,051,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 806 |
| Over three months through twelve months | $2,705,000 | 1,372 |
| Over one year through three years | $1,427,000 | 3,434 |
| Over three years through five years | $527,000 | 4,718 |
| Over five years through fifteen years | $8,619,000 | 3,177 |
| Over fifteen years | $1,353,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,845 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,727,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $1,132,000 | 2,010 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,280 |
| Over three months through twelve months | $1,461,000 | 2,087 |
| Over one year through three years | $2,652,000 | 2,682 |
| Over three years through five years | $481,000 | 4,822 |
| Over five years through fifteen years | $8,727,000 | 3,193 |
| Over fifteen years | $1,375,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,500 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,159,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $1,236,000 | 2,175 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,493 |
| Over three months through twelve months | $1,414,000 | 2,208 |
| Over one year through three years | $3,730,000 | 2,179 |
| Over three years through five years | $482,000 | 4,766 |
| Over five years through fifteen years | $7,779,000 | 3,349 |
| Over fifteen years | $1,515,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,813 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,935,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $1,388,000 | 2,262 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,943 |
| Over three months through twelve months | $1,254,000 | 2,349 |
| Over one year through three years | $3,433,000 | 2,319 |
| Over three years through five years | $453,000 | 4,757 |
| Over five years through fifteen years | $8,248,000 | 3,254 |
| Over fifteen years | $1,519,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,883 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,493,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $1,594,000 | 2,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,140,000 | 2,463 |
| Over one year through three years | $3,691,000 | 2,200 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,546,000 | 3,098 |
| Over fifteen years | $1,522,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,423 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,190,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $1,834,000 | 2,278 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,450 |
| Over three months through twelve months | $140,000 | 4,229 |
| Over one year through three years | $3,706,000 | 2,227 |
| Over three years through five years | $1,498,000 | 3,701 |
| Over five years through fifteen years | $6,506,000 | 3,450 |
| Over fifteen years | $1,500,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,903 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,925,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $2,035,000 | 2,211 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,673 |
| Over three months through twelve months | $1,158,000 | 2,495 |
| Over one year through three years | $3,002,000 | 2,593 |
| Over three years through five years | $3,969,000 | 2,362 |
| Over five years through fifteen years | $2,214,000 | 4,690 |
| Over fifteen years | $1,522,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,793,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,061,000 | 1,359 |
| Over one year through three years | $3,156,000 | 2,509 |
| Over three years through five years | $3,010,000 | 2,850 |
| Over five years through fifteen years | $3,058,000 | 4,427 |
| Over fifteen years | $1,508,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,675 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,137,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,044,000 | 1,708 |
| Over one year through three years | $2,168,000 | 2,937 |
| Over three years through five years | $2,506,000 | 2,942 |
| Over five years through fifteen years | $2,419,000 | 4,357 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,009 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,134,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $2,179,000 | 2,926 |
| Over three years through five years | $2,008,000 | 3,227 |
| Over five years through fifteen years | $1,927,000 | 4,544 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,964,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,835 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $495,000 | 4,596 |
| Over three years through five years | $3,785,000 | 2,455 |
| Over five years through fifteen years | $2,664,000 | 4,266 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,852,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $20,000 | 4,466 |
| Over one year through three years | $418,000 | 4,777 |
| Over three years through five years | $4,743,000 | 2,126 |
| Over five years through fifteen years | $2,671,000 | 4,251 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,215,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $20,000 | 4,494 |
| Over one year through three years | $911,000 | 4,170 |
| Over three years through five years | $3,058,000 | 2,579 |
| Over five years through fifteen years | $226,000 | 5,489 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,242,000 | 7,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $1,914,000 | 3,269 |
| Over three years through five years | $75,000 | 5,406 |
| Over five years through fifteen years | $233,000 | 5,535 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,057,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,149 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,821,000 | 3,426 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $201,000 | 5,626 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,183 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,791,000 | 7,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $2,556,000 | 2,953 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $200,000 | 5,664 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,545,000 | 7,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $35,000 | 4,777 |
| Over one year through three years | $2,310,000 | 3,128 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $200,000 | 5,670 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,411 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,563,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,513 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $570,000 | 4,842 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $208,000 | 5,705 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,626 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,580,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,767 |
| Over three months through twelve months | $1,747,000 | 2,036 |
| Over one year through three years | $1,063,000 | 4,249 |
| Over three years through five years | $35,000 | 5,591 |
| Over five years through fifteen years | $205,000 | 5,685 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,270 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,067,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,271,000 | 1,645 |
| Over one year through three years | $2,562,000 | 2,953 |
| Over three years through five years | $35,000 | 5,684 |
| Over five years through fifteen years | $199,000 | 5,707 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,387 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,573,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 892 |
| Over three months through twelve months | $1,765,000 | 2,225 |
| Over one year through three years | $1,555,000 | 3,764 |
| Over three years through five years | $35,000 | 5,740 |
| Over five years through fifteen years | $206,000 | 5,688 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,777,000 | 1,280 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,837,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $6,536,000 | 736 |
| Over one year through three years | $1,065,000 | 4,265 |
| Over three years through five years | $35,000 | 5,811 |
| Over five years through fifteen years | $201,000 | 5,715 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,157 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,310,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,073 |
| Over three months through twelve months | $3,503,000 | 1,414 |
| Over one year through three years | $3,056,000 | 2,689 |
| Over three years through five years | $70,000 | 5,821 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,570 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,188,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,516 |
| Over three months through twelve months | $5,012,000 | 1,194 |
| Over one year through three years | $2,091,000 | 3,458 |
| Over three years through five years | $70,000 | 5,828 |
| Over five years through fifteen years | $204,000 | 5,859 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,226 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,142,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $4,284,000 | 1,888 |
| Over one year through three years | $5,080,000 | 2,490 |
| Over three years through five years | $70,000 | 5,972 |
| Over five years through fifteen years | $207,000 | 5,763 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 2,424 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,119,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $3,276,000 | 2,491 |
| Over one year through three years | $5,071,000 | 2,834 |
| Over three years through five years | $70,000 | 6,089 |
| Over five years through fifteen years | $205,000 | 5,762 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 2,535 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,286,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,980 |
| Over three months through twelve months | $4,281,000 | 2,125 |
| Over one year through three years | $3,493,000 | 3,750 |
| Over three years through five years | $70,000 | 6,088 |
| Over five years through fifteen years | $237,000 | 5,706 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 2,024 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,290,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,270 |
| Over three months through twelve months | $4,182,000 | 2,142 |
| Over one year through three years | $3,800,000 | 3,700 |
| Over three years through five years | $70,000 | 6,126 |
| Over five years through fifteen years | $245,000 | 5,678 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,176,000 | 2,133 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,270,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $5,658,000 | 1,716 |
| Over one year through three years | $4,047,000 | 3,654 |
| Over three years through five years | $70,000 | 6,183 |
| Over five years through fifteen years | $245,000 | 5,651 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 2,230 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,340,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,437 |
| Over three months through twelve months | $4,415,000 | 2,059 |
| Over one year through three years | $5,508,000 | 3,140 |
| Over three years through five years | $70,000 | 6,239 |
| Over five years through fifteen years | $242,000 | 5,689 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,653 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,603,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,365 |
| Over three months through twelve months | $2,319,000 | 3,372 |
| Over one year through three years | $7,633,000 | 2,542 |
| Over three years through five years | $65,000 | 6,261 |
| Over five years through fifteen years | $271,000 | 5,542 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 3,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,343,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,650 |
| Over three months through twelve months | $671,000 | 5,172 |
| Over one year through three years | $6,341,000 | 2,985 |
| Over three years through five years | $65,000 | 6,282 |
| Over five years through fifteen years | $279,000 | 5,516 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 3,017 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,087,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,778 |
| Over three months through twelve months | $3,392,000 | 2,591 |
| Over one year through three years | $5,850,000 | 3,186 |
| Over three years through five years | $65,000 | 6,314 |
| Over five years through fifteen years | $283,000 | 5,532 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 2,778 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,150,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,227 |
| Over three months through twelve months | $3,778,000 | 2,068 |
| Over one year through three years | $4,522,000 | 3,702 |
| Over three years through five years | $65,000 | 6,404 |
| Over five years through fifteen years | $288,000 | 5,614 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,977 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,284,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,556 |
| Over three months through twelve months | $4,943,000 | 1,598 |
| Over one year through three years | $2,625,000 | 4,690 |
| Over three years through five years | $254,000 | 6,167 |
| Over five years through fifteen years | $328,000 | 5,616 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,077,000 | 1,417 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,232,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,336 |
| Over three months through twelve months | $4,120,000 | 1,706 |
| Over one year through three years | $3,591,000 | 4,074 |
| Over three years through five years | $254,000 | 6,263 |
| Over five years through fifteen years | $322,000 | 5,680 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 1,367 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,525,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,692 |
| Over three months through twelve months | $6,577,000 | 1,030 |
| Over one year through three years | $4,373,000 | 3,568 |
| Over three years through five years | $253,000 | 6,284 |
| Over five years through fifteen years | $105,000 | 6,121 |
| Over fifteen years | $221,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 1,271 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,329,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,850,000 | 1,243 |
| Over one year through three years | $5,792,000 | 2,901 |
| Over three years through five years | $359,000 | 6,273 |
| Over five years through fifteen years | $105,000 | 6,220 |
| Over fifteen years | $223,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,659 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,010,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,933 |
| Over three months through twelve months | $2,700,000 | 1,976 |
| Over one year through three years | $7,680,000 | 2,282 |
| Over three years through five years | $549,000 | 6,092 |
| Over five years through fifteen years | $135,000 | 6,292 |
| Over fifteen years | $212,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,062 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,560,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,212 |
| Over three months through twelve months | $733,000 | 4,067 |
| Over one year through three years | $10,050,000 | 1,712 |
| Over three years through five years | $549,000 | 6,040 |
| Over five years through fifteen years | $135,000 | 6,265 |
| Over fifteen years | $226,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,807 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,664,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,128 |
| Over three months through twelve months | $4,122,000 | 1,503 |
| Over one year through three years | $9,986,000 | 1,793 |
| Over three years through five years | $550,000 | 6,024 |
| Over five years through fifteen years | $135,000 | 6,359 |
| Over fifteen years | $223,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 1,558 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,037,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,083 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,220 |
| Over three months through twelve months | $5,304,000 | 1,206 |
| Over one year through three years | $8,497,000 | 1,909 |
| Over three years through five years | $551,000 | 5,997 |
| Over five years through fifteen years | $135,000 | 6,428 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,380 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,424,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,245 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,852 |
| Over three months through twelve months | $6,654,000 | 1,042 |
| Over one year through three years | $8,298,000 | 1,937 |
| Over three years through five years | $929,000 | 5,407 |
| Over five years through fifteen years | $358,000 | 5,947 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,424 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,072,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $24,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,316 |
| Over three months through twelve months | $3,022,000 | 2,044 |
| Over one year through three years | $9,470,000 | 1,767 |
| Over three years through five years | $1,071,000 | 5,089 |
| Over five years through fifteen years | $358,000 | 5,875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,543 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,833,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $25,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,406 |
| Over three months through twelve months | $5,022,000 | 1,274 |
| Over one year through three years | $5,969,000 | 2,707 |
| Over three years through five years | $3,449,000 | 3,028 |
| Over five years through fifteen years | $358,000 | 5,867 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 1,233 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,648,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $34,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $442,000 | 5,074 |
| Over one year through three years | $11,448,000 | 1,403 |
| Over three years through five years | $7,866,000 | 1,609 |
| Over five years through fifteen years | $2,858,000 | 3,723 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,755 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,388,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,566 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,706 |
| Over three months through twelve months | $7,430,000 | 1,033 |
| Over one year through three years | $6,972,000 | 2,593 |
| Over three years through five years | $3,226,000 | 3,590 |
| Over five years through fifteen years | $3,216,000 | 3,703 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 1,165 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,808,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,787 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,568 |
| Over three months through twelve months | $1,740,000 | 3,274 |
| Over one year through three years | $11,421,000 | 1,507 |
| Over three years through five years | $1,835,000 | 5,303 |
| Over five years through fifteen years | $4,248,000 | 3,498 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 2,339 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,058,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $13,000 | 3,230 |
| Over five years through fifteen years | $3,000 | 4,736 |
| 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 | $78,000 | 3,121 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,542,000 | 849 |
| Over three months through twelve months | $2,336,000 | 3,112 |
| Over one year through three years | $9,034,000 | 1,757 |
| Over three years through five years | $2,479,000 | 4,090 |
| Over five years through fifteen years | $5,563,000 | 2,897 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,956,000 | 1,419 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,783,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $44,000 | 4,357 |
| 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 | $99,000 | 3,164 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,675 |
| Over three months through twelve months | $6,412,000 | 1,672 |
| Over one year through three years | $3,799,000 | 4,490 |
| Over three years through five years | $4,602,000 | 2,653 |
| Over five years through fifteen years | $6,218,000 | 2,264 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,106,000 | 1,609 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,550,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,102,000 | 1,242 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,069,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 3,865 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,240,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,346,000 | 1,359 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,248,000 | 3,213 |
| 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 | $19,568,000 | 1,079 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,473,000 | 3,966 |
| 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 | $20,911,000 | 989 |