Home > BankTennessee > Total Debt Securities
BankTennessee, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,928,000 | 3,355 |
| Maturity 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 | $6,000 | 1,325 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $33,000 | 2,113 |
| Over five years through fifteen years | $54,000 | 3,231 |
| Over fifteen years | $1,109,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,505 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,324 |
| Over three months through twelve months | $523,000 | 3,100 |
| Over one year through three years | $1,149,000 | 3,578 |
| Over three years through five years | $1,254,000 | 3,305 |
| Over five years through fifteen years | $18,881,000 | 1,668 |
| Over fifteen years | $749,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,251 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,330,000 | 3,438 |
| 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 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $60,000 | 1,035 |
| Over three years through five years | $35,000 | 2,155 |
| Over five years through fifteen years | $54,000 | 3,266 |
| Over fifteen years | $1,057,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $998,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,753 |
| Over three months through twelve months | $183,000 | 3,455 |
| Over one year through three years | $1,463,000 | 3,514 |
| Over three years through five years | $1,204,000 | 3,390 |
| Over five years through fifteen years | $17,035,000 | 1,768 |
| Over fifteen years | $645,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,169 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,747,000 | 3,466 |
| Maturity 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 | $6,000 | 1,310 |
| Over one year through three years | $70,000 | 976 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $60,000 | 3,294 |
| Over fifteen years | $1,147,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,135 |
| Over three months through twelve months | $185,000 | 3,424 |
| Over one year through three years | $1,084,000 | 3,658 |
| Over three years through five years | $1,451,000 | 3,367 |
| Over five years through fifteen years | $18,887,000 | 1,746 |
| Over fifteen years | $719,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,477 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,883,000 | 3,535 |
| Maturity 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 | $3,000 | 1,475 |
| Over one year through three years | $89,000 | 897 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $63,000 | 3,321 |
| Over fifteen years | $1,181,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $757,000 | 3,854 |
| Over three years through five years | $1,646,000 | 3,385 |
| Over five years through fifteen years | $19,802,000 | 1,781 |
| Over fifteen years | $200,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,727 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,672,000 | 3,656 |
| Maturity 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 | $5,000 | 1,459 |
| Over one year through three years | $103,000 | 785 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $110,000 | 3,319 |
| Over fifteen years | $1,180,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,083 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $752,000 | 3,874 |
| Over three years through five years | $1,316,000 | 3,514 |
| Over five years through fifteen years | $17,911,000 | 1,934 |
| Over fifteen years | $191,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,690 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,599,000 | 3,709 |
| Maturity 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 | $1,000 | 1,646 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $82,000 | 1,746 |
| Over five years through fifteen years | $116,000 | 3,329 |
| Over fifteen years | $1,192,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,065 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $738,000 | 3,897 |
| Over three years through five years | $1,294,000 | 3,559 |
| Over five years through fifteen years | $16,847,000 | 2,034 |
| Over fifteen years | $179,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,938,000 | 3,685 |
| Maturity 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 | $3,000 | 1,544 |
| Over one year through three years | $42,000 | 1,081 |
| Over three years through five years | $106,000 | 1,587 |
| Over five years through fifteen years | $132,000 | 3,343 |
| Over fifteen years | $1,302,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $101,000 | 2,979 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $528,000 | 3,915 |
| Over three years through five years | $1,573,000 | 3,497 |
| Over five years through fifteen years | $17,950,000 | 2,020 |
| Over fifteen years | $201,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,060,000 | 3,683 |
| Maturity 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 | $4,000 | 1,450 |
| Over one year through three years | $52,000 | 1,068 |
| Over three years through five years | $132,000 | 1,472 |
| Over five years through fifteen years | $144,000 | 3,343 |
| Over fifteen years | $1,389,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,024 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $530,000 | 3,767 |
| Over three years through five years | $1,170,000 | 3,582 |
| Over five years through fifteen years | $16,714,000 | 2,151 |
| Over fifteen years | $821,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,657 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,417,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $70,000 | 1,022 |
| Over three years through five years | $153,000 | 1,323 |
| Over five years through fifteen years | $160,000 | 3,338 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,192 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $540,000 | 3,513 |
| Over three years through five years | $1,185,000 | 3,485 |
| Over five years through fifteen years | $16,496,000 | 2,207 |
| Over fifteen years | $1,707,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,055,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $199,000 | 1,117 |
| Over five years through fifteen years | $177,000 | 3,374 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,189 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $196,000 | 3,810 |
| Over three years through five years | $1,535,000 | 3,191 |
| Over five years through fifteen years | $15,547,000 | 2,244 |
| Over fifteen years | $1,237,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,791,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $71,000 | 1,154 |
| Over three years through five years | $222,000 | 1,100 |
| Over five years through fifteen years | $196,000 | 3,375 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,664 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,763 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $197,000 | 3,811 |
| Over three years through five years | $1,644,000 | 3,050 |
| Over five years through fifteen years | $15,874,000 | 2,201 |
| Over fifteen years | $1,141,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,239 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,756,000 | 3,509 |
| Maturity 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 | $46,000 | 1,272 |
| Over three years through five years | $290,000 | 1,043 |
| Over five years through fifteen years | $214,000 | 3,343 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,622 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,849 |
| Over three months through twelve months | $340,000 | 3,038 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,183,000 | 3,134 |
| Over five years through fifteen years | $16,135,000 | 2,001 |
| Over fifteen years | $1,127,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 2,949 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,320,000 | 3,388 |
| Maturity 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 | $53,000 | 1,277 |
| Over three years through five years | $323,000 | 974 |
| Over five years through fifteen years | $230,000 | 3,326 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,649 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,391 |
| Over three months through twelve months | $641,000 | 2,570 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,187,000 | 2,948 |
| Over five years through fifteen years | $16,276,000 | 1,803 |
| Over fifteen years | $1,491,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 2,981 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,413,000 | 3,309 |
| Maturity 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 | $15,000 | 1,555 |
| Over three years through five years | $170,000 | 1,218 |
| Over five years through fifteen years | $493,000 | 3,200 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,619 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,451 |
| Over three months through twelve months | $642,000 | 2,611 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,190,000 | 2,908 |
| Over five years through fifteen years | $16,312,000 | 1,660 |
| Over fifteen years | $1,465,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,047 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,368,000 | 3,388 |
| Maturity 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 | $16,000 | 1,460 |
| Over three years through five years | $154,000 | 1,326 |
| Over five years through fifteen years | $575,000 | 3,124 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,583 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,604 |
| Over three months through twelve months | $303,000 | 3,207 |
| Over one year through three years | $338,000 | 3,756 |
| Over three years through five years | $957,000 | 3,037 |
| Over five years through fifteen years | $14,504,000 | 1,702 |
| Over fifteen years | $697,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,993 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,915,000 | 3,475 |
| Maturity 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 | $18,000 | 1,359 |
| Over three years through five years | $169,000 | 1,391 |
| Over five years through fifteen years | $618,000 | 3,130 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,491 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $503,000 | 3,047 |
| Over one year through three years | $1,137,000 | 3,118 |
| Over three years through five years | $548,000 | 3,376 |
| Over five years through fifteen years | $13,589,000 | 1,655 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,073,000 | 3,585 |
| Maturity 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 | $207,000 | 1,380 |
| Over five years through fifteen years | $647,000 | 3,122 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,444 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,623 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $1,133,000 | 3,256 |
| Over three years through five years | $551,000 | 3,524 |
| Over five years through fifteen years | $12,119,000 | 1,805 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,994,000 | 3,717 |
| Maturity 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 | $174,000 | 1,548 |
| Over five years through fifteen years | $758,000 | 3,092 |
| 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 | $130,000 | 2,440 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,192 |
| Over three months through twelve months | $997,000 | 2,589 |
| Over one year through three years | $1,132,000 | 3,426 |
| Over three years through five years | $198,000 | 3,999 |
| Over five years through fifteen years | $11,226,000 | 1,889 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,992 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,198,000 | 3,690 |
| Maturity 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 | $191,000 | 1,538 |
| Over five years through fifteen years | $809,000 | 3,085 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,358 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,178 |
| Over three months through twelve months | $495,000 | 3,299 |
| Over one year through three years | $1,629,000 | 3,216 |
| Over three years through five years | $198,000 | 4,106 |
| Over five years through fifteen years | $11,986,000 | 1,853 |
| Over fifteen years | $361,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,529 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,003,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $115,000 | 1,719 |
| Over five years through fifteen years | $954,000 | 3,041 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,142 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,508 |
| Over three months through twelve months | $492,000 | 3,374 |
| Over one year through three years | $1,616,000 | 3,299 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $11,332,000 | 1,971 |
| Over fifteen years | $345,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,954 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,272,000 | 3,850 |
| Maturity 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 | $129,000 | 1,686 |
| Over five years through fifteen years | $995,000 | 3,037 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,063 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,865 |
| Over three months through twelve months | $594,000 | 3,197 |
| Over one year through three years | $2,092,000 | 3,060 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $10,368,000 | 2,094 |
| Over fifteen years | $318,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,427 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,836,000 | 3,841 |
| Maturity 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 | $41,000 | 1,977 |
| Over five years through fifteen years | $1,179,000 | 2,989 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,046 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,131 |
| Over three months through twelve months | $595,000 | 3,182 |
| Over one year through three years | $2,076,000 | 3,127 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $9,955,000 | 2,161 |
| Over fifteen years | $304,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,160 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,574,000 | 3,918 |
| Maturity 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 | $43,000 | 1,861 |
| Over five years through fifteen years | $1,270,000 | 3,000 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 1,990 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,246 |
| Over three months through twelve months | $900,000 | 2,913 |
| Over one year through three years | $1,760,000 | 3,380 |
| Over three years through five years | $320,000 | 4,246 |
| Over five years through fifteen years | $9,077,000 | 2,314 |
| Over fifteen years | $764,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,167 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,152,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $46,000 | 1,731 |
| Over five years through fifteen years | $1,357,000 | 2,998 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,923 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,306 |
| Over three months through twelve months | $304,000 | 3,640 |
| Over one year through three years | $1,575,000 | 3,501 |
| Over three years through five years | $1,100,000 | 3,590 |
| Over five years through fifteen years | $8,878,000 | 2,387 |
| Over fifteen years | $413,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,763 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,008,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,521,000 | 2,961 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,986 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,028 |
| Over three months through twelve months | $306,000 | 3,631 |
| Over one year through three years | $1,573,000 | 3,517 |
| Over three years through five years | $1,101,000 | 3,634 |
| Over five years through fifteen years | $9,061,000 | 2,432 |
| Over fifteen years | $424,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,235 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,059,000 | 4,039 |
| 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 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,638,000 | 2,929 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,976 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,036 |
| Over three months through twelve months | $503,000 | 3,329 |
| Over one year through three years | $1,888,000 | 3,356 |
| Over three years through five years | $1,117,000 | 3,711 |
| Over five years through fifteen years | $8,633,000 | 2,556 |
| Over fifteen years | $170,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,989 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,251,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,755,000 | 2,895 |
| 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 | $596,000 | 1,886 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,287 |
| Over three months through twelve months | $1,008,000 | 2,774 |
| Over one year through three years | $1,388,000 | 3,668 |
| Over three years through five years | $1,615,000 | 3,435 |
| Over five years through fifteen years | $8,617,000 | 2,592 |
| Over fifteen years | $165,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,005 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,278,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $24,000 | 1,614 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,894,000 | 2,863 |
| 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 | $684,000 | 1,761 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,559 |
| Over three months through twelve months | $1,012,000 | 2,670 |
| Over one year through three years | $1,388,000 | 3,715 |
| Over three years through five years | $1,609,000 | 3,515 |
| Over five years through fifteen years | $7,964,000 | 2,723 |
| Over fifteen years | $155,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,072 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,157,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,032,000 | 2,784 |
| 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 | $787,000 | 1,800 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,223 |
| Over three months through twelve months | $960,000 | 2,702 |
| Over one year through three years | $1,433,000 | 3,709 |
| Over three years through five years | $2,055,000 | 3,171 |
| Over five years through fifteen years | $8,756,000 | 2,608 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,008 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,757,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $11,000 | 1,905 |
| Over one year through three years | $38,000 | 1,657 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,204,000 | 2,756 |
| 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 | $922,000 | 1,944 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,859 |
| Over three months through twelve months | $458,000 | 3,214 |
| Over one year through three years | $1,643,000 | 3,581 |
| Over three years through five years | $1,598,000 | 3,492 |
| Over five years through fifteen years | $6,677,000 | 2,930 |
| Over fifteen years | $539,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,943 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,574,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $63,000 | 1,552 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,395,000 | 2,764 |
| 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 | $1,060,000 | 1,878 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,026 |
| Over three months through twelve months | $955,000 | 2,556 |
| Over one year through three years | $1,655,000 | 3,575 |
| Over three years through five years | $1,286,000 | 3,789 |
| Over five years through fifteen years | $6,289,000 | 3,051 |
| Over fifteen years | $548,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,901 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,002,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $76,000 | 1,530 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,608,000 | 2,756 |
| 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 | $1,195,000 | 1,716 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 1,975 |
| Over three months through twelve months | $487,000 | 3,151 |
| Over one year through three years | $1,032,000 | 4,019 |
| Over three years through five years | $1,085,000 | 4,025 |
| Over five years through fifteen years | $6,647,000 | 3,068 |
| Over fifteen years | $538,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,426 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,707,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,375,000 | 2,867 |
| Over fifteen years | $404,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,636 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 1,992 |
| Over three months through twelve months | $483,000 | 3,043 |
| Over one year through three years | $1,527,000 | 3,627 |
| Over three years through five years | $1,065,000 | 4,103 |
| Over five years through fifteen years | $6,580,000 | 3,148 |
| Over fifteen years | $531,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,405 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,281,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,811 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $105,000 | 1,515 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,535,000 | 2,834 |
| Over fifteen years | $428,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,696 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,991 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,018,000 | 3,309 |
| Over three years through five years | $1,064,000 | 4,144 |
| Over five years through fifteen years | $6,729,000 | 3,167 |
| Over fifteen years | $526,000 | 2,447 |
| 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 | $16,070,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $40,000 | 1,793 |
| Over three years through five years | $84,000 | 1,873 |
| Over five years through fifteen years | $2,710,000 | 2,837 |
| Over fifteen years | $447,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,637 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,874 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,015,000 | 3,293 |
| Over three years through five years | $556,000 | 4,681 |
| Over five years through fifteen years | $6,508,000 | 3,277 |
| Over fifteen years | $516,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,869,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,827 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $47,000 | 1,672 |
| Over three years through five years | $97,000 | 1,909 |
| Over five years through fifteen years | $2,920,000 | 2,828 |
| Over fifteen years | $483,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,638 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,651 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,014,000 | 3,234 |
| Over three years through five years | $555,000 | 4,687 |
| Over five years through fifteen years | $7,346,000 | 3,154 |
| Over fifteen years | $528,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,439 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,411,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,911 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $55,000 | 1,579 |
| Over three years through five years | $107,000 | 1,965 |
| Over five years through fifteen years | $3,085,000 | 2,842 |
| Over fifteen years | $507,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,570 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,786 |
| Over three months through twelve months | $460,000 | 3,048 |
| Over one year through three years | $978,000 | 3,945 |
| Over three years through five years | $1,143,000 | 4,209 |
| Over five years through fifteen years | $7,728,000 | 3,194 |
| Over fifteen years | $532,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,930,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,841 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $122,000 | 2,031 |
| Over five years through fifteen years | $3,261,000 | 2,896 |
| Over fifteen years | $526,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,617 |
| Over three years | $346,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,871 |
| Over three months through twelve months | $461,000 | 3,086 |
| Over one year through three years | $460,000 | 4,473 |
| Over three years through five years | $1,656,000 | 3,838 |
| Over five years through fifteen years | $7,460,000 | 3,361 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,518 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,231,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,806 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $207,000 | 1,858 |
| Over five years through fifteen years | $3,569,000 | 2,823 |
| Over fifteen years | $557,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,555 |
| Over three years | $362,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,930 |
| Over three months through twelve months | $461,000 | 3,220 |
| Over one year through three years | $456,000 | 4,415 |
| Over three years through five years | $1,665,000 | 3,798 |
| Over five years through fifteen years | $7,455,000 | 3,422 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,504 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,290,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $231,000 | 1,849 |
| Over five years through fifteen years | $3,801,000 | 2,753 |
| Over fifteen years | $565,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,493 |
| Over three years | $369,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,012 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $913,000 | 3,884 |
| Over three years through five years | $1,536,000 | 3,839 |
| Over five years through fifteen years | $6,112,000 | 3,694 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,608,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $256,000 | 1,874 |
| Over five years through fifteen years | $4,028,000 | 2,653 |
| Over fifteen years | $574,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,546 |
| Over three years | $382,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,055 |
| Over three months through twelve months | $135,000 | 4,013 |
| Over one year through three years | $909,000 | 3,936 |
| Over three years through five years | $1,535,000 | 3,772 |
| Over five years through fifteen years | $6,039,000 | 3,677 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,430,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,957 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $284,000 | 1,820 |
| Over five years through fifteen years | $4,457,000 | 2,525 |
| Over fifteen years | $611,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,676,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,982 |
| Over three months through twelve months | $135,000 | 4,088 |
| Over one year through three years | $462,000 | 4,566 |
| Over three years through five years | $1,990,000 | 3,394 |
| Over five years through fifteen years | $5,895,000 | 3,747 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,372 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,818,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,957 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $121,000 | 2,143 |
| Over five years through fifteen years | $5,120,000 | 2,272 |
| Over fifteen years | $647,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,764 |
| Over three years | $419,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,962 |
| Over three months through twelve months | $135,000 | 4,192 |
| Over one year through three years | $462,000 | 4,596 |
| Over three years through five years | $1,981,000 | 3,322 |
| Over five years through fifteen years | $5,520,000 | 3,838 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,421 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,879,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,956 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $136,000 | 1,943 |
| Over five years through fifteen years | $5,795,000 | 2,176 |
| Over fifteen years | $728,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,852 |
| Over three years | $440,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,030 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $598,000 | 4,380 |
| Over three years through five years | $1,520,000 | 3,634 |
| Over five years through fifteen years | $5,501,000 | 3,797 |
| Over fifteen years | $729,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,974 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,620,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,874 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $152,000 | 1,752 |
| Over five years through fifteen years | $5,298,000 | 2,254 |
| Over fifteen years | $1,986,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,958 |
| Over three years | $455,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,148 |
| Over three months through twelve months | $345,000 | 3,698 |
| Over one year through three years | $599,000 | 4,366 |
| Over three years through five years | $967,000 | 4,154 |
| Over five years through fifteen years | $6,098,000 | 3,580 |
| Over fifteen years | $484,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,004 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,604,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,937 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $171,000 | 1,667 |
| Over five years through fifteen years | $5,929,000 | 2,273 |
| Over fifteen years | $2,237,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 2,512 |
| Over three years | $2,166,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,503 |
| Over three months through twelve months | $345,000 | 3,699 |
| Over one year through three years | $599,000 | 4,412 |
| Over three years through five years | $426,000 | 4,872 |
| Over five years through fifteen years | $6,654,000 | 3,426 |
| Over fifteen years | $486,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,992 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,452,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,864 |
| 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 | $6,775,000 | 2,188 |
| Over fifteen years | $2,460,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 2,492 |
| Over three years | $2,232,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,516 |
| Over three months through twelve months | $345,000 | 3,756 |
| Over one year through three years | $599,000 | 4,457 |
| Over three years through five years | $422,000 | 4,986 |
| Over five years through fifteen years | $5,552,000 | 3,626 |
| Over fifteen years | $474,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,027 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,242,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| 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 | $7,390,000 | 2,116 |
| Over fifteen years | $2,633,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,282 |
| Over three years | $3,588,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,680 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $481,000 | 4,731 |
| Over three years through five years | $882,000 | 4,471 |
| Over five years through fifteen years | $4,867,000 | 3,833 |
| Over fifteen years | $1,613,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,852 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,702,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,632 |
| 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 | $8,050,000 | 1,833 |
| Over fifteen years | $2,773,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,759 |
| Over three years | $500,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,245 |
| Over three months through twelve months | $430,000 | 3,365 |
| Over one year through three years | $482,000 | 4,487 |
| Over three years through five years | $879,000 | 4,203 |
| Over five years through fifteen years | $5,385,000 | 3,415 |
| Over fifteen years | $1,615,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,684 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,854,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,642 |
| 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 | $8,951,000 | 1,648 |
| Over fifteen years | $2,951,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,874 |
| Over three years | $3,855,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,450 |
| Over three months through twelve months | $430,000 | 3,332 |
| Over one year through three years | $482,000 | 4,523 |
| Over three years through five years | $465,000 | 4,719 |
| Over five years through fifteen years | $5,742,000 | 3,275 |
| Over fifteen years | $1,610,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,728 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,049,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| 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 | $9,411,000 | 1,517 |
| Over fifteen years | $3,090,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,763 |
| Over three years | $3,878,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,339 |
| Over three months through twelve months | $431,000 | 3,405 |
| Over one year through three years | $482,000 | 4,610 |
| Over three years through five years | $465,000 | 4,865 |
| Over five years through fifteen years | $7,790,000 | 2,892 |
| Over fifteen years | $2,172,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,723 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,822,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,700 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $382,000 | 1,234 |
| Over three years through five years | $260,000 | 1,409 |
| Over five years through fifteen years | $9,619,000 | 1,416 |
| Over fifteen years | $3,418,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,785 |
| Over three years | $3,872,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,503 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $776,000 | 4,280 |
| Over three years through five years | $602,000 | 4,679 |
| Over five years through fifteen years | $7,668,000 | 2,890 |
| Over fifteen years | $2,894,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,879,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,598 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $454,000 | 1,226 |
| Over three years through five years | $285,000 | 1,484 |
| Over five years through fifteen years | $8,801,000 | 1,363 |
| Over fifteen years | $2,750,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,851 |
| Over three years | $3,984,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,572 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $777,000 | 4,294 |
| Over three years through five years | $602,000 | 4,565 |
| Over five years through fifteen years | $5,725,000 | 3,212 |
| Over fifteen years | $3,206,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,189,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,781 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $523,000 | 1,132 |
| Over three years through five years | $316,000 | 1,563 |
| Over five years through fifteen years | $6,709,000 | 1,532 |
| Over fifteen years | $3,099,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,807 |
| Over three years | $3,620,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,341 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,779,000 | 3,361 |
| Over three years through five years | $602,000 | 4,614 |
| Over five years through fifteen years | $4,353,000 | 3,584 |
| Over fifteen years | $3,081,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,754,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,883 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $939,000 | 1,046 |
| Over five years through fifteen years | $7,330,000 | 1,408 |
| Over fifteen years | $3,418,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,738 |
| Over three years | $2,106,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,272 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,785,000 | 2,798 |
| Over three years through five years | $603,000 | 4,662 |
| Over five years through fifteen years | $5,337,000 | 3,320 |
| Over fifteen years | $3,059,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,930,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,880 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $686,000 | 1,354 |
| Over five years through fifteen years | $5,923,000 | 1,630 |
| Over fifteen years | $3,877,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,739 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,092,000 | 592 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $432,000 | 5,057 |
| Over three years through five years | $483,000 | 4,905 |
| Over five years through fifteen years | $8,255,000 | 2,633 |
| Over fifteen years | $1,949,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,260 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,734,000 | 3,115 |
| Maturity 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 | $101,000 | 2,558 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $767,000 | 1,332 |
| Over five years through fifteen years | $10,683,000 | 1,088 |
| Over fifteen years | $11,179,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,059 |
| Over three years | $350,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 1,913 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $563,000 | 4,822 |
| Over three years through five years | $994,000 | 4,191 |
| Over five years through fifteen years | $6,143,000 | 3,020 |
| Over fifteen years | $1,742,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,067,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,761 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $862,000 | 1,334 |
| Over five years through fifteen years | $10,289,000 | 1,114 |
| Over fifteen years | $12,947,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,016 |
| Over three years | $376,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 1,820 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $564,000 | 4,847 |
| Over three years through five years | $997,000 | 4,264 |
| Over five years through fifteen years | $7,177,000 | 2,796 |
| Over fifteen years | $1,226,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,062,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $109,000 | 2,477 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $958,000 | 1,315 |
| Over five years through fifteen years | $10,383,000 | 1,102 |
| Over fifteen years | $14,400,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,122 |
| Over three years | $850,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 1,993 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $836,000 | 4,587 |
| Over three years through five years | $965,000 | 4,201 |
| Over five years through fifteen years | $9,418,000 | 2,236 |
| Over fifteen years | $1,204,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,591 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,205,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,795 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,065,000 | 1,214 |
| Over five years through fifteen years | $9,799,000 | 1,181 |
| Over fifteen years | $19,094,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,736 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,804 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $410,000 | 5,239 |
| Over three years through five years | $1,071,000 | 4,053 |
| Over five years through fifteen years | $9,603,000 | 2,179 |
| Over fifteen years | $1,478,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,374,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $142,000 | 2,216 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,160,000 | 1,169 |
| Over five years through fifteen years | $12,431,000 | 929 |
| Over fifteen years | $19,984,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,576 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,915 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $404,000 | 5,283 |
| Over three years through five years | $1,167,000 | 4,029 |
| Over five years through fifteen years | $10,118,000 | 2,084 |
| Over fifteen years | $1,626,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,775,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,620 |
| Over three months through twelve months | $27,000 | 2,732 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,224,000 | 1,055 |
| Over five years through fifteen years | $11,313,000 | 975 |
| Over fifteen years | $22,925,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,994 |
| Over three years | $1,440,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,846 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $404,000 | 5,306 |
| Over three years through five years | $1,165,000 | 4,160 |
| Over five years through fifteen years | $9,631,000 | 2,160 |
| Over fifteen years | $1,357,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,787 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,697,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $128,000 | 2,216 |
| Over one year through three years | $28,000 | 2,995 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,062,000 | 831 |
| Over fifteen years | $23,410,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,959 |
| Over three years | $1,472,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,168 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $399,000 | 5,399 |
| Over three years through five years | $1,166,000 | 4,171 |
| Over five years through fifteen years | $9,743,000 | 2,199 |
| Over fifteen years | $1,373,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,743 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,740,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $29,000 | 3,013 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,726,000 | 749 |
| Over fifteen years | $25,256,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,964 |
| Over three years | $1,549,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,837 |
| Over three months through twelve months | $1,156,000 | 3,299 |
| Over one year through three years | $277,000 | 5,726 |
| Over three years through five years | $958,000 | 4,501 |
| Over five years through fifteen years | $9,628,000 | 2,240 |
| Over fifteen years | $2,012,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,606 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,647,000 | 2,229 |
| Maturity 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 | $149,000 | 2,291 |
| Over one year through three years | $32,000 | 3,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,575,000 | 802 |
| Over fifteen years | $18,992,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,848 |
| Over three years | $1,538,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,600,000 | 2,729 |
| Over one year through three years | $1,348,000 | 4,945 |
| Over three years through five years | $1,909,000 | 3,594 |
| Over five years through fifteen years | $10,435,000 | 1,963 |
| Over fifteen years | $2,002,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 3,153 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,866,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,586 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $35,000 | 3,163 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,788,000 | 974 |
| Over fifteen years | $12,225,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,827 |
| Over three years | $1,547,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $3,093,000 | 2,582 |
| Over one year through three years | $1,488,000 | 5,191 |
| Over three years through five years | $2,136,000 | 3,500 |
| Over five years through fifteen years | $10,112,000 | 1,977 |
| Over fifteen years | $1,691,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 2,807 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,807,000 | 2,634 |
| Maturity 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 | $151,000 | 2,262 |
| Over one year through three years | $48,000 | 3,054 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,093,000 | 935 |
| Over fifteen years | $11,540,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,763 |
| Over three years | $1,563,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,949,000 | 3,713 |
| Over one year through three years | $2,477,000 | 4,474 |
| Over three years through five years | $3,619,000 | 2,604 |
| Over five years through fifteen years | $10,049,000 | 1,916 |
| Over fifteen years | $1,690,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 4,260 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,879,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,474 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $52,000 | 3,082 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,628,000 | 898 |
| Over fifteen years | $12,381,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,757 |
| Over three years | $1,649,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,486,000 | 4,091 |
| Over one year through three years | $2,941,000 | 4,240 |
| Over three years through five years | $3,190,000 | 2,870 |
| Over five years through fifteen years | $9,670,000 | 1,943 |
| Over fifteen years | $2,042,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,591 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,641,000 | 2,570 |
| Maturity 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 | $164,000 | 1,897 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,012,000 | 892 |
| Over fifteen years | $12,691,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,747 |
| Over three years | $1,675,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $3,430,000 | 4,028 |
| Over three years through five years | $4,188,000 | 2,400 |
| Over five years through fifteen years | $8,530,000 | 2,076 |
| Over fifteen years | $2,191,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,129,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,461 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,414,000 | 874 |
| Over fifteen years | $13,102,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,120 |
| Over three years | $2,289,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,413,000 | 3,174 |
| Over three years through five years | $3,916,000 | 2,610 |
| Over five years through fifteen years | $8,095,000 | 2,071 |
| Over fifteen years | $2,484,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,263 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,179,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $181,000 | 1,707 |
| Over one year through three years | $13,000 | 3,540 |
| Over three years through five years | $48,000 | 3,277 |
| Over five years through fifteen years | $9,687,000 | 882 |
| Over fifteen years | $13,243,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,065 |
| Over three years | $2,321,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,377,000 | 3,275 |
| Over three years through five years | $3,602,000 | 2,767 |
| Over five years through fifteen years | $6,848,000 | 2,229 |
| Over fifteen years | $2,645,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,928,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,461 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $52,000 | 3,274 |
| Over five years through fifteen years | $10,258,000 | 864 |
| Over fifteen years | $13,899,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,050 |
| Over three years | $2,439,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,394,000 | 3,326 |
| Over three years through five years | $3,475,000 | 2,853 |
| Over five years through fifteen years | $6,021,000 | 2,403 |
| Over fifteen years | $2,927,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,565 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,714,000 | 2,864 |
| Maturity 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 | $223,000 | 1,598 |
| Over one year through three years | $17,000 | 3,334 |
| Over three years through five years | $56,000 | 3,408 |
| Over five years through fifteen years | $9,778,000 | 922 |
| Over fifteen years | $14,572,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,109 |
| Over three years | $2,556,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,917,000 | 3,545 |
| Over three years through five years | $996,000 | 4,882 |
| Over five years through fifteen years | $3,900,000 | 3,056 |
| Over fifteen years | $1,419,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,498 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,852,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $22,000 | 3,187 |
| Over three years through five years | $62,000 | 3,467 |
| Over five years through fifteen years | $10,348,000 | 921 |
| Over fifteen years | $15,337,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,532 |
| Over three years | $1,539,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,463,000 | 4,880 |
| Over three years through five years | $1,759,000 | 4,196 |
| Over five years through fifteen years | $3,145,000 | 3,367 |
| Over fifteen years | $1,402,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,030,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $244,000 | 1,568 |
| Over one year through three years | $35,000 | 2,964 |
| Over three years through five years | $97,000 | 3,372 |
| Over five years through fifteen years | $11,101,000 | 958 |
| Over fifteen years | $16,402,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,864 |
| Over three years | $2,827,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,492,000 | 5,602 |
| Over three years through five years | $2,265,000 | 3,875 |
| Over five years through fifteen years | $2,418,000 | 3,791 |
| Over fifteen years | $1,237,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,901,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,411 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $110,000 | 3,347 |
| Over five years through fifteen years | $9,025,000 | 1,206 |
| Over fifteen years | $16,761,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,814 |
| Over three years | $3,445,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $1,742,000 | 4,260 |
| Over fifteen years | $1,623,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,991,000 | 3,044 |
| 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 | 2,733 |
| Over three months through twelve months | $267,000 | 1,594 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $124,000 | 3,320 |
| Over five years through fifteen years | $9,727,000 | 1,170 |
| Over fifteen years | $18,573,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,637 |
| Over three years | $3,334,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,713,000 | 4,379 |
| Over fifteen years | $1,615,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,611,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,311 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $141,000 | 3,260 |
| Over five years through fifteen years | $10,144,000 | 1,148 |
| Over fifteen years | $12,134,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,658 |
| Over three years | $4,004,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,711,000 | 4,504 |
| Over fifteen years | $1,606,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,096,000 | 3,260 |
| 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 | 2,885 |
| Over three months through twelve months | $415,000 | 1,355 |
| Over one year through three years | $79,000 | 2,058 |
| Over three years through five years | $56,000 | 3,670 |
| Over five years through fifteen years | $10,215,000 | 1,148 |
| Over fifteen years | $14,073,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,090 |
| Over three years | $2,665,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,558,000 | 4,755 |
| Over fifteen years | $1,749,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,461,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,312 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $69,000 | 3,554 |
| Over five years through fifteen years | $10,176,000 | 1,160 |
| Over fifteen years | $8,920,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,717 |
| Over three years | $6,577,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,231,000 | 4,968 |
| Over fifteen years | $1,301,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,049,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,745 |
| Over three months through twelve months | $111,000 | 2,040 |
| Over one year through three years | $126,000 | 1,658 |
| Over three years through five years | $80,000 | 3,459 |
| Over five years through fifteen years | $6,738,000 | 1,499 |
| Over fifteen years | $9,241,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,589,000 | 1,027 |
| Over three years | $5,932,000 | 745 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,262 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,230,000 | 4,997 |
| Over fifteen years | $1,293,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,298 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,624,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,151 |
| Over three months through twelve months | $218,000 | 1,677 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $109,000 | 3,209 |
| Over five years through fifteen years | $7,497,000 | 1,355 |
| Over fifteen years | $4,916,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,159,000 | 825 |
| Over three years | $1,968,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $103,000 | 7,005 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,230,000 | 5,059 |
| Over fifteen years | $1,148,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,521,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,826 |
| Over three months through twelve months | $115,000 | 2,088 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $240,000 | 2,761 |
| Over five years through fifteen years | $7,998,000 | 1,215 |
| Over fifteen years | $4,743,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,192,000 | 767 |
| Over three years | $1,520,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $104,000 | 7,002 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,229,000 | 4,924 |
| Over fifteen years | $1,143,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,615,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $966,000 | 995 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $351,000 | 2,396 |
| Over five years through fifteen years | $6,270,000 | 1,366 |
| Over fifteen years | $4,177,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,862,000 | 841 |
| Over three years | $1,010,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $104,000 | 7,146 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $888,000 | 5,178 |
| Over fifteen years | $843,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,383,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,711 |
| Over three months through twelve months | $903,000 | 1,116 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $470,000 | 2,052 |
| Over five years through fifteen years | $4,866,000 | 1,498 |
| Over fifteen years | $295,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 1,147 |
| Over three years | $3,071,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $605,000 | 6,446 |
| Over three years through five years | $1,372,000 | 4,784 |
| Over five years through fifteen years | $728,000 | 5,307 |
| Over fifteen years | $700,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,059,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 792 |
| Over three months through twelve months | $1,911,000 | 671 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $948,000 | 1,037 |
| Over five years through fifteen years | $486,000 | 3,366 |
| 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 | $508,000 | 2,611 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,128,000 | 4,678 |
| Over three years through five years | $5,296,000 | 2,300 |
| Over five years through fifteen years | $5,598,000 | 2,592 |
| Over fifteen years | $700,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,279,000 | 8,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,127 |
| Over three months through twelve months | $2,600,000 | 669 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,430 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $600,000 | 7,298 |
| Over three years through five years | $1,250,000 | 5,578 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,074,000 | 8,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,052 |
| Over three months through twelve months | $2,664,000 | 768 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $77,000 | 3,949 |
| Over fifteen years | $440,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,158 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $1,350,000 | 5,817 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,735,000 | 7,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 1,230 |
| Over three months through twelve months | $3,867,000 | 690 |
| Over one year through three years | $89,000 | 2,694 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $82,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $477,000 | 5,536 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $850,000 | 6,209 |
| Over five years through fifteen years | $500,000 | 6,502 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,364,000 | 7,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 1,100 |
| Over three months through twelve months | $5,074,000 | 639 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $121,000 | 2,663 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $85,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $676,000 | 5,201 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,250,000 | 5,656 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,889 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,377,000 | 8,033 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $11,620,000 | 7,592 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $12,246,000 | 7,858 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $15,480,000 | 7,097 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $20,578,000 | 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 | 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 | NA | NA |