Home > Community First Bank of Indiana > Total Debt Securities
Community First Bank of Indiana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,454,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $80,000 | 1,041 |
| Over three years through five years | $168,000 | 1,629 |
| Over five years through fifteen years | $19,000 | 3,275 |
| 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 | $0 | 2,433 |
| Over three years | $1,997,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $987,000 | 2,817 |
| Over one year through three years | $3,220,000 | 2,952 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,770,000 | 3,351 |
| Over fifteen years | $212,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,021 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,904,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $40,000 | 1,178 |
| Over three years through five years | $232,000 | 1,545 |
| Over five years through fifteen years | $22,000 | 3,301 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,999,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $988,000 | 2,802 |
| Over one year through three years | $3,667,000 | 2,852 |
| Over three years through five years | $454,000 | 3,719 |
| Over five years through fifteen years | $1,500,000 | 3,425 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,996 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,032,000 | 4,088 |
| 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 | 1,277 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $302,000 | 1,405 |
| Over five years through fifteen years | $25,000 | 3,331 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,092,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $977,000 | 2,768 |
| Over one year through three years | $3,312,000 | 2,949 |
| Over three years through five years | $816,000 | 3,626 |
| Over five years through fifteen years | $1,500,000 | 3,499 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,920 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,257,000 | 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 | $1,000 | 1,375 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $336,000 | 1,237 |
| Over five years through fifteen years | $29,000 | 3,361 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,565 |
| Over three years | $1,462,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $972,000 | 2,781 |
| Over one year through three years | $2,896,000 | 3,121 |
| Over three years through five years | $1,287,000 | 3,509 |
| Over five years through fifteen years | $1,500,000 | 3,570 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,874 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,006,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $35,000 | 1,107 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $298,000 | 1,210 |
| Over five years through fifteen years | $99,000 | 3,328 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $712,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $962,000 | 2,657 |
| Over one year through three years | $2,392,000 | 3,271 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,500,000 | 3,629 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,789 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,572,000 | 4,335 |
| 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 | $60,000 | 1,040 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $325,000 | 1,107 |
| Over five years through fifteen years | $107,000 | 3,337 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $726,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,591 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,900,000 | 3,134 |
| Over three years through five years | $446,000 | 3,969 |
| Over five years through fifteen years | $1,500,000 | 3,672 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,050 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,491,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $31,000 | 1,182 |
| Over one year through three years | $78,000 | 894 |
| Over three years through five years | $163,000 | 1,400 |
| Over five years through fifteen years | $320,000 | 3,224 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $498,000 | 2,907 |
| Over one year through three years | $2,443,000 | 3,155 |
| Over three years through five years | $457,000 | 3,976 |
| Over five years through fifteen years | $1,500,000 | 3,746 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,016 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,132,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $30,000 | 1,162 |
| Over one year through three years | $131,000 | 774 |
| Over three years through five years | $186,000 | 1,305 |
| Over five years through fifteen years | $356,000 | 3,213 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $501,000 | 2,766 |
| Over one year through three years | $1,460,000 | 3,289 |
| Over three years through five years | $468,000 | 3,918 |
| Over five years through fifteen years | $1,000,000 | 3,884 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 2,936 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,870,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $33,000 | 1,152 |
| Over one year through three years | $200,000 | 696 |
| Over three years through five years | $211,000 | 1,172 |
| Over five years through fifteen years | $420,000 | 3,170 |
| 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 | $500,000 | 2,686 |
| Over three months through twelve months | $506,000 | 2,592 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,416 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,019,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $292,000 | 640 |
| Over three years through five years | $118,000 | 1,348 |
| Over five years through fifteen years | $580,000 | 3,147 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $501,000 | 2,689 |
| Over one year through three years | $509,000 | 3,492 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 2,946 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,197,000 | 4,591 |
| 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 | $17,000 | 1,318 |
| Over one year through three years | $386,000 | 616 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $782,000 | 3,081 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $501,000 | 2,796 |
| Over one year through three years | $511,000 | 3,484 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,011 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,395,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $473,000 | 589 |
| Over three years through five years | $31,000 | 1,771 |
| Over five years through fifteen years | $868,000 | 3,027 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $502,000 | 2,825 |
| Over one year through three years | $513,000 | 3,473 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,084 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,606,000 | 4,540 |
| 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 | $9,000 | 1,433 |
| Over one year through three years | $598,000 | 568 |
| Over three years through five years | $36,000 | 1,696 |
| Over five years through fifteen years | $947,000 | 2,961 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,016,000 | 3,104 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,748 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,821,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $736,000 | 554 |
| Over three years through five years | $40,000 | 1,620 |
| Over five years through fifteen years | $1,038,000 | 2,935 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $502,000 | 3,539 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,206 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,570,000 | 4,493 |
| 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 | $7,000 | 1,514 |
| Over one year through three years | $486,000 | 653 |
| Over three years through five years | $440,000 | 930 |
| Over five years through fifteen years | $1,131,000 | 2,875 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $503,000 | 2,938 |
| Over one year through three years | $502,000 | 3,621 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,293,000 | 4,470 |
| 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 | $6,000 | 1,542 |
| Over one year through three years | $428,000 | 673 |
| Over three years through five years | $648,000 | 834 |
| Over five years through fifteen years | $1,201,000 | 2,864 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,357 |
| Over three months through twelve months | $1,006,000 | 2,493 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,210 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,486,000 | 4,419 |
| 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 | $9,000 | 1,524 |
| Over one year through three years | $359,000 | 702 |
| Over three years through five years | $853,000 | 777 |
| Over five years through fifteen years | $1,262,000 | 2,820 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $2,003,000 | 1,879 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,870 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,748,000 | 4,401 |
| 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 | 1,468 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $236,000 | 799 |
| Over three years through five years | $1,152,000 | 704 |
| Over five years through fifteen years | $1,349,000 | 2,798 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,458 |
| Over three months through twelve months | $2,502,000 | 1,685 |
| Over one year through three years | $497,000 | 3,965 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,716 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,518,000 | 4,393 |
| 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 | $13,000 | 1,502 |
| Over one year through three years | $210,000 | 801 |
| Over three years through five years | $1,370,000 | 646 |
| Over five years through fifteen years | $1,428,000 | 2,786 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $3,004,000 | 1,556 |
| Over one year through three years | $994,000 | 3,626 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,757 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,765,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $158,000 | 902 |
| Over three years through five years | $1,556,000 | 617 |
| Over five years through fifteen years | $1,566,000 | 2,775 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,489,000 | 1,812 |
| Over one year through three years | $1,986,000 | 3,093 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,156 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,501,000 | 4,418 |
| 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 | $17,000 | 1,548 |
| Over one year through three years | $142,000 | 937 |
| Over three years through five years | $1,757,000 | 601 |
| Over five years through fifteen years | $1,631,000 | 2,774 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,490,000 | 2,362 |
| Over one year through three years | $2,965,000 | 2,665 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,374 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,256,000 | 4,399 |
| 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 | $131,000 | 956 |
| Over three years through five years | $1,981,000 | 569 |
| Over five years through fifteen years | $1,704,000 | 2,783 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $993,000 | 2,800 |
| Over one year through three years | $3,948,000 | 2,363 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,678 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,657,000 | 4,412 |
| 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 | $2,000 | 1,944 |
| Over one year through three years | $159,000 | 947 |
| Over three years through five years | $1,336,000 | 692 |
| Over five years through fifteen years | $2,718,000 | 2,530 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $995,000 | 2,786 |
| Over one year through three years | $4,447,000 | 2,295 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,041,000 | 4,428 |
| 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 | $145,000 | 1,011 |
| Over three years through five years | $1,186,000 | 695 |
| Over five years through fifteen years | $3,257,000 | 2,407 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $993,000 | 2,833 |
| Over one year through three years | $4,457,000 | 2,284 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,038 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,523,000 | 4,444 |
| 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 | $133,000 | 996 |
| Over three years through five years | $1,014,000 | 695 |
| Over five years through fifteen years | $3,885,000 | 2,272 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $497,000 | 3,390 |
| Over one year through three years | $4,987,000 | 2,175 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,043,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $131,000 | 1,006 |
| Over three years through five years | $724,000 | 819 |
| Over five years through fifteen years | $4,657,000 | 2,115 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,031,000 | 2,183 |
| Over three years through five years | $495,000 | 4,259 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,296 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,472,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $121,000 | 1,050 |
| Over three years through five years | $652,000 | 863 |
| Over five years through fifteen years | $5,179,000 | 2,040 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,016,000 | 2,490 |
| Over three years through five years | $496,000 | 4,317 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,906,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $105,000 | 1,175 |
| Over three years through five years | $509,000 | 1,002 |
| Over five years through fifteen years | $4,788,000 | 2,132 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,998,000 | 2,889 |
| Over three years through five years | $497,000 | 4,385 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,790,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $21,000 | 1,816 |
| Over one year through three years | $126,000 | 1,181 |
| Over three years through five years | $442,000 | 1,065 |
| Over five years through fifteen years | $5,210,000 | 2,021 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $991,000 | 4,058 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,232 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,720,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $27,000 | 1,760 |
| Over one year through three years | $55,000 | 1,549 |
| Over three years through five years | $426,000 | 1,080 |
| Over five years through fifteen years | $5,909,000 | 1,897 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,500 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $502,000 | 4,439 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,083 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,171,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $91,000 | 1,427 |
| Over three years through five years | $488,000 | 1,066 |
| Over five years through fifteen years | $5,284,000 | 2,076 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,796 |
| Over three months through twelve months | $802,000 | 2,694 |
| Over one year through three years | $502,000 | 4,463 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,539 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,105,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $116,000 | 1,364 |
| Over three years through five years | $426,000 | 1,116 |
| Over five years through fifteen years | $5,750,000 | 2,031 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $1,307,000 | 2,101 |
| Over one year through three years | $501,000 | 4,489 |
| Over three years through five years | $500,000 | 4,530 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,138 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,946,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $150,000 | 1,322 |
| Over three years through five years | $372,000 | 1,119 |
| Over five years through fifteen years | $5,619,000 | 2,062 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,872 |
| Over three months through twelve months | $1,808,000 | 1,679 |
| Over one year through three years | $496,000 | 4,526 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,447 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,745,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $154,000 | 1,345 |
| Over three years through five years | $359,000 | 1,134 |
| Over five years through fifteen years | $5,593,000 | 2,094 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,034 |
| Over three months through twelve months | $2,510,000 | 1,327 |
| Over one year through three years | $807,000 | 4,215 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,307 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,693,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $14,000 | 2,036 |
| Over one year through three years | $187,000 | 1,295 |
| Over three years through five years | $317,000 | 1,273 |
| Over five years through fifteen years | $5,534,000 | 2,150 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,260 |
| Over three months through twelve months | $3,324,000 | 1,073 |
| Over one year through three years | $1,316,000 | 3,759 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 1,157 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,245,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $26,000 | 1,924 |
| Over one year through three years | $178,000 | 1,331 |
| Over three years through five years | $308,000 | 1,359 |
| Over five years through fifteen years | $5,084,000 | 2,276 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,829,000 | 1,001 |
| Over one year through three years | $1,820,000 | 3,381 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,294 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,630,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $236,000 | 1,256 |
| Over three years through five years | $340,000 | 1,388 |
| Over five years through fifteen years | $5,392,000 | 2,278 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,327,000 | 1,410 |
| Over one year through three years | $3,321,000 | 2,502 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,771 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,533,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $261,000 | 1,284 |
| Over three years through five years | $213,000 | 1,775 |
| Over five years through fifteen years | $5,394,000 | 2,342 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,370 |
| Over three months through twelve months | $1,003,000 | 2,298 |
| Over one year through three years | $4,658,000 | 1,986 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,924 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,517,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $116,000 | 1,505 |
| Over three years through five years | $369,000 | 1,527 |
| Over five years through fifteen years | $5,355,000 | 2,396 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,005,000 | 2,358 |
| Over one year through three years | $5,665,000 | 1,642 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,717 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,166,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $145,000 | 1,511 |
| Over three years through five years | $418,000 | 1,476 |
| Over five years through fifteen years | $5,343,000 | 2,377 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,064 |
| Over three months through twelve months | $1,009,000 | 2,409 |
| Over one year through three years | $6,664,000 | 1,466 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,725 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,098,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $127,000 | 1,588 |
| Over three years through five years | $519,000 | 1,433 |
| Over five years through fifteen years | $4,669,000 | 2,480 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,594,000 | 1,407 |
| Over one year through three years | $7,168,000 | 1,395 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,782 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,858,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $188,000 | 1,530 |
| Over three years through five years | $501,000 | 1,463 |
| Over five years through fifteen years | $4,556,000 | 2,497 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,745 |
| Over three months through twelve months | $1,591,000 | 1,973 |
| Over one year through three years | $6,870,000 | 1,464 |
| Over three years through five years | $307,000 | 5,006 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,904 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,221,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $230,000 | 1,493 |
| Over three years through five years | $570,000 | 1,386 |
| Over five years through fifteen years | $4,483,000 | 2,419 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,313 |
| Over three months through twelve months | $2,451,000 | 1,550 |
| Over one year through three years | $6,718,000 | 1,453 |
| Over three years through five years | $307,000 | 4,961 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,753 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,207,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $289,000 | 1,455 |
| Over three years through five years | $522,000 | 1,372 |
| Over five years through fifteen years | $4,562,000 | 2,441 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,489 |
| Over three months through twelve months | $1,324,000 | 2,286 |
| Over one year through three years | $6,858,000 | 1,442 |
| Over three years through five years | $640,000 | 4,493 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,046 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,071,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $169,000 | 1,594 |
| Over three years through five years | $752,000 | 1,166 |
| Over five years through fifteen years | $4,508,000 | 2,444 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,588 |
| Over three months through twelve months | $2,354,000 | 1,634 |
| Over one year through three years | $4,366,000 | 1,987 |
| Over three years through five years | $640,000 | 4,462 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 1,889 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,945,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $80,000 | 1,863 |
| Over three years through five years | $866,000 | 1,108 |
| Over five years through fifteen years | $5,061,000 | 2,464 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,755 |
| Over three months through twelve months | $1,783,000 | 1,962 |
| Over one year through three years | $4,379,000 | 1,989 |
| Over three years through five years | $993,000 | 4,217 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,895 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,259,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $98,000 | 1,823 |
| Over three years through five years | $482,000 | 1,299 |
| Over five years through fifteen years | $5,959,000 | 2,346 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,721 |
| Over three months through twelve months | $2,108,000 | 1,784 |
| Over one year through three years | $3,867,000 | 2,218 |
| Over three years through five years | $992,000 | 4,287 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,778 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,599,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $115,000 | 1,844 |
| Over three years through five years | $542,000 | 1,188 |
| Over five years through fifteen years | $5,379,000 | 2,501 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,555 |
| Over three months through twelve months | $1,511,000 | 2,168 |
| Over one year through three years | $3,926,000 | 2,191 |
| Over three years through five years | $1,325,000 | 3,970 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 1,995 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,297,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $134,000 | 1,597 |
| Over three years through five years | $477,000 | 1,074 |
| Over five years through fifteen years | $5,258,000 | 2,292 |
| Over fifteen years | $216,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,569 |
| Over three months through twelve months | $2,032,000 | 1,726 |
| Over one year through three years | $4,222,000 | 2,034 |
| Over three years through five years | $1,350,000 | 3,715 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,406 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,923,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $675,000 | 939 |
| Over five years through fifteen years | $5,229,000 | 2,232 |
| Over fifteen years | $238,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 969 |
| Over three months through twelve months | $2,853,000 | 1,321 |
| Over one year through three years | $5,067,000 | 1,800 |
| Over three years through five years | $1,029,000 | 4,020 |
| Over five years through fifteen years | $329,000 | 5,384 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 909 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,008,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $758,000 | 857 |
| Over five years through fifteen years | $5,692,000 | 2,070 |
| Over fifteen years | $264,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,861 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 653 |
| Over three months through twelve months | $5,947,000 | 731 |
| Over one year through three years | $5,119,000 | 1,867 |
| Over three years through five years | $1,416,000 | 3,892 |
| Over five years through fifteen years | $305,000 | 5,417 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,440,000 | 534 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,145,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $843,000 | 847 |
| Over five years through fifteen years | $6,131,000 | 1,892 |
| Over fifteen years | $295,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,861 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,679 |
| Over three months through twelve months | $10,660,000 | 408 |
| Over one year through three years | $4,798,000 | 2,019 |
| Over three years through five years | $2,228,000 | 3,247 |
| Over five years through fifteen years | $661,000 | 5,189 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,161,000 | 527 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,851,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $486,000 | 1,207 |
| Over five years through fifteen years | $7,187,000 | 1,560 |
| Over fifteen years | $346,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,783 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,495 |
| Over three months through twelve months | $1,248,000 | 2,171 |
| Over one year through three years | $5,443,000 | 1,784 |
| Over three years through five years | $2,222,000 | 3,078 |
| Over five years through fifteen years | $662,000 | 5,153 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,507 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,448,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,623 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $240,000 | 1,681 |
| Over five years through fifteen years | $8,426,000 | 1,328 |
| Over fifteen years | $404,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,826 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,314 |
| Over three months through twelve months | $1,459,000 | 1,965 |
| Over one year through three years | $4,599,000 | 2,004 |
| Over three years through five years | $3,142,000 | 2,498 |
| Over five years through fifteen years | $1,029,000 | 4,976 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,857 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,022,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $145,000 | 2,023 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $266,000 | 1,773 |
| Over five years through fifteen years | $9,212,000 | 1,210 |
| Over fifteen years | $440,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,743 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,412 |
| Over three months through twelve months | $1,447,000 | 2,127 |
| Over one year through three years | $4,527,000 | 2,120 |
| Over three years through five years | $3,264,000 | 2,519 |
| Over five years through fifteen years | $1,355,000 | 4,854 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,422 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,458,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $164,000 | 2,165 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $295,000 | 1,883 |
| Over five years through fifteen years | $10,034,000 | 1,121 |
| Over fifteen years | $493,000 | 3,011 |
| 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 | $401,000 | 3,125 |
| Over three months through twelve months | $1,212,000 | 2,380 |
| Over one year through three years | $2,979,000 | 2,739 |
| Over three years through five years | $4,379,000 | 2,092 |
| Over five years through fifteen years | $1,364,000 | 4,823 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,538 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,243,000 | 4,030 |
| 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 | $188,000 | 2,266 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $324,000 | 1,888 |
| Over five years through fifteen years | $10,765,000 | 1,081 |
| Over fifteen years | $523,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,695 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $1,629,000 | 2,069 |
| Over one year through three years | $2,666,000 | 2,925 |
| Over three years through five years | $4,623,000 | 1,890 |
| Over five years through fifteen years | $1,341,000 | 4,808 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,951 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,426,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $206,000 | 1,947 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,882,000 | 1,010 |
| Over fifteen years | $560,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,646 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,488 |
| Over three months through twelve months | $1,687,000 | 2,038 |
| Over one year through three years | $2,819,000 | 2,817 |
| Over three years through five years | $5,473,000 | 1,615 |
| Over five years through fifteen years | $1,353,000 | 4,827 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,523 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,059,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $232,000 | 2,212 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,611,000 | 945 |
| Over fifteen years | $589,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,569 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,689,000 | 2,074 |
| Over one year through three years | $2,619,000 | 2,950 |
| Over three years through five years | $5,404,000 | 1,559 |
| Over five years through fifteen years | $1,694,000 | 4,583 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,709 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,940,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $256,000 | 2,336 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,743,000 | 889 |
| Over fifteen years | $674,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,537 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,287,000 | 2,456 |
| Over one year through three years | $2,746,000 | 2,840 |
| Over three years through five years | $4,650,000 | 1,771 |
| Over five years through fifteen years | $2,827,000 | 4,017 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,733,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $278,000 | 2,341 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,465,000 | 829 |
| Over fifteen years | $701,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,411 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,732 |
| Over three months through twelve months | $765,000 | 3,404 |
| Over one year through three years | $3,139,000 | 2,634 |
| Over three years through five years | $5,119,000 | 1,674 |
| Over five years through fifteen years | $2,732,000 | 4,070 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,921,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $294,000 | 2,354 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,754,000 | 746 |
| Over fifteen years | $699,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,165 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $754,000 | 3,380 |
| Over one year through three years | $3,361,000 | 2,462 |
| Over three years through five years | $3,916,000 | 2,141 |
| Over five years through fifteen years | $3,852,000 | 3,618 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,145 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,001,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $312,000 | 2,332 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,724,000 | 789 |
| Over fifteen years | $697,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,145 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $759,000 | 3,613 |
| Over one year through three years | $2,915,000 | 2,793 |
| Over three years through five years | $3,913,000 | 2,184 |
| Over five years through fifteen years | $4,381,000 | 3,509 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,401 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,042,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $327,000 | 2,346 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,399,000 | 764 |
| Over fifteen years | $758,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,163 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $259,000 | 5,061 |
| Over one year through three years | $3,484,000 | 2,564 |
| Over three years through five years | $2,933,000 | 2,650 |
| Over five years through fifteen years | $5,559,000 | 3,137 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,634 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,643,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $333,000 | 2,418 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,183,000 | 762 |
| Over fifteen years | $759,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,038 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,675,000 | 3,122 |
| Over three years through five years | $2,598,000 | 3,039 |
| Over five years through fifteen years | $5,762,000 | 2,929 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,533,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $342,000 | 1,902 |
| Over five years through fifteen years | $7,170,000 | 1,047 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,040 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,443 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,156,000 | 4,554 |
| Over three years through five years | $2,229,000 | 3,425 |
| Over five years through fifteen years | $5,827,000 | 2,864 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,866 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,855,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $357,000 | 2,184 |
| Over five years through fifteen years | $3,499,000 | 1,693 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,975 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $462,000 | 5,618 |
| Over one year through three years | $2,132,000 | 4,726 |
| Over three years through five years | $1,789,000 | 3,899 |
| Over five years through fifteen years | $6,158,000 | 2,682 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,387,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $378,000 | 2,338 |
| Over five years through fifteen years | $3,778,000 | 1,618 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,964 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,936 |
| Over three months through twelve months | $560,000 | 5,305 |
| Over one year through three years | $1,755,000 | 5,183 |
| Over three years through five years | $1,524,000 | 4,161 |
| Over five years through fifteen years | $6,575,000 | 2,553 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,441 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,073,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $391,000 | 2,448 |
| Over five years through fifteen years | $3,932,000 | 1,603 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,966 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 2,392 |
| Over three months through twelve months | $2,979,000 | 2,825 |
| Over one year through three years | $254,000 | 6,672 |
| Over three years through five years | $1,204,000 | 4,572 |
| Over five years through fifteen years | $3,945,000 | 3,259 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 2,546 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,014,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $426,000 | 2,482 |
| Over five years through fifteen years | $4,109,000 | 1,605 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $421,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 2,154 |
| Over three months through twelve months | $4,468,000 | 2,037 |
| Over one year through three years | $710,000 | 6,353 |
| Over three years through five years | $442,000 | 5,689 |
| Over five years through fifteen years | $1,146,000 | 4,693 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 2,003 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,219,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $447,000 | 2,491 |
| Over five years through fifteen years | $3,421,000 | 1,798 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $435,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,298 |
| Over three months through twelve months | $6,620,000 | 1,587 |
| Over one year through three years | $553,000 | 6,525 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,364,000 | 1,671 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,291,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $478,000 | 2,472 |
| Over five years through fifteen years | $3,659,000 | 1,782 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $463,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,817 |
| Over three months through twelve months | $6,211,000 | 1,669 |
| Over one year through three years | $2,949,000 | 4,565 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 1,625 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,342,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $815,000 | 3,118 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 2,060 |
| Over three months through twelve months | $6,783,000 | 1,477 |
| Over one year through three years | $4,898,000 | 3,558 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,629,000 | 1,511 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,874,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,367 |
| Over three months through twelve months | $6,356,000 | 1,316 |
| Over one year through three years | $7,222,000 | 2,711 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 1,452 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,295,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,269 |
| Over three months through twelve months | $4,610,000 | 1,677 |
| Over one year through three years | $8,534,000 | 2,336 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 1,718 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,840,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $3,984,000 | 1,768 |
| Over one year through three years | $8,355,000 | 2,353 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 2,007 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,251,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,831 |
| Over three months through twelve months | $2,957,000 | 2,082 |
| Over one year through three years | $7,444,000 | 2,493 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 2,181 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,950,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,738 |
| Over three months through twelve months | $2,527,000 | 2,060 |
| Over one year through three years | $6,492,000 | 2,703 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 2,102 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,567,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,202 |
| Over three months through twelve months | $2,295,000 | 2,194 |
| Over one year through three years | $5,719,000 | 2,869 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,377 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,646,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $2,357,000 | 2,226 |
| Over one year through three years | $6,036,000 | 2,617 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,671 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,903,000 | 7,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,759,000 | 2,829 |
| Over one year through three years | $4,144,000 | 3,295 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,443 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,384,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $825,000 | 4,116 |
| Over one year through three years | $3,559,000 | 3,467 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,707,000 | 8,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $264,000 | 5,540 |
| Over one year through three years | $3,443,000 | 3,522 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| 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 | $2,315,000 | 8,475 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,315,000 | 4,477 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |