Home > Community First Bank of the Heartland > Total Debt Securities
Community First Bank of the Heartland, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,483,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $66,000 | 1,115 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,056,000 | 2,365 |
| Over fifteen years | $624,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,238 |
| Over three years | $952,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,264 |
| Over three months through twelve months | $2,551,000 | 2,063 |
| Over one year through three years | $4,504,000 | 2,650 |
| Over three years through five years | $5,761,000 | 2,036 |
| Over five years through fifteen years | $15,665,000 | 1,854 |
| Over fifteen years | $2,715,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,972 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,337,000 | 3,066 |
| Maturity 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 | $85,000 | 914 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $455,000 | 3,002 |
| 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 | $74,000 | 2,174 |
| Over three years | $943,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,069 |
| Over three months through twelve months | $1,011,000 | 2,762 |
| Over one year through three years | $6,732,000 | 2,263 |
| Over three years through five years | $5,634,000 | 2,167 |
| Over five years through fifteen years | $15,308,000 | 1,866 |
| Over fifteen years | $2,803,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,818 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,828,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $105,000 | 843 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $489,000 | 3,025 |
| 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 | $92,000 | 2,163 |
| Over three years | $959,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,294,000 | 2,566 |
| Over one year through three years | $6,734,000 | 2,244 |
| Over three years through five years | $5,353,000 | 2,306 |
| Over five years through fifteen years | $15,086,000 | 1,975 |
| Over fifteen years | $3,716,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,742 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,487,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $52,000 | 1,083 |
| Over three years through five years | $70,000 | 1,889 |
| Over five years through fifteen years | $524,000 | 3,054 |
| 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 | $107,000 | 2,092 |
| Over three years | $1,007,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,294,000 | 2,525 |
| Over one year through three years | $5,888,000 | 2,439 |
| Over three years through five years | $6,301,000 | 2,213 |
| Over five years through fifteen years | $17,839,000 | 1,886 |
| Over fifteen years | $3,405,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,698 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,438,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $25,000 | 1,218 |
| Over three years through five years | $117,000 | 1,652 |
| Over five years through fifteen years | $558,000 | 3,077 |
| 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 | $122,000 | 2,127 |
| Over three years | $1,027,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,190 |
| Over three months through twelve months | $286,000 | 3,242 |
| Over one year through three years | $6,490,000 | 2,360 |
| Over three years through five years | $5,681,000 | 2,364 |
| Over five years through fifteen years | $19,790,000 | 1,832 |
| Over fifteen years | $4,319,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,318 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,428,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $137,000 | 1,532 |
| Over five years through fifteen years | $589,000 | 3,070 |
| 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 | $143,000 | 2,154 |
| Over three years | $1,112,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,845 |
| Over three months through twelve months | $23,000 | 3,482 |
| Over one year through three years | $5,657,000 | 2,502 |
| Over three years through five years | $5,614,000 | 2,423 |
| Over five years through fifteen years | $19,643,000 | 1,864 |
| Over fifteen years | $4,234,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,342 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,690,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $32,000 | 1,149 |
| Over three years through five years | $157,000 | 1,426 |
| Over five years through fifteen years | $641,000 | 3,081 |
| 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 | $168,000 | 2,234 |
| Over three years | $1,191,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $273,000 | 3,177 |
| Over one year through three years | $3,855,000 | 2,787 |
| Over three years through five years | $5,401,000 | 2,490 |
| Over five years through fifteen years | $19,899,000 | 1,898 |
| Over fifteen years | $3,072,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,305 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,769,000 | 3,335 |
| 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 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $184,000 | 1,312 |
| Over five years through fifteen years | $720,000 | 3,039 |
| 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 | $1,623,000 | 1,577 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $274,000 | 3,076 |
| Over one year through three years | $3,928,000 | 2,480 |
| Over three years through five years | $4,073,000 | 2,659 |
| Over five years through fifteen years | $17,533,000 | 2,091 |
| Over fifteen years | $2,395,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,257 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,856,000 | 3,674 |
| Maturity 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 | $2,000 | 1,481 |
| Over one year through three years | $44,000 | 1,195 |
| Over three years through five years | $216,000 | 1,161 |
| Over five years through fifteen years | $807,000 | 3,002 |
| 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 | $1,896,000 | 1,646 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,824 |
| Over three months through twelve months | $253,000 | 2,948 |
| Over one year through three years | $974,000 | 3,238 |
| Over three years through five years | $787,000 | 3,687 |
| Over five years through fifteen years | $12,300,000 | 2,526 |
| Over fifteen years | $2,177,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,754 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,805,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $285,000 | 963 |
| Over five years through fifteen years | $881,000 | 3,020 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,653 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,105 |
| Over three months through twelve months | $452,000 | 2,756 |
| Over one year through three years | $273,000 | 3,719 |
| Over three years through five years | $858,000 | 3,591 |
| Over five years through fifteen years | $10,467,000 | 2,664 |
| Over fifteen years | $2,190,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,089 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,195,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $334,000 | 933 |
| Over five years through fifteen years | $942,000 | 3,011 |
| Over fifteen years | $13,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,588 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,782,000 | 1,723 |
| Over one year through three years | $274,000 | 3,716 |
| Over three years through five years | $861,000 | 3,505 |
| Over five years through fifteen years | $9,882,000 | 2,693 |
| Over fifteen years | $1,645,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,062 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,560,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $185,000 | 1,246 |
| Over five years through fifteen years | $1,220,000 | 2,879 |
| Over fifteen years | $14,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,112 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,863,000 | 1,706 |
| Over one year through three years | $373,000 | 3,626 |
| Over three years through five years | $872,000 | 3,356 |
| Over five years through fifteen years | $11,687,000 | 2,355 |
| Over fifteen years | $1,617,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,070 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,791,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $11,000 | 1,579 |
| Over three years through five years | $91,000 | 1,470 |
| Over five years through fifteen years | $1,447,000 | 2,772 |
| Over fifteen years | $15,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,135 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,675 |
| Over three months through twelve months | $1,411,000 | 1,937 |
| Over one year through three years | $795,000 | 3,258 |
| Over three years through five years | $128,000 | 3,886 |
| Over five years through fifteen years | $9,851,000 | 2,326 |
| Over fifteen years | $2,534,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,065 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,100,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $93,000 | 1,402 |
| Over five years through fifteen years | $1,576,000 | 2,737 |
| Over fifteen years | $15,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,052 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,598 |
| Over three months through twelve months | $570,000 | 2,693 |
| Over one year through three years | $2,186,000 | 2,443 |
| Over three years through five years | $207,000 | 3,790 |
| Over five years through fifteen years | $9,913,000 | 2,182 |
| Over fifteen years | $2,508,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,423 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,902,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $104,000 | 1,478 |
| Over five years through fifteen years | $1,686,000 | 2,670 |
| Over fifteen years | $16,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,892 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,142 |
| Over three months through twelve months | $715,000 | 2,644 |
| Over one year through three years | $2,201,000 | 2,485 |
| Over three years through five years | $1,146,000 | 2,859 |
| Over five years through fifteen years | $9,137,000 | 2,194 |
| Over fifteen years | $2,926,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,846 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,175,000 | 3,602 |
| Maturity 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 | $2,000 | 1,665 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $113,000 | 1,566 |
| Over five years through fifteen years | $1,745,000 | 2,677 |
| Over fifteen years | $18,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,231 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $500,000 | 3,078 |
| Over one year through three years | $1,115,000 | 3,135 |
| Over three years through five years | $451,000 | 3,481 |
| Over five years through fifteen years | $8,138,000 | 2,203 |
| Over fifteen years | $2,541,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,333 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,906,000 | 3,593 |
| Maturity 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 | $5,000 | 1,588 |
| Over one year through three years | $28,000 | 1,292 |
| Over three years through five years | $124,000 | 1,617 |
| Over five years through fifteen years | $1,861,000 | 2,620 |
| Over fifteen years | $18,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,163 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,171 |
| Over three months through twelve months | $432,000 | 3,234 |
| Over one year through three years | $1,079,000 | 3,293 |
| Over three years through five years | $555,000 | 3,519 |
| Over five years through fifteen years | $8,626,000 | 2,166 |
| Over fifteen years | $2,295,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,170 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,617,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $69,000 | 1,830 |
| Over five years through fifteen years | $2,035,000 | 2,561 |
| Over fifteen years | $65,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,142 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,681 |
| Over three months through twelve months | $614,000 | 2,956 |
| Over one year through three years | $1,058,000 | 3,476 |
| Over three years through five years | $695,000 | 3,477 |
| Over five years through fifteen years | $8,023,000 | 2,251 |
| Over fifteen years | $2,638,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,650 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,007,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $42,000 | 1,945 |
| Over five years through fifteen years | $2,183,000 | 2,541 |
| Over fifteen years | $68,000 | 2,832 |
| 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 | $634,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,240 |
| Over three months through twelve months | $1,151,000 | 2,498 |
| Over one year through three years | $1,306,000 | 3,387 |
| Over three years through five years | $638,000 | 3,619 |
| Over five years through fifteen years | $7,413,000 | 2,399 |
| Over fifteen years | $2,259,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,718 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,773,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $49,000 | 1,922 |
| Over five years through fifteen years | $2,297,000 | 2,542 |
| Over fifteen years | $68,000 | 2,813 |
| 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 | $654,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,342 |
| Over three months through twelve months | $1,462,000 | 2,416 |
| Over one year through three years | $1,221,000 | 3,530 |
| Over three years through five years | $717,000 | 3,690 |
| Over five years through fifteen years | $7,752,000 | 2,390 |
| Over fifteen years | $333,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,592 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,551,000 | 3,899 |
| Maturity 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 | $2,000 | 1,803 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $58,000 | 1,884 |
| Over five years through fifteen years | $2,383,000 | 2,542 |
| Over fifteen years | $68,000 | 2,804 |
| 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 | $678,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,159 |
| Over three months through twelve months | $1,342,000 | 2,474 |
| Over one year through three years | $1,080,000 | 3,637 |
| Over three years through five years | $1,137,000 | 3,451 |
| Over five years through fifteen years | $6,092,000 | 2,696 |
| Over fifteen years | $328,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 2,057 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,430,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $32,000 | 1,307 |
| Over three years through five years | $67,000 | 1,878 |
| Over five years through fifteen years | $2,494,000 | 2,548 |
| Over fifteen years | $69,000 | 2,827 |
| 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 | $707,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,068 |
| Over three months through twelve months | $1,559,000 | 2,313 |
| Over one year through three years | $1,582,000 | 3,430 |
| Over three years through five years | $1,145,000 | 3,478 |
| Over five years through fifteen years | $6,539,000 | 2,635 |
| Over fifteen years | $776,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,359 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,382,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $41,000 | 1,289 |
| Over three years through five years | $78,000 | 1,741 |
| Over five years through fifteen years | $2,647,000 | 2,545 |
| Over fifteen years | $73,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,672 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,984 |
| Over three months through twelve months | $1,723,000 | 2,221 |
| Over one year through three years | $1,906,000 | 3,309 |
| Over three years through five years | $1,151,000 | 3,535 |
| Over five years through fifteen years | $6,752,000 | 2,659 |
| Over fifteen years | $789,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,258 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,208,000 | 3,900 |
| Maturity 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 | $16,000 | 1,656 |
| Over one year through three years | $51,000 | 1,276 |
| Over three years through five years | $90,000 | 1,605 |
| Over five years through fifteen years | $2,821,000 | 2,513 |
| Over fifteen years | $76,000 | 2,965 |
| 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 | $811,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,986,000 | 2,064 |
| Over one year through three years | $2,125,000 | 3,195 |
| Over three years through five years | $1,153,000 | 3,563 |
| Over five years through fifteen years | $6,750,000 | 2,717 |
| Over fifteen years | $329,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,342 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,153,000 | 3,991 |
| Maturity 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 | $32,000 | 1,600 |
| Over one year through three years | $63,000 | 1,194 |
| Over three years through five years | $102,000 | 1,534 |
| Over five years through fifteen years | $3,021,000 | 2,481 |
| Over fifteen years | $81,000 | 3,020 |
| 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 | $986,000 | 2,510 |
| Over three months through twelve months | $935,000 | 2,857 |
| Over one year through three years | $2,401,000 | 3,089 |
| Over three years through five years | $891,000 | 3,847 |
| Over five years through fifteen years | $6,277,000 | 2,862 |
| Over fifteen years | $1,364,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,408 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,742,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $53,000 | 1,559 |
| Over one year through three years | $77,000 | 1,140 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,349,000 | 2,410 |
| Over fifteen years | $87,000 | 3,082 |
| 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 | $283,000 | 3,334 |
| Over three months through twelve months | $1,459,000 | 2,366 |
| Over one year through three years | $2,854,000 | 2,871 |
| Over three years through five years | $901,000 | 3,928 |
| Over five years through fifteen years | $5,974,000 | 2,978 |
| Over fifteen years | $1,705,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,455 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,029,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $92,000 | 1,125 |
| Over three years through five years | $70,000 | 1,660 |
| Over five years through fifteen years | $3,560,000 | 2,381 |
| Over fifteen years | $92,000 | 3,103 |
| 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 | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,288,000 | 2,511 |
| Over one year through three years | $2,657,000 | 2,994 |
| Over three years through five years | $1,073,000 | 3,788 |
| Over five years through fifteen years | $7,267,000 | 2,804 |
| Over fifteen years | $1,930,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,158 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,513,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $119,000 | 1,134 |
| Over three years through five years | $81,000 | 1,700 |
| Over five years through fifteen years | $3,759,000 | 2,345 |
| Over fifteen years | $98,000 | 3,156 |
| 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 | $2,244,000 | 1,821 |
| Over one year through three years | $2,655,000 | 3,044 |
| Over three years through five years | $1,051,000 | 3,890 |
| Over five years through fifteen years | $7,344,000 | 2,816 |
| Over fifteen years | $2,162,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,173 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,031,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $150,000 | 1,130 |
| Over three years through five years | $92,000 | 1,678 |
| Over five years through fifteen years | $3,955,000 | 2,281 |
| Over fifteen years | $103,000 | 3,183 |
| 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 | $67,000 | 3,696 |
| Over three months through twelve months | $1,309,000 | 2,337 |
| Over one year through three years | $2,937,000 | 2,953 |
| Over three years through five years | $925,000 | 4,043 |
| Over five years through fifteen years | $7,762,000 | 2,759 |
| Over fifteen years | $2,731,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,623 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,123,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $157,000 | 1,183 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $2,557,000 | 2,657 |
| Over fifteen years | $115,000 | 3,168 |
| 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 | $56,000 | 3,730 |
| Over three months through twelve months | $1,066,000 | 2,392 |
| Over one year through three years | $1,915,000 | 3,439 |
| Over three years through five years | $1,203,000 | 3,757 |
| Over five years through fifteen years | $6,502,000 | 2,965 |
| Over fifteen years | $1,414,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,748 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,915,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $201,000 | 1,149 |
| Over three years through five years | $161,000 | 1,549 |
| Over five years through fifteen years | $1,829,000 | 2,978 |
| Over fifteen years | $126,000 | 3,181 |
| 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 | $357,000 | 3,055 |
| Over three months through twelve months | $124,000 | 3,903 |
| Over one year through three years | $2,703,000 | 3,021 |
| Over three years through five years | $1,160,000 | 3,891 |
| Over five years through fifteen years | $5,819,000 | 3,142 |
| Over fifteen years | $1,435,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,483 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,498,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $238,000 | 1,117 |
| Over three years through five years | $181,000 | 1,498 |
| Over five years through fifteen years | $1,966,000 | 2,977 |
| Over fifteen years | $128,000 | 3,170 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $282,000 | 3,517 |
| Over one year through three years | $2,708,000 | 3,038 |
| Over three years through five years | $1,165,000 | 3,969 |
| Over five years through fifteen years | $5,691,000 | 3,250 |
| Over fifteen years | $1,139,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,735,000 | 4,527 |
| Maturity 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 | $286,000 | 1,102 |
| Over three years through five years | $202,000 | 1,386 |
| Over five years through fifteen years | $2,077,000 | 2,979 |
| Over fifteen years | $137,000 | 3,136 |
| 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 | $317,000 | 3,143 |
| Over three months through twelve months | $216,000 | 3,554 |
| Over one year through three years | $2,575,000 | 3,036 |
| Over three years through five years | $1,449,000 | 3,849 |
| Over five years through fifteen years | $5,762,000 | 3,294 |
| Over fifteen years | $714,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,259 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,558,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $321,000 | 1,107 |
| Over three years through five years | $235,000 | 1,332 |
| Over five years through fifteen years | $2,212,000 | 2,954 |
| Over fifteen years | $147,000 | 3,177 |
| 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 | $625,000 | 2,703 |
| Over three months through twelve months | $479,000 | 3,042 |
| Over one year through three years | $1,858,000 | 3,445 |
| Over three years through five years | $1,902,000 | 3,639 |
| Over five years through fifteen years | $6,068,000 | 3,298 |
| Over fifteen years | $711,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,567 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,351,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $441,000 | 1,118 |
| Over five years through fifteen years | $2,552,000 | 2,890 |
| Over fifteen years | $156,000 | 3,209 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $449,000 | 3,090 |
| Over one year through three years | $1,680,000 | 3,534 |
| Over three years through five years | $1,051,000 | 4,238 |
| Over five years through fifteen years | $8,051,000 | 2,997 |
| Over fifteen years | $971,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,412 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,545,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $507,000 | 1,096 |
| Over five years through fifteen years | $2,782,000 | 2,867 |
| Over fifteen years | $168,000 | 3,231 |
| 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 | $452,000 | 3,134 |
| Over one year through three years | $1,681,000 | 3,458 |
| Over three years through five years | $1,059,000 | 4,253 |
| Over five years through fifteen years | $8,909,000 | 2,871 |
| Over fifteen years | $987,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,045 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,889,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $554,000 | 1,100 |
| Over five years through fifteen years | $2,955,000 | 2,889 |
| Over fifteen years | $176,000 | 3,252 |
| 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 | $167,000 | 3,609 |
| Over three months through twelve months | $387,000 | 3,174 |
| Over one year through three years | $1,501,000 | 3,453 |
| Over three years through five years | $935,000 | 4,427 |
| Over five years through fifteen years | $9,232,000 | 2,919 |
| Over fifteen years | $982,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,219 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,275,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $493,000 | 1,274 |
| Over five years through fifteen years | $3,241,000 | 2,904 |
| Over fifteen years | $192,000 | 3,315 |
| 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 | $155,000 | 3,725 |
| Over three months through twelve months | $168,000 | 3,770 |
| Over one year through three years | $1,566,000 | 3,366 |
| Over three years through five years | $1,170,000 | 4,186 |
| Over five years through fifteen years | $8,414,000 | 3,194 |
| Over fifteen years | $1,876,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,745 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,765,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $542,000 | 1,270 |
| Over five years through fifteen years | $3,451,000 | 2,856 |
| Over fifteen years | $208,000 | 3,354 |
| 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 | $220,000 | 3,562 |
| Over three months through twelve months | $325,000 | 3,485 |
| Over one year through three years | $583,000 | 4,205 |
| Over three years through five years | $2,170,000 | 3,454 |
| Over five years through fifteen years | $8,405,000 | 3,234 |
| Over fifteen years | $1,861,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,305 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,299,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $581,000 | 1,280 |
| Over five years through fifteen years | $3,632,000 | 2,795 |
| Over fifteen years | $223,000 | 3,379 |
| 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 | $426,000 | 3,246 |
| Over three months through twelve months | $326,000 | 3,526 |
| Over one year through three years | $804,000 | 3,964 |
| Over three years through five years | $2,169,000 | 3,407 |
| Over five years through fifteen years | $9,060,000 | 3,163 |
| Over fifteen years | $2,078,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,146 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,727,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $628,000 | 1,322 |
| Over five years through fifteen years | $3,717,000 | 2,738 |
| Over fifteen years | $369,000 | 3,286 |
| 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 | $269,000 | 3,546 |
| Over three months through twelve months | $586,000 | 3,037 |
| Over one year through three years | $687,000 | 4,167 |
| Over three years through five years | $2,088,000 | 3,381 |
| Over five years through fifteen years | $9,344,000 | 3,075 |
| Over fifteen years | $2,039,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,080 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,202,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $697,000 | 1,275 |
| Over five years through fifteen years | $3,954,000 | 2,658 |
| Over fifteen years | $400,000 | 3,298 |
| 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 | $995,000 | 2,605 |
| Over three months through twelve months | $701,000 | 2,909 |
| Over one year through three years | $574,000 | 4,363 |
| Over three years through five years | $2,394,000 | 3,166 |
| Over five years through fifteen years | $9,449,000 | 3,092 |
| Over fifteen years | $2,038,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,335 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,791,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,124,000 | 2,269 |
| Over fifteen years | $442,000 | 3,297 |
| 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 | $403,000 | 3,395 |
| Over three months through twelve months | $1,702,000 | 1,999 |
| Over one year through three years | $1,201,000 | 3,653 |
| Over three years through five years | $2,439,000 | 3,035 |
| Over five years through fifteen years | $8,404,000 | 3,246 |
| Over fifteen years | $2,076,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,120,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,729,000 | 2,184 |
| Over fifteen years | $499,000 | 3,259 |
| 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 | $150,000 | 3,916 |
| Over three months through twelve months | $1,682,000 | 2,044 |
| Over one year through three years | $1,644,000 | 3,298 |
| Over three years through five years | $2,398,000 | 3,012 |
| Over five years through fifteen years | $8,876,000 | 3,156 |
| Over fifteen years | $2,142,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,354 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,426,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,294,000 | 2,087 |
| Over fifteen years | $554,000 | 3,178 |
| 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 | $251,000 | 3,643 |
| Over three months through twelve months | $1,569,000 | 2,101 |
| Over one year through three years | $1,857,000 | 3,168 |
| Over three years through five years | $2,217,000 | 3,065 |
| Over five years through fifteen years | $6,998,000 | 3,389 |
| Over fifteen years | $2,686,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,384 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,764,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,845,000 | 2,118 |
| Over fifteen years | $607,000 | 3,202 |
| 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 | $2,165,000 | 1,687 |
| Over three months through twelve months | $824,000 | 2,876 |
| Over one year through three years | $2,689,000 | 2,643 |
| Over three years through five years | $2,072,000 | 3,215 |
| Over five years through fifteen years | $7,886,000 | 3,151 |
| Over fifteen years | $2,676,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,737 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,611,000 | 3,936 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,770,000 | 2,041 |
| Over fifteen years | $1,329,000 | 2,776 |
| 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 | $170,000 | 3,830 |
| Over three months through twelve months | $2,935,000 | 1,427 |
| Over one year through three years | $2,981,000 | 2,607 |
| Over three years through five years | $1,073,000 | 4,107 |
| Over five years through fifteen years | $7,710,000 | 3,148 |
| Over fifteen years | $2,643,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,655 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,347,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,419,000 | 2,108 |
| Over fifteen years | $1,445,000 | 2,723 |
| 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 | $101,000 | 3,927 |
| Over three months through twelve months | $2,978,000 | 1,409 |
| Over one year through three years | $3,493,000 | 2,360 |
| Over three years through five years | $1,380,000 | 3,919 |
| Over five years through fifteen years | $5,939,000 | 3,551 |
| Over fifteen years | $2,592,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,665 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,879,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,379,000 | 3,080 |
| Over fifteen years | $1,542,000 | 2,272 |
| 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 | $300,000 | 3,140 |
| Over three months through twelve months | $1,276,000 | 2,201 |
| Over one year through three years | $2,881,000 | 2,554 |
| Over three years through five years | $2,233,000 | 3,086 |
| Over five years through fifteen years | $5,905,000 | 3,290 |
| Over fifteen years | $2,363,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,304 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,748,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,565,000 | 2,950 |
| Over fifteen years | $1,644,000 | 2,171 |
| 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 | $71,000 | 3,907 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $833,000 | 4,072 |
| Over three years through five years | $1,133,000 | 3,901 |
| Over five years through fifteen years | $5,813,000 | 3,252 |
| Over fifteen years | $2,689,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,573 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,450,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,728,000 | 2,823 |
| Over fifteen years | $1,781,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $71,000 | 4,332 |
| Over one year through three years | $413,000 | 4,690 |
| Over three years through five years | $1,135,000 | 4,090 |
| Over five years through fifteen years | $6,240,000 | 3,185 |
| Over fifteen years | $3,082,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,590 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,657,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,291,000 | 2,530 |
| Over fifteen years | $1,884,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $72,000 | 4,314 |
| Over one year through three years | $629,000 | 4,467 |
| Over three years through five years | $1,164,000 | 4,067 |
| Over five years through fifteen years | $6,625,000 | 3,099 |
| Over fifteen years | $2,992,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,674 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,477,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,093,000 | 2,787 |
| Over fifteen years | $3,105,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $73,000 | 4,340 |
| Over one year through three years | $626,000 | 4,453 |
| Over three years through five years | $1,180,000 | 3,909 |
| Over five years through fifteen years | $5,950,000 | 3,145 |
| Over fifteen years | $3,450,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,734 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,115,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,914,000 | 2,790 |
| Over fifteen years | $3,862,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $342,000 | 4,984 |
| Over three years through five years | $1,200,000 | 3,892 |
| Over five years through fifteen years | $6,952,000 | 2,929 |
| Over fifteen years | $3,845,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,929,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,248,000 | 3,082 |
| Over fifteen years | $4,191,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $343,000 | 5,042 |
| Over three years through five years | $911,000 | 4,317 |
| Over five years through fifteen years | $5,625,000 | 3,239 |
| Over fifteen years | $2,611,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,524,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,365,000 | 3,069 |
| Over fifteen years | $4,178,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,404 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $345,000 | 5,171 |
| Over three years through five years | $50,000 | 5,508 |
| Over five years through fifteen years | $4,337,000 | 3,590 |
| Over fifteen years | $2,463,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,660 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,069,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,521,000 | 3,039 |
| Over fifteen years | $5,164,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,473 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $271,000 | 5,278 |
| Over three years through five years | $51,000 | 5,496 |
| Over five years through fifteen years | $4,855,000 | 3,376 |
| Over fifteen years | $2,457,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,600 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,276,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,617,000 | 3,034 |
| Over fifteen years | $3,370,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,003 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $323,000 | 5,124 |
| Over five years through fifteen years | $4,641,000 | 3,466 |
| Over fifteen years | $2,265,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,357 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,258,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,347,000 | 3,202 |
| Over fifteen years | $3,587,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,060,000 | 2,671 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,078,000 | 3,933 |
| Over fifteen years | $2,186,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,392 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,291,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,438,000 | 3,244 |
| Over fifteen years | $5,104,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $61,000 | 4,913 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,473,000 | 3,381 |
| Over fifteen years | $215,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,563 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,310,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,008,000 | 3,481 |
| Over fifteen years | $6,249,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $62,000 | 5,070 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,791,000 | 2,992 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 5,643 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,837,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $5,077,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,511 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $62,000 | 5,891 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,419,000 | 3,118 |
| Over fifteen years | $218,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,678 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,538,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $6,395,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $61,000 | 5,300 |
| Over one year through three years | $63,000 | 5,962 |
| Over three years through five years | $261,000 | 5,487 |
| Over five years through fifteen years | $5,525,000 | 3,158 |
| Over fifteen years | $233,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,831 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,156,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $471,000 | 3,782 |
| Over fifteen years | $9,163,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $62,000 | 5,567 |
| Over one year through three years | $63,000 | 6,112 |
| Over three years through five years | $520,000 | 5,030 |
| Over five years through fifteen years | $6,652,000 | 2,871 |
| Over fifteen years | $225,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,048 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,631,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $485,000 | 3,536 |
| Over fifteen years | $7,963,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $562,000 | 5,108 |
| Over one year through three years | $63,000 | 6,461 |
| Over three years through five years | $513,000 | 5,201 |
| Over five years through fifteen years | $5,811,000 | 2,914 |
| Over fifteen years | $234,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,678,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,326,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,603 |
| Over three months through twelve months | $1,498,000 | 3,919 |
| Over one year through three years | $1,120,000 | 5,476 |
| Over three years through five years | $507,000 | 5,366 |
| Over five years through fifteen years | $5,441,000 | 2,963 |
| Over fifteen years | $237,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,330 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,569,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,560 |
| Over three months through twelve months | $6,984,000 | 1,378 |
| Over one year through three years | $3,592,000 | 3,694 |
| Over three years through five years | $498,000 | 5,401 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,479,000 | 1,633 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,676,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $4,555,000 | 2,013 |
| Over one year through three years | $7,621,000 | 2,232 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 2,168 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,676,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 3,115 |
| Over three months through twelve months | $5,061,000 | 1,872 |
| Over one year through three years | $8,560,000 | 2,116 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 2,161 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,226,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,201 |
| Over three months through twelve months | $4,000,000 | 2,205 |
| Over one year through three years | $10,616,000 | 1,848 |
| Over three years through five years | $60,000 | 6,248 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 2,645 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,226,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,050,000 | 2,834 |
| Over one year through three years | $12,116,000 | 1,696 |
| Over three years through five years | $60,000 | 6,265 |
| 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 | $3,050,000 | 3,315 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,226,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,550,000 | 3,951 |
| Over one year through three years | $13,616,000 | 1,557 |
| Over three years through five years | $60,000 | 6,286 |
| 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 | $1,550,000 | 4,406 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,226,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $550,000 | 5,260 |
| Over one year through three years | $14,115,000 | 1,532 |
| Over three years through five years | $561,000 | 5,451 |
| 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 | $550,000 | 5,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,276,000 | 5,277 |
| Maturity 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 | $50,000 | 5,124 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $13,605,000 | 1,618 |
| Over three years through five years | $1,621,000 | 4,318 |
| 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 | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,259,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $996,000 | 2,650 |
| Over three months through twelve months | $4,036,000 | 1,861 |
| Over one year through three years | $8,606,000 | 2,318 |
| Over three years through five years | $3,621,000 | 2,988 |
| 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 | $5,032,000 | 1,910 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,762,000 | 4,970 |
| Maturity 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 | $1,493,000 | 2,083 |
| Over three months through twelve months | $1,042,000 | 3,722 |
| Over one year through three years | $7,606,000 | 2,535 |
| Over three years through five years | $7,621,000 | 1,699 |
| 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 | $2,535,000 | 2,880 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,761,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 3,447 |
| Over three months through twelve months | $2,034,000 | 2,615 |
| Over one year through three years | $6,606,000 | 2,741 |
| Over three years through five years | $8,621,000 | 1,552 |
| 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 | $2,534,000 | 2,798 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,818,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,540,000 | 2,000 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $4,601,000 | 3,354 |
| Over three years through five years | $10,616,000 | 1,360 |
| Over five years through fifteen years | $61,000 | 6,313 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,545 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,311,000 | 4,970 |
| Maturity 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 | $500,000 | 3,467 |
| Over three months through twelve months | $2,034,000 | 2,388 |
| Over one year through three years | $3,601,000 | 3,738 |
| Over three years through five years | $12,115,000 | 1,239 |
| Over five years through fifteen years | $61,000 | 6,414 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,535 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,318,000 | 5,234 |
| Maturity 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 | $1,497,000 | 2,369 |
| Over three months through twelve months | $1,043,000 | 3,491 |
| Over one year through three years | $2,101,000 | 4,549 |
| Over three years through five years | $11,616,000 | 1,242 |
| Over five years through fifteen years | $61,000 | 6,394 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,727 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,215,000 | 4,989 |
| Maturity 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 | $499,000 | 3,984 |
| Over three months through twelve months | $1,538,000 | 3,024 |
| Over one year through three years | $4,501,000 | 3,160 |
| Over three years through five years | $11,116,000 | 1,312 |
| Over five years through fifteen years | $561,000 | 5,707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,765,000 | 4,986 |
| Maturity 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 | $45,000 | 5,482 |
| Over three months through twelve months | $543,000 | 4,607 |
| Over one year through three years | $3,550,000 | 3,469 |
| Over three years through five years | $12,504,000 | 1,083 |
| Over five years through fifteen years | $1,123,000 | 5,159 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,081 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,019,000 | 4,884 |
| Maturity 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 | $45,000 | 6,315 |
| Over one year through three years | $3,795,000 | 3,338 |
| Over three years through five years | $13,558,000 | 910 |
| Over five years through fifteen years | $621,000 | 5,590 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,869,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $46,000 | 6,333 |
| Over one year through three years | $3,597,000 | 3,614 |
| Over three years through five years | $10,105,000 | 1,195 |
| Over five years through fifteen years | $121,000 | 6,322 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,551 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,519,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $46,000 | 6,265 |
| Over one year through three years | $2,097,000 | 4,794 |
| Over three years through five years | $12,955,000 | 921 |
| Over five years through fifteen years | $121,000 | 6,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,835 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,100,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $2,386,000 | 4,442 |
| Over three years through five years | $12,926,000 | 933 |
| Over five years through fifteen years | $178,000 | 6,503 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,458,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,672 |
| Over three months through twelve months | $1,132,000 | 4,385 |
| Over one year through three years | $3,905,000 | 4,041 |
| Over three years through five years | $9,942,000 | 1,346 |
| Over five years through fifteen years | $230,000 | 6,527 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 3,676 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,449,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,307 |
| Over three months through twelve months | $3,040,000 | 2,183 |
| Over one year through three years | $5,046,000 | 3,119 |
| Over three years through five years | $8,786,000 | 1,798 |
| Over five years through fifteen years | $777,000 | 6,005 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,578 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,592,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,670,000 | 3,876 |
| Over one year through three years | $4,138,000 | 3,460 |
| Over three years through five years | $8,985,000 | 1,502 |
| Over five years through fifteen years | $799,000 | 6,071 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 3,995 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,581,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 3,664 |
| Over three months through twelve months | $3,343,000 | 3,073 |
| Over one year through three years | $8,410,000 | 2,326 |
| Over three years through five years | $1,178,000 | 5,757 |
| Over five years through fifteen years | $350,000 | 6,711 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 3,283 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,845,000 | 6,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 3,650 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,804,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 2,459 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,231,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 2,531 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,291,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,200,000 | 2,067 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,177,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 3,087 |