Home > First Independent Bank > Total Debt Securities
First Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,193,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $51,000 | 2,034 |
| Over five years through fifteen years | $3,282,000 | 2,053 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,879,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,146 |
| Over three months through twelve months | $3,178,000 | 1,883 |
| Over one year through three years | $18,835,000 | 1,191 |
| Over three years through five years | $12,053,000 | 1,251 |
| Over five years through fifteen years | $81,248,000 | 469 |
| Over fifteen years | $33,388,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,135 |
| 2023-03-31 | Rank | |
| Total debt securities | $172,072,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $43,000 | 1,991 |
| Over five years through fifteen years | $3,682,000 | 2,090 |
| 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 | $0 | 2,373 |
| Over three years | $1,927,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,156 |
| Over three months through twelve months | $15,428,000 | 614 |
| Over one year through three years | $24,019,000 | 1,004 |
| Over three years through five years | $16,387,000 | 1,167 |
| Over five years through fifteen years | $82,067,000 | 522 |
| Over fifteen years | $28,429,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,426,000 | 789 |
| 2022-12-31 | Rank | |
| Total debt securities | $184,704,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $3,787,000 | 2,111 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,944,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,111 |
| Over three months through twelve months | $15,224,000 | 566 |
| Over one year through three years | $17,666,000 | 1,318 |
| Over three years through five years | $15,281,000 | 1,265 |
| Over five years through fifteen years | $95,512,000 | 476 |
| Over fifteen years | $35,151,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,220,000 | 736 |
| 2022-09-30 | Rank | |
| Total debt securities | $189,961,000 | 1,090 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $51,000 | 1,873 |
| Over five years through fifteen years | $3,837,000 | 2,116 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,930,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,075 |
| Over three months through twelve months | $782,000 | 2,654 |
| Over one year through three years | $41,740,000 | 646 |
| Over three years through five years | $15,067,000 | 1,298 |
| Over five years through fifteen years | $91,419,000 | 505 |
| Over fifteen years | $34,046,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,312 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,091,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $4,227,000 | 2,097 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,934,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,825 |
| Over three months through twelve months | $1,032,000 | 2,360 |
| Over one year through three years | $40,768,000 | 613 |
| Over three years through five years | $15,650,000 | 1,283 |
| Over five years through fifteen years | $93,152,000 | 517 |
| Over fifteen years | $30,735,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,885 |
| 2022-03-31 | Rank | |
| Total debt securities | $161,488,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $560,000 | 3,121 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,973,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,015 |
| Over three months through twelve months | $1,937,000 | 1,737 |
| Over one year through three years | $31,657,000 | 599 |
| Over three years through five years | $14,711,000 | 1,284 |
| Over five years through fifteen years | $85,891,000 | 587 |
| Over fifteen years | $24,649,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,010 |
| 2021-12-31 | Rank | |
| Total debt securities | $154,115,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $637,000 | 3,082 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,013,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,551 |
| Over three months through twelve months | $3,305,000 | 1,092 |
| Over one year through three years | $14,183,000 | 874 |
| Over three years through five years | $15,592,000 | 1,113 |
| Over five years through fifteen years | $85,539,000 | 612 |
| Over fifteen years | $30,244,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,008 |
| 2021-09-30 | Rank | |
| Total debt securities | $115,120,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $693,000 | 3,106 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,043,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,080 |
| Over three months through twelve months | $2,264,000 | 1,411 |
| Over one year through three years | $8,835,000 | 1,055 |
| Over three years through five years | $10,976,000 | 1,243 |
| Over five years through fifteen years | $68,131,000 | 737 |
| Over fifteen years | $20,954,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,436 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,831,000 | 1,490 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $755,000 | 3,095 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,216,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,095 |
| Over three months through twelve months | $2,953,000 | 1,294 |
| Over one year through three years | $8,780,000 | 1,011 |
| Over three years through five years | $10,526,000 | 1,190 |
| Over five years through fifteen years | $67,288,000 | 701 |
| Over fifteen years | $20,134,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,588 |
| 2021-03-31 | Rank | |
| Total debt securities | $105,533,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $819,000 | 3,050 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,391,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,831 |
| Over three months through twelve months | $2,154,000 | 1,555 |
| Over one year through three years | $7,979,000 | 1,069 |
| Over three years through five years | $10,695,000 | 999 |
| Over five years through fifteen years | $62,924,000 | 662 |
| Over fifteen years | $18,141,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,828 |
| 2020-12-31 | Rank | |
| Total debt securities | $100,005,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $889,000 | 2,986 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,462,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,860 |
| Over three months through twelve months | $1,872,000 | 1,687 |
| Over one year through three years | $7,914,000 | 1,109 |
| Over three years through five years | $9,863,000 | 936 |
| Over five years through fifteen years | $53,013,000 | 684 |
| Over fifteen years | $23,519,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 1,955 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,599,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $962,000 | 2,974 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,579,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 1,159 |
| Over three months through twelve months | $536,000 | 2,739 |
| Over one year through three years | $8,517,000 | 1,045 |
| Over three years through five years | $6,446,000 | 1,226 |
| Over five years through fifteen years | $53,479,000 | 599 |
| Over fifteen years | $20,690,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,116 |
| 2020-06-30 | Rank | |
| Total debt securities | $90,459,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,033,000 | 2,928 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,629,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,109 |
| Over three months through twelve months | $5,314,000 | 886 |
| Over one year through three years | $8,133,000 | 1,107 |
| Over three years through five years | $9,774,000 | 801 |
| Over five years through fifteen years | $49,272,000 | 605 |
| Over fifteen years | $12,850,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 1,048 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,944,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,084,000 | 2,907 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,598,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,952 |
| Over three months through twelve months | $5,913,000 | 843 |
| Over one year through three years | $6,957,000 | 1,309 |
| Over three years through five years | $9,917,000 | 778 |
| Over five years through fifteen years | $40,440,000 | 688 |
| Over fifteen years | $7,602,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,153 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,663,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,101,000 | 2,877 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,668,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,045 |
| Over three months through twelve months | $1,999,000 | 1,895 |
| Over one year through three years | $5,973,000 | 1,559 |
| Over three years through five years | $6,112,000 | 1,285 |
| Over five years through fifteen years | $34,361,000 | 766 |
| Over fifteen years | $11,989,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,135 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,946,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,243 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,035,000 | 2,561 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,672,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,786 |
| Over three months through twelve months | $2,203,000 | 1,803 |
| Over one year through three years | $5,247,000 | 1,793 |
| Over three years through five years | $3,214,000 | 2,044 |
| Over five years through fifteen years | $38,744,000 | 680 |
| Over fifteen years | $10,101,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,015 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,146,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,253 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,131,000 | 2,556 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,672,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,850 |
| Over three months through twelve months | $1,534,000 | 2,260 |
| Over one year through three years | $4,948,000 | 1,968 |
| Over three years through five years | $3,215,000 | 2,151 |
| Over five years through fifteen years | $37,469,000 | 705 |
| Over fifteen years | $5,516,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,457 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,826,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,316 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,204,000 | 2,563 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,667,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,140 |
| Over three months through twelve months | $470,000 | 3,391 |
| Over one year through three years | $5,189,000 | 1,954 |
| Over three years through five years | $4,385,000 | 1,867 |
| Over five years through fifteen years | $33,502,000 | 818 |
| Over fifteen years | $1,033,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,575 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,379,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,307 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,244,000 | 2,584 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,662,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,322 |
| Over three months through twelve months | $168,000 | 3,802 |
| Over one year through three years | $5,838,000 | 1,870 |
| Over three years through five years | $4,111,000 | 2,056 |
| Over five years through fifteen years | $34,376,000 | 820 |
| Over fifteen years | $4,828,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,204 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,721,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,336 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,315,000 | 2,599 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,687,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,783 |
| Over three months through twelve months | $723,000 | 3,057 |
| Over one year through three years | $5,930,000 | 1,869 |
| Over three years through five years | $4,255,000 | 2,056 |
| Over five years through fifteen years | $34,207,000 | 835 |
| Over fifteen years | $3,938,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,142 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,042,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,316 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,428,000 | 2,602 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,784,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,792 |
| Over three months through twelve months | $929,000 | 2,878 |
| Over one year through three years | $5,940,000 | 1,920 |
| Over three years through five years | $3,972,000 | 2,219 |
| Over five years through fifteen years | $34,397,000 | 847 |
| Over fifteen years | $2,995,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,978 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,083,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,340 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,162,000 | 3,091 |
| Over fifteen years | $1,381,000 | 2,202 |
| 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 | $2,807,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,003 |
| Over three months through twelve months | $932,000 | 2,905 |
| Over one year through three years | $4,619,000 | 2,243 |
| Over three years through five years | $4,012,000 | 2,211 |
| Over five years through fifteen years | $34,386,000 | 866 |
| Over fifteen years | $1,275,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,119 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,607,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,357 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,241,000 | 3,083 |
| Over fifteen years | $1,453,000 | 2,211 |
| 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 | $2,843,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,180 |
| Over three months through twelve months | $206,000 | 3,807 |
| Over one year through three years | $7,381,000 | 1,660 |
| Over three years through five years | $4,131,000 | 2,188 |
| Over five years through fifteen years | $35,427,000 | 872 |
| Over fifteen years | $1,557,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,970 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,638,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,404 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,319,000 | 3,063 |
| Over fifteen years | $1,535,000 | 2,234 |
| 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 | $2,959,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,800 |
| Over three months through twelve months | $844,000 | 2,926 |
| Over one year through three years | $5,964,000 | 1,976 |
| Over three years through five years | $4,618,000 | 2,114 |
| Over five years through fifteen years | $32,356,000 | 976 |
| Over fifteen years | $1,344,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,010 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,154,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,424 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,379,000 | 3,062 |
| Over fifteen years | $1,608,000 | 2,249 |
| 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 | $3,066,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,357 |
| Over three months through twelve months | $1,007,000 | 2,776 |
| Over one year through three years | $5,336,000 | 2,151 |
| Over three years through five years | $4,940,000 | 2,072 |
| Over five years through fifteen years | $32,664,000 | 978 |
| Over fifteen years | $1,083,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,857,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,424 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,426,000 | 3,083 |
| Over fifteen years | $1,649,000 | 2,269 |
| 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 | $3,173,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,236 |
| Over three months through twelve months | $1,010,000 | 2,673 |
| Over one year through three years | $4,690,000 | 2,336 |
| Over three years through five years | $4,411,000 | 2,248 |
| Over five years through fifteen years | $32,670,000 | 979 |
| Over fifteen years | $659,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,542 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,331,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,464 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,477,000 | 3,042 |
| Over fifteen years | $1,687,000 | 2,302 |
| 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 | $3,308,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,577 |
| Over three months through twelve months | $762,000 | 2,914 |
| Over one year through three years | $5,074,000 | 2,231 |
| Over three years through five years | $5,022,000 | 2,039 |
| Over five years through fifteen years | $29,851,000 | 1,058 |
| Over fifteen years | $2,771,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,994 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,737,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,437 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,619,000 | 3,016 |
| Over fifteen years | $1,838,000 | 2,256 |
| 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 | $3,417,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,400 |
| Over three months through twelve months | $1,764,000 | 1,925 |
| Over one year through three years | $2,655,000 | 3,073 |
| Over three years through five years | $4,900,000 | 2,114 |
| Over five years through fifteen years | $31,200,000 | 1,027 |
| Over fifteen years | $2,319,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,057 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,966,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,445 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,693,000 | 3,051 |
| Over fifteen years | $1,921,000 | 2,229 |
| 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 | $3,625,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,713 |
| Over three months through twelve months | $1,922,000 | 1,782 |
| Over one year through three years | $2,140,000 | 3,280 |
| Over three years through five years | $5,331,000 | 2,086 |
| Over five years through fifteen years | $29,631,000 | 1,092 |
| Over fifteen years | $3,054,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,171 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,418,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,412 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,754,000 | 3,075 |
| Over fifteen years | $1,956,000 | 2,183 |
| 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 | $3,682,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,286 |
| Over three months through twelve months | $1,320,000 | 2,096 |
| Over one year through three years | $2,630,000 | 3,071 |
| Over three years through five years | $4,947,000 | 2,280 |
| Over five years through fifteen years | $33,765,000 | 1,005 |
| Over fifteen years | $2,305,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,196 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,668,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,390 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,788,000 | 3,096 |
| Over fifteen years | $1,989,000 | 2,111 |
| 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 | $3,736,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,005 |
| Over three months through twelve months | $150,000 | 3,719 |
| Over one year through three years | $3,148,000 | 2,777 |
| Over three years through five years | $5,218,000 | 2,259 |
| Over five years through fifteen years | $35,748,000 | 969 |
| Over fifteen years | $3,491,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,822 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,204,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,441 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,863,000 | 3,084 |
| Over fifteen years | $2,070,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 1,155 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,722 |
| Over three months through twelve months | $594,000 | 2,785 |
| Over one year through three years | $3,240,000 | 2,719 |
| Over three years through five years | $3,946,000 | 2,687 |
| Over five years through fifteen years | $37,077,000 | 938 |
| Over fifteen years | $3,874,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,152 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,806,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,454 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $864,000 | 800 |
| Over five years through fifteen years | $2,257,000 | 3,009 |
| Over fifteen years | $2,107,000 | 2,126 |
| 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 | $4,130,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,448 |
| Over three months through twelve months | $597,000 | 2,819 |
| Over one year through three years | $3,246,000 | 2,689 |
| Over three years through five years | $3,943,000 | 2,757 |
| Over five years through fifteen years | $36,499,000 | 975 |
| Over fifteen years | $3,211,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,941 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,011,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,468 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $60,000 | 1,618 |
| Over three years through five years | $967,000 | 787 |
| Over five years through fifteen years | $2,387,000 | 3,024 |
| Over fifteen years | $2,206,000 | 2,121 |
| 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 | $4,682,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,152 |
| Over three months through twelve months | $601,000 | 2,851 |
| Over one year through three years | $3,431,000 | 2,570 |
| Over three years through five years | $5,440,000 | 2,284 |
| Over five years through fifteen years | $34,757,000 | 1,022 |
| Over fifteen years | $3,228,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,627 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,183,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,494 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,039,000 | 793 |
| Over five years through fifteen years | $2,572,000 | 3,026 |
| Over fifteen years | $2,249,000 | 2,105 |
| 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 | $4,847,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,912 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,373,000 | 2,486 |
| Over three years through five years | $2,999,000 | 3,094 |
| Over five years through fifteen years | $33,836,000 | 1,088 |
| Over fifteen years | $4,573,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,845 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,027,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,457 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $874,000 | 945 |
| Over five years through fifteen years | $2,903,000 | 3,013 |
| Over fifteen years | $2,277,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,458,000 | 815 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,452 |
| Over three months through twelve months | $653,000 | 2,697 |
| Over one year through three years | $3,228,000 | 2,435 |
| Over three years through five years | $3,026,000 | 3,034 |
| Over five years through fifteen years | $35,772,000 | 1,057 |
| Over fifteen years | $3,745,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,842 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,370,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,454 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $770,000 | 1,060 |
| Over five years through fifteen years | $3,251,000 | 2,916 |
| Over fifteen years | $2,329,000 | 2,181 |
| 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 | $7,625,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,437 |
| Over three months through twelve months | $656,000 | 2,785 |
| Over one year through three years | $3,241,000 | 2,325 |
| Over three years through five years | $2,471,000 | 3,292 |
| Over five years through fifteen years | $36,015,000 | 1,084 |
| Over fifteen years | $2,902,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,150 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,050,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,516 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $745,000 | 1,135 |
| Over five years through fifteen years | $3,539,000 | 2,819 |
| Over fifteen years | $2,336,000 | 2,218 |
| 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 | $7,721,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,607 |
| Over three months through twelve months | $658,000 | 2,871 |
| Over one year through three years | $2,637,000 | 2,612 |
| Over three years through five years | $2,959,000 | 2,990 |
| Over five years through fifteen years | $36,346,000 | 1,078 |
| Over fifteen years | $3,051,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,803 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,097,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,480 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $436,000 | 1,548 |
| Over five years through fifteen years | $4,037,000 | 2,651 |
| Over fifteen years | $2,359,000 | 2,229 |
| 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 | $7,787,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,680 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,025,000 | 3,030 |
| Over three years through five years | $3,494,000 | 2,667 |
| Over five years through fifteen years | $32,561,000 | 1,188 |
| Over fifteen years | $4,820,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,367 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,385,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,463 |
| Over three months through twelve months | $32,000 | 2,074 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $467,000 | 1,511 |
| Over five years through fifteen years | $4,868,000 | 2,424 |
| Over fifteen years | $2,429,000 | 2,230 |
| 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 | $8,079,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $9,151,000 | 685 |
| Over three months through twelve months | $1,344,000 | 2,166 |
| Over one year through three years | $7,237,000 | 1,404 |
| Over three years through five years | $5,404,000 | 1,981 |
| Over five years through fifteen years | $25,536,000 | 1,511 |
| Over fifteen years | $4,644,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,202 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,975,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,456 |
| Over three months through twelve months | $51,000 | 2,014 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $415,000 | 1,573 |
| Over five years through fifteen years | $5,253,000 | 2,237 |
| Over fifteen years | $2,451,000 | 2,256 |
| 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 | $9,056,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $9,885,000 | 649 |
| Over three months through twelve months | $1,906,000 | 1,874 |
| Over one year through three years | $6,733,000 | 1,452 |
| Over three years through five years | $5,890,000 | 1,792 |
| Over five years through fifteen years | $25,088,000 | 1,520 |
| Over fifteen years | $3,029,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,667 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,929,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,480 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $72,000 | 1,820 |
| Over three years through five years | $272,000 | 1,663 |
| Over five years through fifteen years | $5,967,000 | 2,141 |
| Over fifteen years | $2,606,000 | 2,237 |
| 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 | $10,404,000 | 923 |
| Other debt securities | ||
| Three months or less | $9,605,000 | 663 |
| Over three months through twelve months | $3,027,000 | 1,348 |
| Over one year through three years | $5,672,000 | 1,660 |
| Over three years through five years | $7,299,000 | 1,499 |
| Over five years through fifteen years | $24,933,000 | 1,491 |
| Over fifteen years | $1,830,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,404,000 | 693 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,631,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,384 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $95,000 | 1,768 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,153,000 | 2,546 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $6,084,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $8,976,000 | 666 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $2,136,000 | 2,937 |
| Over three years through five years | $4,774,000 | 1,993 |
| Over five years through fifteen years | $22,455,000 | 1,567 |
| Over fifteen years | $1,448,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,927 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,352,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,385 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $122,000 | 1,729 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,646,000 | 2,577 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 2,104 |
| Over three years | $4,864,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 790 |
| Over three months through twelve months | $156,000 | 4,172 |
| Over one year through three years | $2,280,000 | 2,864 |
| Over three years through five years | $4,746,000 | 2,046 |
| Over five years through fifteen years | $20,342,000 | 1,635 |
| Over fifteen years | $1,467,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,945,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,330 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $150,000 | 1,658 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,060,000 | 2,544 |
| Over fifteen years | $17,000 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,942 |
| Over three years | $5,585,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 730 |
| Over three months through twelve months | $301,000 | 3,854 |
| Over one year through three years | $2,286,000 | 2,923 |
| Over three years through five years | $4,054,000 | 2,310 |
| Over five years through fifteen years | $21,769,000 | 1,513 |
| Over fifteen years | $1,484,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,605,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,341 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $178,000 | 1,658 |
| Over three years through five years | $5,523,000 | 314 |
| Over five years through fifteen years | $18,000 | 4,832 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,981 |
| Over three years | $3,628,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,392 |
| Over three months through twelve months | $450,000 | 3,546 |
| Over one year through three years | $2,287,000 | 2,954 |
| Over three years through five years | $3,824,000 | 2,461 |
| Over five years through fifteen years | $25,590,000 | 1,303 |
| Over fifteen years | $1,502,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,564 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,423,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,119 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $611,000 | 902 |
| Over three years through five years | $206,000 | 1,340 |
| Over five years through fifteen years | $6,093,000 | 2,141 |
| Over fifteen years | $25,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,579 |
| Over three years | $3,159,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 1,941 |
| Over three months through twelve months | $307,000 | 3,614 |
| Over one year through three years | $1,831,000 | 3,161 |
| Over three years through five years | $2,808,000 | 2,791 |
| Over five years through fifteen years | $24,772,000 | 1,209 |
| Over fifteen years | $1,519,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,856 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,027,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $659,000 | 879 |
| Over three years through five years | $4,362,000 | 328 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,034,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $1,199,000 | 3,630 |
| Over three years through five years | $2,241,000 | 3,069 |
| Over five years through fifteen years | $18,160,000 | 1,560 |
| Over fifteen years | $1,842,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,569,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $792,000 | 834 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,732,000 | 2,277 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,359,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $532,000 | 3,162 |
| Over one year through three years | $1,196,000 | 3,758 |
| Over three years through five years | $6,226,000 | 1,756 |
| Over five years through fifteen years | $15,884,000 | 1,778 |
| Over fifteen years | $1,844,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,489 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,275,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,223 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $472,000 | 1,109 |
| Over three years through five years | $459,000 | 1,148 |
| Over five years through fifteen years | $5,089,000 | 2,096 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,481,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $538,000 | 3,093 |
| Over one year through three years | $1,190,000 | 3,825 |
| Over three years through five years | $5,667,000 | 1,875 |
| Over five years through fifteen years | $15,010,000 | 1,809 |
| Over fifteen years | $1,570,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,529 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,008,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $386,000 | 1,381 |
| Over one year through three years | $565,000 | 1,071 |
| Over three years through five years | $523,000 | 1,150 |
| Over five years through fifteen years | $5,564,000 | 1,814 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,726,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,624 |
| Over three months through twelve months | $1,029,000 | 2,378 |
| Over one year through three years | $25,000 | 5,429 |
| Over three years through five years | $1,679,000 | 3,519 |
| Over five years through fifteen years | $11,341,000 | 2,172 |
| Over fifteen years | $1,586,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,121 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,871,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $871,000 | 963 |
| Over one year through three years | $595,000 | 1,060 |
| Over three years through five years | $655,000 | 1,136 |
| Over five years through fifteen years | $6,116,000 | 1,622 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,111,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,102,000 | 2,255 |
| Over one year through three years | $549,000 | 4,600 |
| Over three years through five years | $459,000 | 4,837 |
| Over five years through fifteen years | $5,808,000 | 3,182 |
| Over fifteen years | $1,601,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,168 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,796,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $1,038,000 | 911 |
| Over one year through three years | $547,000 | 1,128 |
| Over three years through five years | $865,000 | 1,097 |
| Over five years through fifteen years | $6,664,000 | 1,500 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,339,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,113,000 | 2,420 |
| Over one year through three years | $553,000 | 4,697 |
| Over three years through five years | $452,000 | 4,927 |
| Over five years through fifteen years | $8,602,000 | 2,585 |
| Over fifteen years | $1,619,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,771,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $647,000 | 1,313 |
| Over one year through three years | $647,000 | 1,098 |
| Over three years through five years | $1,607,000 | 787 |
| Over five years through fifteen years | $7,067,000 | 1,435 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,407,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $596,000 | 3,247 |
| Over one year through three years | $1,082,000 | 4,135 |
| Over three years through five years | $451,000 | 4,950 |
| Over five years through fifteen years | $9,476,000 | 2,395 |
| Over fifteen years | $1,677,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,911 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,907,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $211,000 | 2,202 |
| Over one year through three years | $1,477,000 | 703 |
| Over three years through five years | $1,796,000 | 770 |
| Over five years through fifteen years | $7,476,000 | 1,406 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,474,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 1,917 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,748,000 | 3,559 |
| Over three years through five years | $2,322,000 | 2,961 |
| Over five years through fifteen years | $7,107,000 | 2,809 |
| Over fifteen years | $2,257,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,084 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,098,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $264,000 | 2,066 |
| Over one year through three years | $1,669,000 | 745 |
| Over three years through five years | $2,004,000 | 752 |
| Over five years through fifteen years | $7,979,000 | 1,349 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,411,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,386 |
| Over three months through twelve months | $1,043,000 | 2,611 |
| Over one year through three years | $1,764,000 | 3,569 |
| Over three years through five years | $2,024,000 | 3,162 |
| Over five years through fifteen years | $5,841,000 | 3,106 |
| Over fifteen years | $2,091,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,777 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,941,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $378,000 | 1,735 |
| Over one year through three years | $1,937,000 | 848 |
| Over three years through five years | $2,215,000 | 738 |
| Over five years through fifteen years | $8,334,000 | 1,322 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $436,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,056,000 | 2,674 |
| Over one year through three years | $1,762,000 | 3,599 |
| Over three years through five years | $2,035,000 | 3,094 |
| Over five years through fifteen years | $5,630,000 | 3,080 |
| Over fifteen years | $2,151,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,960 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,440,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,539,000 | 764 |
| Over three years through five years | $1,383,000 | 1,024 |
| Over five years through fifteen years | $9,964,000 | 1,156 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $520,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,480 |
| Over three months through twelve months | $1,056,000 | 2,698 |
| Over one year through three years | $1,766,000 | 3,549 |
| Over three years through five years | $2,041,000 | 3,098 |
| Over five years through fifteen years | $7,976,000 | 2,481 |
| Over fifteen years | $2,164,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,958 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,975,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,192 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,685,000 | 765 |
| Over three years through five years | $1,524,000 | 976 |
| Over five years through fifteen years | $10,376,000 | 1,081 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $621,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $24,000 | 5,199 |
| Over one year through three years | $4,839,000 | 1,949 |
| Over three years through five years | $2,071,000 | 3,210 |
| Over five years through fifteen years | $1,660,000 | 4,581 |
| Over fifteen years | $1,802,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,836 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,201,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $461,000 | 1,433 |
| Over one year through three years | $354,000 | 2,264 |
| Over three years through five years | $832,000 | 1,359 |
| Over five years through fifteen years | $9,072,000 | 1,175 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $676,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $4,202,000 | 2,103 |
| Over three years through five years | $2,005,000 | 3,345 |
| Over five years through fifteen years | $750,000 | 5,205 |
| Over fifteen years | $1,818,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,124,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,636 |
| Over three months through twelve months | $557,000 | 1,331 |
| Over one year through three years | $386,000 | 2,214 |
| Over three years through five years | $627,000 | 1,490 |
| Over five years through fifteen years | $9,645,000 | 1,091 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $743,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $4,170,000 | 2,169 |
| Over three years through five years | $1,974,000 | 3,408 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $1,834,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,431 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,789,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,672 |
| Over three months through twelve months | $846,000 | 1,139 |
| Over one year through three years | $429,000 | 2,169 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,159,000 | 889 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $25,000 | 5,657 |
| Over one year through three years | $1,720,000 | 3,839 |
| Over three years through five years | $2,573,000 | 2,863 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $1,850,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,250 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,326,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $415,000 | 1,653 |
| Over one year through three years | $1,121,000 | 1,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,634,000 | 1,191 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,338 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,062,000 | 5,193 |
| Over three years through five years | $1,198,000 | 4,260 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $1,864,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,853 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,674,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,057 |
| Over three months through twelve months | $431,000 | 1,695 |
| Over one year through three years | $1,185,000 | 1,342 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,884,000 | 1,082 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,219 |
| Over one year through three years | $1,044,000 | 5,539 |
| Over three years through five years | $1,171,000 | 4,486 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $1,880,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,741 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,779,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,887 |
| Over three months through twelve months | $297,000 | 1,862 |
| Over one year through three years | $1,469,000 | 1,095 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,863,000 | 1,591 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $1,027,000 | 5,707 |
| Over three years through five years | $1,148,000 | 4,520 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $1,897,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,966 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,099,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $1,301,000 | 1,217 |
| Over three years through five years | $511,000 | 2,142 |
| Over five years through fifteen years | $1,966,000 | 2,238 |
| 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 | $25,000 | 5,428 |
| Over three months through twelve months | $1,035,000 | 4,567 |
| Over one year through three years | $153,000 | 6,705 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,911,000 | 4,321 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,199 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,492,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,749 |
| Over three months through twelve months | $220,000 | 1,726 |
| Over one year through three years | $1,350,000 | 1,203 |
| Over three years through five years | $529,000 | 2,239 |
| Over five years through fifteen years | $2,093,000 | 2,205 |
| 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 | $110,000 | 5,255 |
| Over three months through twelve months | $253,000 | 5,914 |
| Over one year through three years | $1,135,000 | 5,812 |
| Over three years through five years | $25,000 | 6,250 |
| Over five years through fifteen years | $1,700,000 | 4,372 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,923 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,844,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $260,000 | 1,494 |
| Over one year through three years | $1,479,000 | 1,153 |
| Over three years through five years | $536,000 | 2,325 |
| Over five years through fifteen years | $2,223,000 | 2,178 |
| 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 | $80,000 | 5,563 |
| Over three months through twelve months | $110,000 | 6,214 |
| Over one year through three years | $50,000 | 6,966 |
| Over three years through five years | $1,133,000 | 4,689 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $1,946,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,842 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,151,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $287,000 | 1,468 |
| Over one year through three years | $1,660,000 | 1,095 |
| Over three years through five years | $548,000 | 2,343 |
| Over five years through fifteen years | $2,326,000 | 2,167 |
| 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 | $190,000 | 6,171 |
| Over one year through three years | $50,000 | 7,023 |
| Over three years through five years | $1,108,000 | 4,704 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $1,960,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,015 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,285,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $258,000 | 1,489 |
| Over one year through three years | $1,874,000 | 1,009 |
| Over three years through five years | $587,000 | 2,321 |
| Over five years through fifteen years | $1,190,000 | 2,802 |
| 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 | $190,000 | 6,145 |
| Over one year through three years | $50,000 | 7,067 |
| Over three years through five years | $1,125,000 | 4,707 |
| Over five years through fifteen years | $25,000 | 5,942 |
| Over fifteen years | $1,975,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,823 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,797,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $119,000 | 1,864 |
| Over one year through three years | $1,124,000 | 1,312 |
| Over three years through five years | $630,000 | 2,350 |
| Over five years through fifteen years | $265,000 | 3,727 |
| 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 | $225,000 | 4,459 |
| Over three months through twelve months | $80,000 | 6,320 |
| Over one year through three years | $135,000 | 7,000 |
| Over three years through five years | $50,000 | 6,335 |
| Over five years through fifteen years | $153,000 | 5,770 |
| Over fifteen years | $1,991,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,722 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,108,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $1,360,000 | 1,172 |
| Over three years through five years | $675,000 | 2,282 |
| Over five years through fifteen years | $286,000 | 3,764 |
| 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 | $75,000 | 5,039 |
| Over three months through twelve months | $225,000 | 5,691 |
| Over one year through three years | $215,000 | 6,933 |
| Over three years through five years | $50,000 | 6,423 |
| Over five years through fifteen years | $154,000 | 5,862 |
| Over fifteen years | $2,007,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,622 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,523,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $149,000 | 1,793 |
| Over one year through three years | $1,261,000 | 1,117 |
| Over three years through five years | $1,046,000 | 1,884 |
| Over five years through fifteen years | $310,000 | 3,848 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $299,000 | 5,456 |
| Over one year through three years | $400,000 | 6,728 |
| Over three years through five years | $1,461,000 | 4,641 |
| Over five years through fifteen years | $156,000 | 5,931 |
| Over fifteen years | $428,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,565 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,786,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $1,010,000 | 1,093 |
| Over three years through five years | $781,000 | 2,173 |
| Over five years through fifteen years | $1,067,000 | 3,210 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $299,000 | 5,283 |
| Over one year through three years | $215,000 | 6,923 |
| Over three years through five years | $237,000 | 6,322 |
| Over five years through fifteen years | $1,574,000 | 4,397 |
| Over fifteen years | $431,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,957,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,450 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $1,364,000 | 770 |
| Over three years through five years | $836,000 | 2,100 |
| Over five years through fifteen years | $1,141,000 | 3,175 |
| 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 | $901,000 | 2,785 |
| Over three months through twelve months | $75,000 | 5,871 |
| Over one year through three years | $603,000 | 6,343 |
| Over three years through five years | $1,274,000 | 4,921 |
| Over five years through fifteen years | $181,000 | 6,000 |
| Over fifteen years | $433,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,370 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,387,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,458,000 | 650 |
| Over three years through five years | $1,147,000 | 1,759 |
| Over five years through fifteen years | $1,210,000 | 3,171 |
| 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 | $260,000 | 4,072 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,195,000 | 5,613 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $180,000 | 6,100 |
| Over fifteen years | $1,871,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,383 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,348,000 | 6,861 |
| Maturity 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 | $17,000 | 2,690 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,504,000 | 1,588 |
| Over five years through fifteen years | $1,530,000 | 2,998 |
| Over fifteen years | $1,228,000 | 1,664 |
| 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 | $772,000 | 3,911 |
| Over one year through three years | $490,000 | 6,493 |
| Over three years through five years | $290,000 | 6,491 |
| Over five years through fifteen years | $176,000 | 6,221 |
| Over fifteen years | $1,841,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,614 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,012,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,561,000 | 501 |
| Over three years through five years | $2,094,000 | 1,283 |
| Over five years through fifteen years | $1,354,000 | 3,108 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,279,000 | 3,203 |
| Over one year through three years | $493,000 | 6,425 |
| Over three years through five years | $290,000 | 6,465 |
| Over five years through fifteen years | $183,000 | 6,183 |
| Over fifteen years | $1,740,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,612,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $1,133,000 | 573 |
| Over three years through five years | $3,131,000 | 926 |
| Over five years through fifteen years | $1,410,000 | 3,042 |
| 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 | $25,000 | 5,490 |
| Over three months through twelve months | $570,000 | 4,473 |
| Over one year through three years | $1,091,000 | 5,598 |
| Over three years through five years | $377,000 | 6,368 |
| Over five years through fifteen years | $205,000 | 6,229 |
| Over fifteen years | $1,649,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,905 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,324,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,869 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $804,000 | 696 |
| Over three years through five years | $4,131,000 | 674 |
| Over five years through fifteen years | $1,455,000 | 2,964 |
| 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 | $70,000 | 5,356 |
| Over three months through twelve months | $525,000 | 4,645 |
| Over one year through three years | $1,085,000 | 5,511 |
| Over three years through five years | $504,000 | 6,105 |
| Over five years through fifteen years | $100,000 | 6,491 |
| Over fifteen years | $616,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,030 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,481,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $38,000 | 2,602 |
| Over one year through three years | $434,000 | 940 |
| Over three years through five years | $5,644,000 | 491 |
| Over five years through fifteen years | $1,545,000 | 2,864 |
| 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 | $1,008,000 | 2,709 |
| Over three months through twelve months | $95,000 | 6,161 |
| Over one year through three years | $1,532,000 | 4,992 |
| Over three years through five years | $399,000 | 6,211 |
| Over five years through fifteen years | $150,000 | 6,332 |
| Over fifteen years | $616,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,282 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,024,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $30,000 | 2,810 |
| Over one year through three years | $545,000 | 840 |
| Over three years through five years | $7,493,000 | 352 |
| Over five years through fifteen years | $29,000 | 4,665 |
| 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 | $50,000 | 5,383 |
| Over three months through twelve months | $1,114,000 | 3,737 |
| Over one year through three years | $1,528,000 | 5,215 |
| Over three years through five years | $1,401,000 | 4,698 |
| Over five years through fifteen years | $150,000 | 6,265 |
| Over fifteen years | $620,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,112 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,691,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $67,000 | 2,624 |
| Over one year through three years | $700,000 | 742 |
| Over three years through five years | $8,250,000 | 290 |
| Over five years through fifteen years | $30,000 | 4,605 |
| 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 | $644,000 | 3,491 |
| Over three months through twelve months | $1,369,000 | 3,304 |
| Over one year through three years | $2,386,000 | 4,557 |
| Over three years through five years | $539,000 | 5,988 |
| Over five years through fifteen years | $175,000 | 6,199 |
| Over fifteen years | $470,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,489 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,015,000 | 7,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $740,000 | 870 |
| Over three years through five years | $1,406,000 | 759 |
| Over five years through fifteen years | $54,000 | 4,269 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,255 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,732,000 | 4,178 |
| Over three years through five years | $524,000 | 6,201 |
| Over five years through fifteen years | $300,000 | 6,254 |
| Over fifteen years | $207,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 7,064 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,233,000 | 8,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,139 |
| Over three months through twelve months | $332,000 | 2,024 |
| Over one year through three years | $505,000 | 1,063 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $75,000 | 3,699 |
| Over fifteen years | $30,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,483 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $858,000 | 5,051 |
| Over one year through three years | $549,000 | 7,378 |
| Over three years through five years | $306,000 | 7,006 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $840,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,868 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,155,000 | 7,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,443 |
| Over three months through twelve months | $1,158,000 | 1,330 |
| Over one year through three years | $637,000 | 886 |
| Over three years through five years | $452,000 | 1,467 |
| Over five years through fifteen years | $97,000 | 3,856 |
| Over fifteen years | $31,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,400 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,474 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $1,349,000 | 6,233 |
| Over three years through five years | $543,000 | 6,941 |
| Over five years through fifteen years | $102,000 | 7,142 |
| Over fifteen years | $700,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 3,149 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,397,000 | 9,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,642 |
| Over three months through twelve months | $70,000 | 3,406 |
| Over one year through three years | $550,000 | 1,399 |
| Over three years through five years | $162,000 | 2,360 |
| Over five years through fifteen years | $135,000 | 3,828 |
| Over fifteen years | $62,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,752 |
| Over three years | $44,000 | 3,190 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $539,000 | 7,381 |
| Over three years through five years | $170,000 | 7,586 |
| Over five years through fifteen years | $119,000 | 7,281 |
| Over fifteen years | $214,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,851,000 | 10,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,694 |
| Over three months through twelve months | $173,000 | 3,205 |
| Over one year through three years | $89,000 | 2,800 |
| Over three years through five years | $94,000 | 2,801 |
| Over five years through fifteen years | $245,000 | 3,457 |
| Over fifteen years | $85,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $315,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $597,000 | 8,261 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $126,000 | 7,351 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,309,000 | 10,673 |
| 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 | $254,000 | 9,036 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,475,000 | 11,123 |
| 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 | $15,000 | 10,004 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,204,000 | 11,891 |
| 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 | $60,000 | 10,268 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,530,000 | 12,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,357,000 | 12,756 |
| 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 | $0 | 11,150 |