Home > First Midwest Bank of Dexter > Total Debt Securities
First Midwest Bank of Dexter, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,241,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 414 |
| Over three months through twelve months | $240,000 | 622 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $98,000 | 1,865 |
| Over five years through fifteen years | $1,100,000 | 2,673 |
| Over fifteen years | $254,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,181 |
| Over three years | $9,065,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,435 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,568,000 | 3,443 |
| Over three years through five years | $5,561,000 | 2,073 |
| Over five years through fifteen years | $8,219,000 | 2,455 |
| Over fifteen years | $796,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,094,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 410 |
| Over three months through twelve months | $245,000 | 617 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $104,000 | 1,887 |
| Over five years through fifteen years | $1,143,000 | 2,684 |
| Over fifteen years | $305,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,105 |
| Over three years | $3,390,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,323 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,704,000 | 3,119 |
| Over three years through five years | $8,190,000 | 1,728 |
| Over five years through fifteen years | $8,637,000 | 2,429 |
| Over fifteen years | $744,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,147 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,894,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 359 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $112,000 | 1,840 |
| Over five years through fifteen years | $1,253,000 | 2,680 |
| Over fifteen years | $301,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,076 |
| Over three years | $3,604,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,195 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,721,000 | 3,117 |
| Over three years through five years | $4,164,000 | 2,575 |
| Over five years through fifteen years | $13,223,000 | 2,115 |
| Over fifteen years | $370,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,753 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,602,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 365 |
| Over three months through twelve months | $265,000 | 621 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $124,000 | 1,689 |
| Over five years through fifteen years | $1,318,000 | 2,707 |
| Over fifteen years | $323,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,037 |
| Over three years | $3,888,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,146 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,774,000 | 3,169 |
| Over three years through five years | $2,280,000 | 3,168 |
| Over five years through fifteen years | $15,202,000 | 2,073 |
| Over fifteen years | $369,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,700 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,498,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 363 |
| Over three months through twelve months | $269,000 | 646 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $132,000 | 1,592 |
| Over five years through fifteen years | $1,360,000 | 2,736 |
| Over fifteen years | $323,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,076 |
| Over three years | $3,949,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,030 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,522,000 | 3,577 |
| Over three years through five years | $3,485,000 | 2,873 |
| Over five years through fifteen years | $14,856,000 | 2,147 |
| Over fifteen years | $352,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,562 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,818,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 352 |
| Over three months through twelve months | $278,000 | 653 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,546,000 | 2,678 |
| Over fifteen years | $322,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,095 |
| Over three years | $9,428,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,889 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $348,000 | 4,070 |
| Over three years through five years | $2,019,000 | 3,288 |
| Over five years through fifteen years | $11,819,000 | 2,409 |
| Over fifteen years | $349,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,405 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,555,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 310 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,694,000 | 2,672 |
| Over fifteen years | $326,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,657,000 | 923 |
| Over three years | $8,012,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,822 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $360,000 | 4,027 |
| Over three years through five years | $2,100,000 | 3,331 |
| Over five years through fifteen years | $12,425,000 | 2,424 |
| Over fifteen years | $380,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,310 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,285,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 320 |
| Over three months through twelve months | $313,000 | 654 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,860,000 | 2,616 |
| Over fifteen years | $368,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,618,000 | 952 |
| Over three years | $7,748,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,800 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $363,000 | 3,903 |
| Over three years through five years | $1,300,000 | 3,538 |
| Over five years through fifteen years | $12,766,000 | 2,447 |
| Over fifteen years | $444,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,131 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,489,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 305 |
| Over three months through twelve months | $345,000 | 644 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,072,000 | 2,530 |
| Over fifteen years | $437,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,856,000 | 1,064 |
| Over three years | $8,692,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,656 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $982,000 | 3,605 |
| Over five years through fifteen years | $13,412,000 | 2,421 |
| Over fifteen years | $495,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 1,771 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,012,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,082,000 | 266 |
| Over three months through twelve months | $380,000 | 637 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,286,000 | 2,516 |
| Over fifteen years | $492,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,306 |
| Over three years | $10,797,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,625 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $992,000 | 3,501 |
| Over five years through fifteen years | $17,808,000 | 2,092 |
| Over fifteen years | $510,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,766 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,632,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 227 |
| 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 | $1,412,000 | 2,817 |
| Over fifteen years | $558,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,507 |
| Over three years | $4,797,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,289 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $994,000 | 3,425 |
| Over five years through fifteen years | $13,865,000 | 2,333 |
| Over fifteen years | $502,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,286,000 | 3,485 |
| Maturity 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 | $455,000 | 652 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,588,000 | 2,718 |
| Over fifteen years | $654,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,681 |
| Over three years | $4,492,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $996,000 | 3,265 |
| Over five years through fifteen years | $9,647,000 | 2,559 |
| Over fifteen years | $489,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,900,000 | 3,875 |
| Maturity 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 | $472,000 | 665 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,811,000 | 2,635 |
| Over fifteen years | $806,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,661 |
| Over three years | $4,107,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,088,000 | 3,539 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,247,000 | 3,890 |
| Maturity 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 | $548,000 | 633 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,003,000 | 2,570 |
| Over fifteen years | $835,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,799 |
| Over three years | $4,175,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,543,000 | 3,608 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,164,000 | 3,882 |
| Maturity 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 | $2,162,000 | 2,514 |
| Over fifteen years | $976,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,814 |
| Over three years | $4,497,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,520,000 | 3,574 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,433,000 | 3,967 |
| Maturity 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 | $2,279,000 | 2,513 |
| Over fifteen years | $1,062,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,729 |
| Over three years | $4,495,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $602,000 | 3,879 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,571,000 | 3,910 |
| Maturity 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 | $2,427,000 | 2,443 |
| Over fifteen years | $1,271,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,469 |
| Over three years | $3,848,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,190,000 | 3,686 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,077,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,415,000 | 2,774 |
| Over fifteen years | $1,443,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,707 |
| Over three years | $4,017,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $230,000 | 4,189 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,101,000 | 3,436 |
| Over fifteen years | $1,133,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,848,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $387,000 | 3,322 |
| Over fifteen years | $1,683,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,776 |
| Over three years | $3,096,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $227,000 | 3,647 |
| Over one year through three years | $1,301,000 | 3,389 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,715,000 | 3,323 |
| Over fifteen years | $3,151,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,826 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,275,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 713 |
| 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 | $402,000 | 3,360 |
| Over fifteen years | $1,777,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,563 |
| Over three years | $5,219,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,061,000 | 3,631 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,483,000 | 3,178 |
| Over fifteen years | $2,657,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,239,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 733 |
| 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 | $417,000 | 3,362 |
| Over fifteen years | $1,896,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,474 |
| Over three years | $2,721,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $905,000 | 3,822 |
| Over three years through five years | $631,000 | 3,812 |
| Over five years through fifteen years | $4,799,000 | 2,949 |
| Over fifteen years | $3,124,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,134,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $425,000 | 3,405 |
| Over fifteen years | $2,044,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,457 |
| Over three years | $2,080,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $900,000 | 3,886 |
| Over three years through five years | $626,000 | 3,868 |
| Over five years through fifteen years | $4,208,000 | 3,094 |
| Over fifteen years | $3,607,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,022 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,569,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $450,000 | 3,441 |
| Over fifteen years | $2,131,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,392 |
| Over three years | $2,177,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $901,000 | 3,930 |
| Over three years through five years | $629,000 | 3,971 |
| Over five years through fifteen years | $4,256,000 | 3,138 |
| Over fifteen years | $3,662,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,091,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $473,000 | 3,472 |
| Over fifteen years | $2,340,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,340 |
| Over three years | $2,290,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $900,000 | 3,981 |
| Over three years through five years | $627,000 | 3,994 |
| Over five years through fifteen years | $4,274,000 | 3,174 |
| Over fifteen years | $3,668,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,053 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,824,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $503,000 | 3,484 |
| Over fifteen years | $2,481,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,522 |
| Over three years | $2,817,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $995,000 | 2,792 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,535,000 | 3,340 |
| Over five years through fifteen years | $4,057,000 | 3,295 |
| Over fifteen years | $4,099,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,078 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,379,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $535,000 | 3,469 |
| Over fifteen years | $2,548,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,488 |
| Over three years | $2,985,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $997,000 | 3,911 |
| Over three years through five years | $1,563,000 | 3,419 |
| Over five years through fifteen years | $3,765,000 | 3,437 |
| Over fifteen years | $4,435,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,002,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $556,000 | 3,488 |
| Over fifteen years | $2,729,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,275 |
| Over three years | $2,774,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $995,000 | 3,993 |
| Over three years through five years | $1,560,000 | 3,468 |
| Over five years through fifteen years | $3,765,000 | 3,482 |
| Over fifteen years | $4,439,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,115,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $574,000 | 3,529 |
| Over fifteen years | $2,804,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,453 |
| Over three years | $2,818,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $994,000 | 4,015 |
| Over three years through five years | $1,540,000 | 3,551 |
| Over five years through fifteen years | $3,669,000 | 3,527 |
| Over fifteen years | $4,332,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,341,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $587,000 | 3,517 |
| Over fifteen years | $2,841,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,469 |
| Over three years | $2,881,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $993,000 | 4,053 |
| Over three years through five years | $895,000 | 4,057 |
| Over five years through fifteen years | $4,243,000 | 3,416 |
| Over fifteen years | $4,294,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,848,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $652,000 | 3,516 |
| Over fifteen years | $4,863,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,875 |
| Over three years | $4,228,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,710 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $922,000 | 4,040 |
| Over five years through fifteen years | $3,937,000 | 3,500 |
| Over fifteen years | $5,169,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,172 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,235,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,606,000 | 1,611 |
| Over fifteen years | $7,887,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,149 |
| Over three years | $3,424,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,667 |
| Over three months through twelve months | $2,002,000 | 1,728 |
| Over one year through three years | $1,500,000 | 3,676 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,841,000 | 3,848 |
| Over fifteen years | $3,403,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,348 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,939,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,054,000 | 1,600 |
| Over fifteen years | $7,976,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,042 |
| Over three years | $2,489,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,002,000 | 729 |
| Over one year through three years | $4,503,000 | 2,375 |
| Over three years through five years | $1,023,000 | 4,074 |
| Over five years through fifteen years | $2,759,000 | 3,921 |
| Over fifteen years | $538,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 948 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,624,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,166,000 | 1,280 |
| Over fifteen years | $8,176,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,025 |
| Over three years | $2,466,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,990,000 | 698 |
| Over one year through three years | $3,979,000 | 2,490 |
| Over three years through five years | $1,518,000 | 3,782 |
| Over five years through fifteen years | $2,960,000 | 3,928 |
| Over fifteen years | $1,750,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 930 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,092,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,970,000 | 1,262 |
| Over fifteen years | $7,417,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,103 |
| Over three years | $499,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,688 |
| Over three months through twelve months | $2,001,000 | 1,559 |
| Over one year through three years | $7,010,000 | 1,724 |
| Over three years through five years | $2,524,000 | 3,271 |
| Over five years through fifteen years | $1,438,000 | 4,523 |
| Over fifteen years | $586,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,269 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,408,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,195,000 | 969 |
| Over fifteen years | $9,553,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,382 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,676 |
| Over three months through twelve months | $2,001,000 | 1,601 |
| Over one year through three years | $8,995,000 | 1,421 |
| Over three years through five years | $2,508,000 | 3,351 |
| Over five years through fifteen years | $824,000 | 4,877 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,255 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,046,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,514,000 | 932 |
| Over fifteen years | $8,761,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,000,000 | 970 |
| Over one year through three years | $9,000,000 | 1,398 |
| Over three years through five years | $3,523,000 | 2,890 |
| Over five years through fifteen years | $1,248,000 | 4,696 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,263 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,686,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,018,000 | 819 |
| Over fifteen years | $7,936,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,000,000 | 965 |
| Over one year through three years | $10,043,000 | 1,199 |
| Over three years through five years | $6,457,000 | 2,000 |
| Over five years through fifteen years | $1,232,000 | 4,818 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,256 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,780,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $27,097,000 | 793 |
| Over fifteen years | $8,046,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,429,000 | 2,235 |
| Over five years through fifteen years | $2,208,000 | 4,589 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,777,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,307,000 | 690 |
| Over fifteen years | $9,836,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $6,437,000 | 1,953 |
| Over five years through fifteen years | $4,197,000 | 4,110 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,533,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $31,202,000 | 694 |
| Over fifteen years | $8,807,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $6,404,000 | 1,865 |
| Over five years through fifteen years | $4,120,000 | 4,172 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,630,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $173,000 | 2,067 |
| Over five years through fifteen years | $29,178,000 | 725 |
| Over fifteen years | $6,704,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $997,000 | 3,849 |
| Over three years through five years | $6,900,000 | 1,713 |
| Over five years through fifteen years | $2,678,000 | 4,570 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,095,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $192,000 | 2,027 |
| Over five years through fifteen years | $29,238,000 | 701 |
| Over fifteen years | $9,059,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $4,951,000 | 2,107 |
| Over five years through fifteen years | $3,654,000 | 4,324 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,438,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $217,000 | 1,883 |
| Over five years through fifteen years | $31,148,000 | 639 |
| Over fifteen years | $9,464,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,123 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $4,947,000 | 2,021 |
| Over five years through fifteen years | $3,658,000 | 4,331 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,119,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $243,000 | 1,711 |
| Over five years through fifteen years | $34,643,000 | 579 |
| Over fifteen years | $9,394,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,160 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $7,032,000 | 1,546 |
| Over five years through fifteen years | $2,799,000 | 4,549 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,719,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $272,000 | 1,562 |
| Over five years through fifteen years | $34,528,000 | 590 |
| Over fifteen years | $9,053,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,220 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,029,000 | 2,215 |
| Over five years through fifteen years | $5,825,000 | 3,664 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,757,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $296,000 | 1,500 |
| Over five years through fifteen years | $33,444,000 | 649 |
| Over fifteen years | $8,674,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,313 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,001,000 | 3,946 |
| Over three years through five years | $6,039,000 | 1,712 |
| Over five years through fifteen years | $4,785,000 | 3,859 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,530,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,696,000 | 675 |
| Over fifteen years | $7,998,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,305 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $9,037,000 | 1,297 |
| Over five years through fifteen years | $6,773,000 | 3,344 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,068 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,631,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $37,888,000 | 613 |
| Over fifteen years | $7,217,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 3,262 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,276 |
| Over three months through twelve months | $1,010,000 | 2,661 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $8,998,000 | 1,347 |
| Over five years through fifteen years | $7,457,000 | 3,199 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,159 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,113,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $37,466,000 | 554 |
| Over fifteen years | $5,468,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,956 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,624 |
| Over three months through twelve months | $2,034,000 | 1,721 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $7,017,000 | 1,526 |
| Over five years through fifteen years | $5,504,000 | 3,388 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,437 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,039,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,225,000 | 584 |
| Over fifteen years | $8,000,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,736 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,546,000 | 1,439 |
| Over one year through three years | $508,000 | 4,457 |
| Over three years through five years | $6,012,000 | 1,685 |
| Over five years through fifteen years | $7,536,000 | 2,879 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,778 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,461,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,006,000 | 661 |
| Over fifteen years | $9,075,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,555 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $2,053,000 | 1,668 |
| Over one year through three years | $3,021,000 | 2,583 |
| Over three years through five years | $8,008,000 | 1,430 |
| Over five years through fifteen years | $5,511,000 | 3,357 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,757 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,749,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,256,000 | 787 |
| Over fifteen years | $10,805,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,356 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,522,000 | 1,937 |
| Over one year through three years | $5,001,000 | 1,966 |
| Over three years through five years | $9,065,000 | 1,260 |
| Over five years through fifteen years | $506,000 | 5,287 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,396 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,631,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $23,458,000 | 628 |
| Over fifteen years | $8,109,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,258 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,025 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $6,071,000 | 1,663 |
| Over three years through five years | $9,545,000 | 1,143 |
| Over five years through fifteen years | $1,199,000 | 4,855 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,438 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,082,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $261,000 | 1,603 |
| Over one year through three years | $137,000 | 1,834 |
| Over three years through five years | $95,000 | 2,020 |
| Over five years through fifteen years | $15,340,000 | 847 |
| Over fifteen years | $5,597,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,277 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 739 |
| Over three months through twelve months | $1,535,000 | 1,909 |
| Over one year through three years | $7,900,000 | 1,377 |
| Over three years through five years | $3,772,000 | 2,240 |
| Over five years through fifteen years | $517,000 | 5,299 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,846,000 | 878 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,979,000 | 2,669 |
| 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 | 2,034 |
| Over three months through twelve months | $379,000 | 1,515 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $265,000 | 1,775 |
| Over five years through fifteen years | $16,544,000 | 753 |
| Over fifteen years | $6,029,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,151 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $6,028,000 | 703 |
| Over one year through three years | $6,767,000 | 1,604 |
| Over three years through five years | $5,380,000 | 1,764 |
| Over five years through fifteen years | $515,000 | 5,343 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 970 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,407,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,086 |
| Over three months through twelve months | $390,000 | 1,628 |
| Over one year through three years | $127,000 | 1,896 |
| Over three years through five years | $300,000 | 1,875 |
| Over five years through fifteen years | $17,173,000 | 717 |
| Over fifteen years | $6,188,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 2,094 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $6,032,000 | 695 |
| Over one year through three years | $7,218,000 | 1,536 |
| Over three years through five years | $5,797,000 | 1,676 |
| Over five years through fifteen years | $519,000 | 5,362 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 926 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,919,000 | 2,480 |
| 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 | 1,560 |
| Over three months through twelve months | $474,000 | 1,663 |
| Over one year through three years | $398,000 | 1,391 |
| Over three years through five years | $334,000 | 1,878 |
| Over five years through fifteen years | $16,886,000 | 733 |
| Over fifteen years | $6,446,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,036 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,650 |
| Over three months through twelve months | $5,495,000 | 808 |
| Over one year through three years | $7,795,000 | 1,459 |
| Over three years through five years | $5,758,000 | 1,563 |
| Over five years through fifteen years | $517,000 | 5,381 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,574,000 | 886 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,727,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,702 |
| Over three months through twelve months | $708,000 | 1,400 |
| Over one year through three years | $1,462,000 | 808 |
| Over three years through five years | $371,000 | 1,909 |
| Over five years through fifteen years | $14,256,000 | 857 |
| Over fifteen years | $770,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,137 |
| Over three years | $348,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,649 |
| Over three months through twelve months | $1,984,000 | 1,866 |
| Over one year through three years | $9,468,000 | 1,174 |
| Over three years through five years | $5,245,000 | 1,691 |
| Over five years through fifteen years | $520,000 | 5,401 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,472 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,347,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $896,000 | 1,188 |
| Over one year through three years | $1,789,000 | 895 |
| Over three years through five years | $408,000 | 1,931 |
| Over five years through fifteen years | $11,432,000 | 1,020 |
| Over fifteen years | $810,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 2,021 |
| Over three years | $366,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,524,000 | 1,207 |
| Over one year through three years | $7,896,000 | 1,380 |
| Over three years through five years | $4,650,000 | 1,774 |
| Over five years through fifteen years | $502,000 | 5,395 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,764,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $592,000 | 1,354 |
| Over one year through three years | $2,557,000 | 758 |
| Over three years through five years | $279,000 | 2,157 |
| Over five years through fifteen years | $11,530,000 | 1,030 |
| Over fifteen years | $1,951,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,838 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,314 |
| Over three months through twelve months | $3,017,000 | 1,349 |
| Over one year through three years | $4,733,000 | 1,988 |
| Over three years through five years | $7,906,000 | 1,080 |
| Over five years through fifteen years | $515,000 | 5,374 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,736 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,056,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,535 |
| Over three months through twelve months | $293,000 | 1,802 |
| Over one year through three years | $3,139,000 | 667 |
| Over three years through five years | $304,000 | 2,120 |
| Over five years through fifteen years | $5,701,000 | 1,718 |
| Over fifteen years | $964,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,646 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,757 |
| Over three months through twelve months | $1,633,000 | 2,320 |
| Over one year through three years | $5,778,000 | 1,669 |
| Over three years through five years | $3,282,000 | 2,421 |
| Over five years through fifteen years | $1,538,000 | 4,650 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,809 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,194,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,915 |
| Over three months through twelve months | $295,000 | 1,728 |
| Over one year through three years | $2,785,000 | 748 |
| Over three years through five years | $1,138,000 | 1,110 |
| Over five years through fifteen years | $5,328,000 | 1,737 |
| Over fifteen years | $1,373,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,520 |
| Over three years | $402,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,673,000 | 2,286 |
| Over one year through three years | $7,142,000 | 1,340 |
| Over three years through five years | $3,137,000 | 2,535 |
| Over five years through fifteen years | $1,514,000 | 4,683 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,637 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,695,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $413,000 | 1,529 |
| Over one year through three years | $2,965,000 | 710 |
| Over three years through five years | $853,000 | 1,238 |
| Over five years through fifteen years | $5,806,000 | 1,625 |
| Over fifteen years | $1,371,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,452 |
| Over three years | $407,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $1,686,000 | 2,416 |
| Over one year through three years | $6,602,000 | 1,481 |
| Over three years through five years | $3,605,000 | 2,307 |
| Over five years through fifteen years | $1,520,000 | 4,751 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,796 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,296,000 | 3,131 |
| 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 | 2,483 |
| Over three months through twelve months | $487,000 | 1,489 |
| Over one year through three years | $2,961,000 | 735 |
| Over three years through five years | $1,135,000 | 1,019 |
| Over five years through fifteen years | $5,213,000 | 1,633 |
| Over fifteen years | $1,492,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,434 |
| Over three years | $451,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,708 |
| Over three months through twelve months | $3,623,000 | 1,581 |
| Over one year through three years | $8,922,000 | 1,152 |
| Over three years through five years | $4,761,000 | 1,789 |
| Over five years through fifteen years | $1,553,000 | 4,771 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,741 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,080,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $206,000 | 2,120 |
| Over one year through three years | $2,471,000 | 834 |
| Over three years through five years | $2,125,000 | 594 |
| Over five years through fifteen years | $5,354,000 | 1,395 |
| Over fifteen years | $1,492,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,457 |
| Over three years | $941,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 2,323 |
| Over three months through twelve months | $3,733,000 | 2,148 |
| Over one year through three years | $10,773,000 | 1,207 |
| Over three years through five years | $7,295,000 | 1,265 |
| Over five years through fifteen years | $1,526,000 | 4,639 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 2,200 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,057,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $2,477,000 | 603 |
| Over one year through three years | $2,384,000 | 817 |
| Over three years through five years | $2,385,000 | 615 |
| Over five years through fifteen years | $453,000 | 3,433 |
| 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 | $1,890,000 | 1,253 |
| Over three years | $455,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,309,000 | 1,683 |
| Over one year through three years | $9,361,000 | 1,653 |
| Over three years through five years | $8,690,000 | 1,128 |
| Over five years through fifteen years | $1,491,000 | 4,642 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 2,393 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,155,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $164,000 | 2,221 |
| Over one year through three years | $2,401,000 | 782 |
| Over three years through five years | $2,679,000 | 714 |
| Over five years through fifteen years | $2,480,000 | 2,021 |
| Over fifteen years | $459,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,420 |
| Over three years | $1,145,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,477 |
| Over three months through twelve months | $2,970,000 | 2,825 |
| Over one year through three years | $10,693,000 | 1,525 |
| Over three years through five years | $8,374,000 | 1,182 |
| Over five years through fifteen years | $2,106,000 | 4,201 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 3,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,396,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $1,755,000 | 995 |
| Over three years through five years | $2,692,000 | 834 |
| Over five years through fifteen years | $2,675,000 | 1,944 |
| Over fifteen years | $492,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,226 |
| Over three years | $690,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $1,830,000 | 3,762 |
| Over one year through three years | $7,697,000 | 2,217 |
| Over three years through five years | $5,981,000 | 1,706 |
| Over five years through fifteen years | $1,494,000 | 4,532 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 3,719 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,261,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,331,000 | 1,214 |
| Over three years through five years | $2,312,000 | 1,044 |
| Over five years through fifteen years | $1,267,000 | 2,637 |
| Over fifteen years | $506,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,365 |
| Over three years | $191,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,624 |
| Over three months through twelve months | $993,000 | 4,725 |
| Over one year through three years | $6,753,000 | 2,561 |
| Over three years through five years | $2,978,000 | 3,073 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,646,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $960,000 | 1,483 |
| Over three years through five years | $2,851,000 | 979 |
| Over five years through fifteen years | $835,000 | 2,990 |
| 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 | $772,000 | 1,699 |
| Over three years | $1,149,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,332,000 | 4,189 |
| Over one year through three years | $1,307,000 | 5,766 |
| Over three years through five years | $2,440,000 | 3,479 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,964,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000,000 | 1,496 |
| Over three years through five years | $3,045,000 | 951 |
| Over five years through fifteen years | $866,000 | 3,010 |
| 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 | $887,000 | 1,593 |
| Over three years | $1,168,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,338 |
| Over three months through twelve months | $978,000 | 4,886 |
| Over one year through three years | $1,291,000 | 5,845 |
| Over three years through five years | $2,388,000 | 3,524 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 5,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,055,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,094,000 | 1,387 |
| Over three years through five years | $2,949,000 | 1,009 |
| Over five years through fifteen years | $1,245,000 | 2,766 |
| 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 | $947,000 | 1,595 |
| Over three years | $222,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $344,000 | 5,804 |
| Over one year through three years | $2,184,000 | 5,083 |
| Over three years through five years | $1,070,000 | 4,755 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,800,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $510,000 | 1,908 |
| Over three years through five years | $3,754,000 | 844 |
| Over five years through fifteen years | $1,340,000 | 2,721 |
| 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 | $995,000 | 1,659 |
| Over three years | $234,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,089 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,183,000 | 5,096 |
| Over three years through five years | $1,438,000 | 4,445 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,851 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,010,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $331,000 | 2,165 |
| Over three years through five years | $4,042,000 | 807 |
| Over five years through fifteen years | $1,804,000 | 2,509 |
| 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 | $1,086,000 | 1,711 |
| Over three years | $254,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $349,000 | 5,382 |
| Over one year through three years | $1,945,000 | 5,313 |
| Over three years through five years | $1,200,000 | 4,734 |
| Over five years through fifteen years | $501,000 | 5,300 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,350 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,827,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $332,000 | 2,043 |
| Over three years through five years | $4,136,000 | 805 |
| Over five years through fifteen years | $2,370,000 | 2,405 |
| 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 | $1,214,000 | 1,693 |
| Over three years | $272,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,804 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $1,950,000 | 5,229 |
| Over three years through five years | $1,206,000 | 4,860 |
| Over five years through fifteen years | $501,000 | 5,338 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,485,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $175,000 | 2,217 |
| Over three years through five years | $3,190,000 | 958 |
| Over five years through fifteen years | $4,061,000 | 1,960 |
| 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 | $1,305,000 | 1,610 |
| Over three years | $285,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $842,000 | 4,156 |
| Over one year through three years | $1,453,000 | 5,589 |
| Over three years through five years | $1,678,000 | 4,503 |
| Over five years through fifteen years | $496,000 | 5,438 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,192 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,316,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,538,000 | 1,115 |
| Over five years through fifteen years | $5,517,000 | 1,692 |
| 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 | $1,730,000 | 1,579 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,821 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $989,000 | 5,975 |
| Over three years through five years | $2,193,000 | 4,040 |
| Over five years through fifteen years | $503,000 | 5,480 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,563,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,081,000 | 518 |
| Over three years through five years | $5,663,000 | 615 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,519 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,494,000 | 5,349 |
| Over three years through five years | $1,947,000 | 4,494 |
| Over five years through fifteen years | $1,520,000 | 4,630 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,130,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,173,000 | 1,260 |
| Over five years through fifteen years | $6,154,000 | 1,612 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,660 |
| Over three years | $752,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,477,000 | 5,300 |
| Over three years through five years | $1,920,000 | 4,645 |
| Over five years through fifteen years | $1,491,000 | 4,811 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,274,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,427,000 | 1,610 |
| Over five years through fifteen years | $5,275,000 | 1,780 |
| 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 | $2,079,000 | 1,547 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $504,000 | 6,338 |
| Over three years through five years | $1,384,000 | 4,989 |
| Over five years through fifteen years | $605,000 | 5,573 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,877,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,342,000 | 1,603 |
| Over five years through fifteen years | $5,923,000 | 1,638 |
| 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 | $1,719,000 | 1,629 |
| Over three years | $394,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,501,000 | 5,182 |
| Over three years through five years | $1,017,000 | 5,425 |
| Over five years through fifteen years | $981,000 | 5,305 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,761,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $955,000 | 1,830 |
| Over five years through fifteen years | $6,124,000 | 1,556 |
| 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 | $277,000 | 2,583 |
| Over three years | $1,894,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $503,000 | 6,340 |
| Over three years through five years | $1,024,000 | 5,302 |
| Over five years through fifteen years | $984,000 | 5,349 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,605,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $952,000 | 1,826 |
| Over five years through fifteen years | $8,282,000 | 1,182 |
| 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 | $817,000 | 2,371 |
| Over three years | $2,024,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $505,000 | 6,325 |
| Over three years through five years | $1,028,000 | 5,193 |
| Over five years through fifteen years | $997,000 | 5,210 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,765,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $509,000 | 2,152 |
| Over five years through fifteen years | $8,151,000 | 1,129 |
| 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 | $1,593,000 | 2,022 |
| Over three years | $502,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,004,000 | 5,835 |
| Over three years through five years | $1,018,000 | 5,168 |
| Over five years through fifteen years | $988,000 | 5,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,703,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,263 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,734,000 | 1,525 |
| 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 | $2,379,000 | 1,797 |
| Over three years | $912,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,000,000 | 6,000 |
| Over three years through five years | $551,000 | 5,964 |
| Over five years through fifteen years | $1,024,000 | 4,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,495 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,307,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $425,000 | 1,200 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $366,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,511 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,886 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,571,000 | 4,303 |
| Over three years through five years | $901,000 | 5,671 |
| Over five years through fifteen years | $870,000 | 5,436 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 7,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,121,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,523 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $469,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,166 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $522,000 | 4,039 |
| Over three months through twelve months | $2,326,000 | 2,861 |
| Over one year through three years | $1,011,000 | 6,787 |
| Over three years through five years | $2,460,000 | 4,267 |
| Over five years through fifteen years | $1,002,000 | 5,349 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 3,296 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,141,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $88,000 | 3,243 |
| Over one year through three years | $139,000 | 1,931 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $490,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,064 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,916 |
| Over three months through twelve months | $2,199,000 | 2,802 |
| Over one year through three years | $2,826,000 | 4,615 |
| Over three years through five years | $2,895,000 | 4,256 |
| Over five years through fifteen years | $477,000 | 6,453 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 3,196 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,399,000 | 7,145 |
| 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 | 3,006 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $408,000 | 1,672 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $46,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,043 |
| Over three years | $4,000 | 3,340 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,088 |
| Over three months through twelve months | $1,506,000 | 4,139 |
| Over one year through three years | $4,937,000 | 3,049 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $503,000 | 6,486 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 5,319 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,385,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $461,000 | 1,784 |
| Over three years through five years | $310,000 | 1,992 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $96,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,143 |
| Over three years | $6,000 | 3,637 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 4,167 |
| Over three months through twelve months | $1,495,000 | 5,292 |
| Over one year through three years | $2,459,000 | 5,717 |
| Over three years through five years | $1,751,000 | 4,984 |
| Over five years through fifteen years | $1,996,000 | 4,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 5,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,939,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,081,000 | 7,116 |
| 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 | $858,000 | 8,628 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,316,000 | 7,486 |
| 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 | $982,000 | 8,212 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,828,000 | 8,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $900,000 | 8,763 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,333,000 | 9,296 |
| 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 | $503,000 | 9,956 |