Home > First Midwest Bank of the Ozarks > Total Debt Securities
First Midwest Bank of the Ozarks, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,177,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 399 |
| Over three months through twelve months | $481,000 | 463 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $185,000 | 1,590 |
| Over five years through fifteen years | $2,463,000 | 2,256 |
| Over fifteen years | $5,215,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 765 |
| Over three years | $13,480,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,690 |
| Over three months through twelve months | $79,000 | 3,505 |
| Over one year through three years | $2,211,000 | 3,227 |
| Over three years through five years | $1,880,000 | 3,063 |
| Over five years through fifteen years | $4,696,000 | 2,859 |
| Over fifteen years | $725,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,452 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,759,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 372 |
| Over three months through twelve months | $299,000 | 557 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $199,000 | 1,613 |
| Over five years through fifteen years | $2,471,000 | 2,251 |
| Over fifteen years | $4,746,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,962,000 | 693 |
| Over three years | $12,829,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,630 |
| Over three months through twelve months | $246,000 | 3,386 |
| Over one year through three years | $1,897,000 | 3,367 |
| Over three years through five years | $1,432,000 | 3,308 |
| Over five years through fifteen years | $4,327,000 | 2,920 |
| Over fifteen years | $658,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,652 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,386,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 354 |
| Over three months through twelve months | $204,000 | 655 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $218,000 | 1,557 |
| Over five years through fifteen years | $2,663,000 | 2,251 |
| Over fifteen years | $5,347,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 845 |
| Over three years | $14,923,000 | 986 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,798 |
| Over three months through twelve months | $245,000 | 3,348 |
| Over one year through three years | $1,904,000 | 3,389 |
| Over three years through five years | $1,457,000 | 3,365 |
| Over five years through fifteen years | $3,977,000 | 3,066 |
| Over fifteen years | $721,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,383 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,542,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 375 |
| Over three months through twelve months | $540,000 | 453 |
| Over one year through three years | $45,000 | 1,124 |
| Over three years through five years | $125,000 | 1,686 |
| Over five years through fifteen years | $2,928,000 | 2,262 |
| Over fifteen years | $5,932,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 772 |
| Over three years | $15,451,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,723 |
| Over three months through twelve months | $168,000 | 3,449 |
| Over one year through three years | $1,982,000 | 3,400 |
| Over three years through five years | $1,338,000 | 3,495 |
| Over five years through fifteen years | $4,248,000 | 3,107 |
| Over fifteen years | $746,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,372 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,721,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 367 |
| Over three months through twelve months | $558,000 | 463 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $134,000 | 1,587 |
| Over five years through fifteen years | $3,025,000 | 2,285 |
| Over fifteen years | $5,305,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 861 |
| Over three years | $13,943,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,631 |
| Over three months through twelve months | $124,000 | 3,422 |
| Over one year through three years | $1,811,000 | 3,484 |
| Over three years through five years | $759,000 | 3,767 |
| Over five years through fifteen years | $5,058,000 | 3,068 |
| Over fifteen years | $362,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,323 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,630,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 336 |
| Over three months through twelve months | $346,000 | 597 |
| Over one year through three years | $64,000 | 884 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,695,000 | 2,145 |
| Over fifteen years | $5,850,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,681,000 | 611 |
| Over three years | $13,491,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,515 |
| Over three months through twelve months | $123,000 | 3,355 |
| Over one year through three years | $1,535,000 | 3,586 |
| Over three years through five years | $1,011,000 | 3,679 |
| Over five years through fifteen years | $5,007,000 | 3,114 |
| Over fifteen years | $364,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,846 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,938,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,042,000 | 312 |
| Over three months through twelve months | $268,000 | 679 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,098,000 | 2,117 |
| Over fifteen years | $6,327,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,887,000 | 646 |
| Over three years | $14,053,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,460 |
| Over three months through twelve months | $125,000 | 3,371 |
| Over one year through three years | $323,000 | 4,043 |
| Over three years through five years | $2,287,000 | 3,272 |
| Over five years through fifteen years | $5,281,000 | 3,137 |
| Over fifteen years | $380,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,673 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,506,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 322 |
| Over three months through twelve months | $665,000 | 482 |
| Over one year through three years | $67,000 | 983 |
| Over three years through five years | $48,000 | 1,805 |
| Over five years through fifteen years | $4,453,000 | 2,048 |
| Over fifteen years | $6,807,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,914,000 | 696 |
| Over three years | $14,830,000 | 973 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,379 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $447,000 | 3,851 |
| Over three years through five years | $2,304,000 | 3,155 |
| Over five years through fifteen years | $5,615,000 | 3,162 |
| Over fifteen years | $444,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,513 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,554,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,000 | 304 |
| Over three months through twelve months | $729,000 | 477 |
| Over one year through three years | $85,000 | 967 |
| Over three years through five years | $57,000 | 1,669 |
| Over five years through fifteen years | $4,996,000 | 1,938 |
| Over fifteen years | $7,537,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,203,000 | 717 |
| Over three years | $15,481,000 | 861 |
| Other debt securities | ||
| Three months or less | $3,900,000 | 1,263 |
| Over three months through twelve months | $126,000 | 3,143 |
| Over one year through three years | $462,000 | 3,606 |
| Over three years through five years | $2,379,000 | 3,005 |
| Over five years through fifteen years | $6,137,000 | 3,128 |
| Over fifteen years | $495,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 2,852 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,053,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $39,000 | 1,298 |
| Over three years through five years | $131,000 | 1,303 |
| Over five years through fifteen years | $3,079,000 | 2,348 |
| Over fifteen years | $3,688,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,427 |
| Over three years | $5,156,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $126,000 | 3,233 |
| Over one year through three years | $127,000 | 3,866 |
| Over three years through five years | $795,000 | 3,622 |
| Over five years through fifteen years | $503,000 | 4,107 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,477 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,949,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $50,000 | 1,250 |
| Over three years through five years | $154,000 | 1,259 |
| Over five years through fifteen years | $3,354,000 | 2,283 |
| Over fifteen years | $3,861,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 1,293 |
| Over three years | $4,894,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $126,000 | 3,346 |
| Over one year through three years | $128,000 | 3,871 |
| Over three years through five years | $794,000 | 3,539 |
| Over five years through fifteen years | $505,000 | 4,137 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,541 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,145,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $178,000 | 1,261 |
| Over five years through fifteen years | $3,723,000 | 2,148 |
| Over fifteen years | $4,012,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,592,000 | 1,181 |
| Over three years | $5,025,000 | 1,290 |
| 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 | $255,000 | 3,745 |
| Over three years through five years | $794,000 | 3,397 |
| Over five years through fifteen years | $504,000 | 4,086 |
| Over fifteen years | $0 | 2,795 |
| 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 | $21,044,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $76,000 | 1,176 |
| Over three years through five years | $202,000 | 1,183 |
| Over five years through fifteen years | $4,083,000 | 2,038 |
| Over fifteen years | $4,188,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 1,302 |
| Over three years | $5,460,000 | 1,093 |
| 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 | $255,000 | 3,769 |
| Over three years through five years | $798,000 | 3,248 |
| Over five years through fifteen years | $1,050,000 | 3,812 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,382 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,469,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $92,000 | 1,161 |
| Over three years through five years | $228,000 | 1,092 |
| Over five years through fifteen years | $4,450,000 | 1,962 |
| Over fifteen years | $4,390,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 1,397 |
| Over three years | $6,927,000 | 968 |
| 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 | $502,000 | 3,487 |
| Over five years through fifteen years | $1,346,000 | 3,650 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,853 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,799,000 | 3,121 |
| Maturity 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 | $110,000 | 1,041 |
| Over three years through five years | $253,000 | 1,146 |
| Over five years through fifteen years | $4,793,000 | 1,885 |
| Over fifteen years | $4,877,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 1,461 |
| Over three years | $8,062,000 | 957 |
| 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 | $1,839,000 | 3,496 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,783 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,427,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $257,000 | 1,214 |
| Over five years through fifteen years | $5,199,000 | 1,832 |
| Over fifteen years | $4,972,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,361 |
| Over three years | $8,084,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| 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 | $1,282,000 | 3,619 |
| Over fifteen years | $547,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,832 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,419,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $282,000 | 1,256 |
| Over five years through fifteen years | $4,276,000 | 1,980 |
| Over fifteen years | $5,189,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,337 |
| Over three years | $8,515,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,225 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $503,000 | 3,573 |
| Over five years through fifteen years | $1,284,000 | 3,653 |
| Over fifteen years | $547,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,754 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,362,000 | 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 | 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 | $155,000 | 1,592 |
| Over five years through fifteen years | $4,649,000 | 1,917 |
| Over fifteen years | $5,500,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,604 |
| Over three years | $10,319,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,249,000 | 2,326 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $507,000 | 3,650 |
| Over five years through fifteen years | $1,284,000 | 3,671 |
| Over fifteen years | $547,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,768 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,997,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $174,000 | 1,574 |
| Over five years through fifteen years | $4,869,000 | 1,910 |
| Over fifteen years | $5,678,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,517 |
| Over three years | $10,460,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,248,000 | 2,434 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $510,000 | 3,745 |
| Over five years through fifteen years | $1,279,000 | 3,739 |
| Over fifteen years | $547,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,824 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,400,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 665 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $194,000 | 1,535 |
| Over five years through fifteen years | $5,062,000 | 1,908 |
| Over fifteen years | $5,085,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,361 |
| Over three years | $11,024,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,243,000 | 2,540 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $512,000 | 3,858 |
| Over five years through fifteen years | $1,271,000 | 3,773 |
| Over fifteen years | $552,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,849 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,953,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 637 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $213,000 | 1,502 |
| Over five years through fifteen years | $5,179,000 | 1,910 |
| Over fifteen years | $3,966,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,289 |
| Over three years | $8,961,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,865 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,237,000 | 3,554 |
| Over three years through five years | $514,000 | 3,917 |
| Over five years through fifteen years | $1,261,000 | 3,833 |
| Over fifteen years | $553,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,466 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,260,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 660 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $234,000 | 1,501 |
| Over five years through fifteen years | $5,337,000 | 1,912 |
| Over fifteen years | $3,915,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,090 |
| Over three years | $6,305,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $550,000 | 3,237 |
| Over one year through three years | $1,232,000 | 3,622 |
| Over three years through five years | $516,000 | 3,975 |
| Over five years through fifteen years | $1,254,000 | 3,894 |
| Over fifteen years | $553,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,439 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,468,000 | 3,643 |
| Maturity 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 | $258,000 | 1,357 |
| Over five years through fifteen years | $5,153,000 | 1,979 |
| Over fifteen years | $3,986,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,094 |
| Over three years | $3,417,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $551,000 | 3,236 |
| Over one year through three years | $1,235,000 | 3,691 |
| Over three years through five years | $521,000 | 4,051 |
| Over five years through fifteen years | $1,264,000 | 3,951 |
| Over fifteen years | $553,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,480 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,011,000 | 3,642 |
| Maturity 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 | $5,709,000 | 1,902 |
| Over fifteen years | $4,003,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,206 |
| Over three years | $4,239,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $552,000 | 3,251 |
| Over one year through three years | $1,236,000 | 3,730 |
| Over three years through five years | $525,000 | 4,086 |
| Over five years through fifteen years | $1,267,000 | 3,996 |
| Over fifteen years | $558,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,481 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,434,000 | 3,545 |
| Maturity 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 | $6,087,000 | 1,848 |
| Over fifteen years | $4,063,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,230 |
| Over three years | $4,042,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,963 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,797,000 | 3,403 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,816,000 | 3,905 |
| Over fifteen years | $558,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,551 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,636,000 | 3,501 |
| Maturity 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 | $5,912,000 | 1,884 |
| Over fifteen years | $4,701,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,908 |
| Over three years | $6,121,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,204 |
| Over three months through twelve months | $1,695,000 | 2,193 |
| Over one year through three years | $1,811,000 | 3,394 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,847,000 | 3,974 |
| Over fifteen years | $558,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,277 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,307,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,247,000 | 1,876 |
| Over fifteen years | $4,832,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,830 |
| Over three years | $6,254,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,066,000 | 1,961 |
| Over one year through three years | $1,812,000 | 3,439 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,853,000 | 4,004 |
| Over fifteen years | $563,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,256 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,552,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| 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 | $6,008,000 | 1,912 |
| Over fifteen years | $5,370,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,731 |
| Over three years | $6,377,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,065,000 | 1,915 |
| Over one year through three years | $1,810,000 | 3,475 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,630,000 | 4,119 |
| Over fifteen years | $563,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,267 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,070,000 | 3,496 |
| Maturity 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 | $757,000 | 832 |
| Over five years through fifteen years | $7,663,000 | 1,677 |
| Over fifteen years | $5,461,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,786 |
| Over three years | $4,480,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,945 |
| Over three months through twelve months | $378,000 | 3,451 |
| Over one year through three years | $553,000 | 4,378 |
| Over three years through five years | $1,254,000 | 3,721 |
| Over five years through fifteen years | $1,661,000 | 4,146 |
| Over fifteen years | $563,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,336 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,286,000 | 3,357 |
| Maturity 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 | $592,000 | 934 |
| Over five years through fifteen years | $7,996,000 | 1,623 |
| Over fifteen years | $4,158,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,595 |
| Over three years | $3,697,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,015 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $936,000 | 4,097 |
| Over three years through five years | $1,280,000 | 3,704 |
| Over five years through fifteen years | $1,109,000 | 4,337 |
| Over fifteen years | $563,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,190 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,859,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $654,000 | 939 |
| Over five years through fifteen years | $8,563,000 | 1,617 |
| Over fifteen years | $3,366,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,433 |
| Over three years | $1,155,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,351 |
| Over three months through twelve months | $4,995,000 | 868 |
| Over one year through three years | $938,000 | 4,125 |
| Over three years through five years | $1,275,000 | 3,810 |
| Over five years through fifteen years | $1,113,000 | 4,419 |
| Over fifteen years | $563,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,437,000 | 4,005 |
| Maturity 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 | $471,000 | 1,074 |
| Over five years through fifteen years | $7,522,000 | 1,754 |
| Over fifteen years | $5,289,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,364 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,015,000 | 2,354 |
| Over one year through three years | $939,000 | 4,149 |
| Over three years through five years | $1,272,000 | 3,888 |
| Over five years through fifteen years | $2,113,000 | 4,120 |
| Over fifteen years | $564,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,694 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,073,000 | 4,007 |
| Maturity 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 | $8,120,000 | 1,715 |
| Over fifteen years | $5,826,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,335 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,026,000 | 2,232 |
| Over one year through three years | $377,000 | 4,636 |
| Over three years through five years | $1,814,000 | 3,616 |
| Over five years through fifteen years | $2,080,000 | 4,189 |
| Over fifteen years | $563,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,629 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,055,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $8,712,000 | 1,670 |
| Over fifteen years | $6,146,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,402 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,041,000 | 2,202 |
| Over one year through three years | $377,000 | 4,644 |
| Over three years through five years | $1,828,000 | 3,672 |
| Over five years through fifteen years | $2,103,000 | 4,283 |
| Over fifteen years | $563,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,622 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,796,000 | 3,957 |
| Maturity 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 | $9,229,000 | 1,664 |
| Over fifteen years | $6,370,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,398 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,227 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,429,000 | 3,694 |
| Over three years through five years | $1,811,000 | 3,775 |
| Over five years through fifteen years | $2,081,000 | 4,349 |
| Over fifteen years | $563,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,677 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,976,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,890,000 | 1,627 |
| Over fifteen years | $6,824,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,401 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,775 |
| Over three months through twelve months | $1,007,000 | 2,340 |
| Over one year through three years | $1,441,000 | 3,632 |
| Over three years through five years | $1,830,000 | 3,748 |
| Over five years through fifteen years | $2,135,000 | 4,355 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,251 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,424,000 | 3,901 |
| Maturity 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 | $10,428,000 | 1,605 |
| Over fifteen years | $5,980,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,386 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,659 |
| Over three months through twelve months | $1,518,000 | 1,831 |
| Over one year through three years | $1,453,000 | 3,505 |
| Over three years through five years | $563,000 | 4,708 |
| Over five years through fifteen years | $2,112,000 | 4,471 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,361 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,085,000 | 3,797 |
| Maturity 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 | $10,957,000 | 1,587 |
| Over fifteen years | $6,068,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,374 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,729 |
| Over three months through twelve months | $3,545,000 | 1,016 |
| Over one year through three years | $1,086,000 | 3,728 |
| Over three years through five years | $943,000 | 4,424 |
| Over five years through fifteen years | $2,086,000 | 4,632 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 950 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,755,000 | 3,607 |
| Maturity 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 | $14,316,000 | 1,313 |
| Over fifteen years | $6,331,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,359 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $4,562,000 | 849 |
| Over one year through three years | $2,117,000 | 2,894 |
| Over three years through five years | $940,000 | 4,401 |
| Over five years through fifteen years | $2,074,000 | 4,726 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,104 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,771,000 | 3,559 |
| Maturity 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 | $255,000 | 1,782 |
| Over five years through fifteen years | $14,800,000 | 1,264 |
| Over fifteen years | $6,435,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,201 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $4,075,000 | 960 |
| Over one year through three years | $2,636,000 | 2,613 |
| Over three years through five years | $945,000 | 4,348 |
| Over five years through fifteen years | $2,040,000 | 4,785 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,282 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,493,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $284,000 | 1,810 |
| Over five years through fifteen years | $14,362,000 | 1,271 |
| Over fifteen years | $3,952,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,625 |
| Over three years | $478,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $2,034,000 | 1,665 |
| Over one year through three years | $5,703,000 | 1,655 |
| Over three years through five years | $2,370,000 | 3,230 |
| Over five years through fifteen years | $1,103,000 | 5,132 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,628 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,680,000 | 3,443 |
| Maturity 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 | $313,000 | 1,758 |
| Over five years through fifteen years | $15,186,000 | 1,199 |
| Over fifteen years | $4,131,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,222 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,497 |
| Over three months through twelve months | $1,011,000 | 2,508 |
| Over one year through three years | $6,778,000 | 1,485 |
| Over three years through five years | $3,370,000 | 2,662 |
| Over five years through fifteen years | $1,111,000 | 5,198 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,136 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,283,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,642,000 | 1,060 |
| Over fifteen years | $4,327,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,316 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,030,000 | 1,766 |
| Over one year through three years | $5,661,000 | 1,650 |
| Over three years through five years | $4,509,000 | 2,169 |
| Over five years through fifteen years | $1,140,000 | 5,170 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,820,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,342,000 | 1,165 |
| Over fifteen years | $3,755,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 2,328 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,502 |
| Over three months through twelve months | $2,043,000 | 1,766 |
| Over one year through three years | $5,693,000 | 1,654 |
| Over three years through five years | $4,565,000 | 2,105 |
| Over five years through fifteen years | $1,198,000 | 5,143 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,699 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,223,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,478,000 | 1,214 |
| Over fifteen years | $4,097,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 2,346 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,935 |
| Over three months through twelve months | $2,044,000 | 1,809 |
| Over one year through three years | $6,739,000 | 1,465 |
| Over three years through five years | $4,569,000 | 2,044 |
| Over five years through fifteen years | $2,209,000 | 4,716 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,867 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,475,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,019,000 | 1,205 |
| Over fifteen years | $4,443,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 2,310 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,492 |
| Over three months through twelve months | $1,657,000 | 2,036 |
| Over one year through three years | $7,798,000 | 1,325 |
| Over three years through five years | $3,579,000 | 2,423 |
| Over five years through fifteen years | $4,221,000 | 4,022 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,853 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,462,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $16,148,000 | 1,246 |
| Over fifteen years | $3,623,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 2,219 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,683,000 | 1,519 |
| Over one year through three years | $6,762,000 | 1,487 |
| Over three years through five years | $5,225,000 | 1,953 |
| Over five years through fifteen years | $3,014,000 | 4,397 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,854 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,822,000 | 2,947 |
| Maturity 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 | $18,320,000 | 1,144 |
| Over fifteen years | $5,026,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 2,093 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,282 |
| Over three months through twelve months | $1,667,000 | 2,060 |
| Over one year through three years | $7,312,000 | 1,417 |
| Over three years through five years | $5,188,000 | 2,003 |
| Over five years through fifteen years | $2,979,000 | 4,473 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,837 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,746,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,384,000 | 1,225 |
| Over fifteen years | $4,359,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,095 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,389 |
| Over three months through twelve months | $2,058,000 | 1,699 |
| Over one year through three years | $6,855,000 | 1,460 |
| Over three years through five years | $4,350,000 | 2,127 |
| Over five years through fifteen years | $998,000 | 4,982 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,685 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,568,000 | 3,342 |
| Maturity 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 | $13,604,000 | 1,207 |
| Over fifteen years | $4,829,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,910 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,113 |
| Over three months through twelve months | $1,771,000 | 1,839 |
| Over one year through three years | $4,859,000 | 1,854 |
| Over three years through five years | $7,455,000 | 1,407 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,679 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,188,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $169,000 | 1,573 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,313,000 | 1,114 |
| Over fifteen years | $5,070,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,761 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $2,809,000 | 1,335 |
| Over one year through three years | $4,882,000 | 1,946 |
| Over three years through five years | $6,186,000 | 1,768 |
| Over five years through fifteen years | $1,174,000 | 4,905 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 1,435 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,645,000 | 3,128 |
| Maturity 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 | $217,000 | 1,536 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,755,000 | 1,065 |
| Over fifteen years | $5,157,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,751 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,028 |
| Over three months through twelve months | $2,285,000 | 1,482 |
| Over one year through three years | $5,918,000 | 1,716 |
| Over three years through five years | $7,049,000 | 1,578 |
| Over five years through fifteen years | $1,143,000 | 4,922 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,466 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,587,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $245,000 | 1,608 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,062,000 | 1,079 |
| Over fifteen years | $4,536,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,670 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,276 |
| Over three months through twelve months | $2,573,000 | 1,410 |
| Over one year through three years | $5,445,000 | 1,782 |
| Over three years through five years | $7,100,000 | 1,464 |
| Over five years through fifteen years | $587,000 | 5,198 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,458 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,227,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $128,000 | 1,929 |
| Over one year through three years | $279,000 | 1,494 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,976,000 | 1,256 |
| Over fifteen years | $5,143,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,674 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,512,000 | 587 |
| Over three months through twelve months | $2,428,000 | 1,419 |
| Over one year through three years | $5,494,000 | 1,773 |
| Over three years through five years | $6,280,000 | 1,557 |
| Over five years through fifteen years | $658,000 | 5,201 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 689 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,713,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $312,000 | 1,625 |
| Over one year through three years | $316,000 | 1,433 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,589,000 | 1,366 |
| Over fifteen years | $5,524,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,547 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,423 |
| Over three months through twelve months | $8,436,000 | 531 |
| Over one year through three years | $6,031,000 | 1,739 |
| Over three years through five years | $4,143,000 | 2,158 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 633 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,281,000 | 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 | 2,797 |
| Over three months through twelve months | $368,000 | 1,677 |
| Over one year through three years | $354,000 | 1,456 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,947,000 | 1,329 |
| Over fifteen years | $5,656,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,492 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $9,428,000 | 469 |
| Over one year through three years | $6,005,000 | 1,765 |
| Over three years through five years | $5,087,000 | 1,854 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,800,000 | 635 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,348,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $598,000 | 1,183 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,346,000 | 1,291 |
| Over fifteen years | $5,923,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,415 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 1,820 |
| Over three months through twelve months | $9,565,000 | 475 |
| Over one year through three years | $6,287,000 | 1,704 |
| Over three years through five years | $2,712,000 | 2,705 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,965,000 | 633 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,593,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $913,000 | 1,093 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,554,000 | 1,181 |
| Over fifteen years | $304,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,264 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,640 |
| Over three months through twelve months | $4,268,000 | 1,021 |
| Over one year through three years | $5,519,000 | 1,794 |
| Over three years through five years | $2,791,000 | 2,679 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,153 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,731,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,044,000 | 1,237 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,934,000 | 1,156 |
| Over fifteen years | $321,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,222 |
| Over three years | $137,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $3,746,000 | 1,134 |
| Over one year through three years | $7,587,000 | 1,419 |
| Over three years through five years | $2,754,000 | 2,624 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,472 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,775,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,173,000 | 1,286 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,333,000 | 1,469 |
| Over fifteen years | $347,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,144 |
| Over three years | $139,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $2,226,000 | 1,669 |
| Over one year through three years | $5,453,000 | 1,766 |
| Over three years through five years | $1,755,000 | 3,335 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 2,129 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,945,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,257,000 | 1,289 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,622,000 | 1,398 |
| Over fifteen years | $363,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,866 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,831 |
| Over three months through twelve months | $1,539,000 | 2,390 |
| Over one year through three years | $6,167,000 | 1,574 |
| Over three years through five years | $2,321,000 | 3,029 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,567 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,254,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $733,000 | 1,712 |
| Over three years through five years | $585,000 | 1,637 |
| Over five years through fifteen years | $7,212,000 | 1,411 |
| Over fifteen years | $881,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,680 |
| Over three years | $131,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,421 |
| Over three months through twelve months | $1,616,000 | 2,318 |
| Over one year through three years | $4,954,000 | 1,857 |
| Over three years through five years | $1,661,000 | 3,665 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,673 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,977,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $774,000 | 1,693 |
| Over three years through five years | $610,000 | 1,513 |
| Over five years through fifteen years | $7,353,000 | 1,367 |
| Over fifteen years | $885,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,613 |
| Over three years | $128,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,616,000 | 2,446 |
| Over one year through three years | $4,915,000 | 1,929 |
| Over three years through five years | $1,155,000 | 4,181 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,797 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,099,000 | 4,616 |
| 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 | $0 | 3,372 |
| Over one year through three years | $1,496,000 | 1,168 |
| Over three years through five years | $640,000 | 1,425 |
| Over five years through fifteen years | $3,555,000 | 2,115 |
| Over fifteen years | $964,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,630 |
| Over three years | $135,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $1,623,000 | 2,778 |
| Over one year through three years | $4,869,000 | 2,013 |
| Over three years through five years | $3,156,000 | 2,483 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,139 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,884,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $1,122,000 | 1,416 |
| Over three years through five years | $1,081,000 | 981 |
| Over five years through fifteen years | $1,658,000 | 2,642 |
| Over fifteen years | $964,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,482 |
| Over three years | $132,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $2,496,000 | 2,815 |
| Over one year through three years | $4,854,000 | 2,593 |
| Over three years through five years | $2,570,000 | 3,056 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 3,056 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,070,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,914 |
| Over three months through twelve months | $81,000 | 2,597 |
| Over one year through three years | $695,000 | 1,784 |
| Over three years through five years | $1,573,000 | 857 |
| Over five years through fifteen years | $1,687,000 | 2,474 |
| Over fifteen years | $973,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,423 |
| Over three years | $131,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,687,000 | 2,867 |
| Over one year through three years | $4,770,000 | 2,974 |
| Over three years through five years | $3,034,000 | 2,868 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 3,508 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,251,000 | 4,663 |
| Maturity 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 | $177,000 | 2,177 |
| Over one year through three years | $731,000 | 1,646 |
| Over three years through five years | $1,650,000 | 1,015 |
| Over five years through fifteen years | $1,737,000 | 2,386 |
| Over fifteen years | $989,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,835 |
| Over three years | $1,114,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,034 |
| Over three months through twelve months | $1,684,000 | 3,922 |
| Over one year through three years | $5,189,000 | 2,920 |
| Over three years through five years | $3,476,000 | 2,677 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 3,559 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,381,000 | 4,817 |
| Maturity 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 | $106,000 | 2,229 |
| Over one year through three years | $695,000 | 1,735 |
| Over three years through five years | $1,921,000 | 1,079 |
| Over five years through fifteen years | $1,898,000 | 2,280 |
| Over fifteen years | $1,057,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,775 |
| Over three years | $635,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,687,000 | 3,870 |
| Over one year through three years | $5,724,000 | 2,790 |
| Over three years through five years | $2,521,000 | 3,283 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,899 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,723,000 | 4,827 |
| Maturity 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 | $117,000 | 2,063 |
| Over one year through three years | $176,000 | 2,718 |
| Over three years through five years | $2,567,000 | 966 |
| Over five years through fifteen years | $1,961,000 | 2,279 |
| Over fifteen years | $1,093,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,719 |
| Over three years | $632,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,490,000 | 4,081 |
| Over one year through three years | $5,243,000 | 3,112 |
| Over three years through five years | $3,675,000 | 2,671 |
| 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 | $1,607,000 | 4,470 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,959,000 | 5,152 |
| Maturity 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 | $312,000 | 2,364 |
| Over three years through five years | $1,823,000 | 1,322 |
| Over five years through fifteen years | $2,388,000 | 2,112 |
| Over fifteen years | $467,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,613 |
| Over three years | $629,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,499,000 | 2,016 |
| Over one year through three years | $2,751,000 | 4,594 |
| Over three years through five years | $2,155,000 | 3,688 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 2,666 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,473,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $258,000 | 2,507 |
| Over three years through five years | $1,997,000 | 1,271 |
| Over five years through fifteen years | $2,461,000 | 2,110 |
| Over fifteen years | $469,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,477 |
| Over three years | $623,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,634 |
| Over three months through twelve months | $2,494,000 | 3,220 |
| Over one year through three years | $3,706,000 | 4,093 |
| Over three years through five years | $2,110,000 | 3,727 |
| 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 | $2,729,000 | 3,551 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,701,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $281,000 | 2,406 |
| Over three years through five years | $2,136,000 | 1,248 |
| Over five years through fifteen years | $2,123,000 | 2,294 |
| 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 | $1,261,000 | 1,438 |
| Over three years | $144,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,233,000 | 4,319 |
| Over one year through three years | $3,523,000 | 4,197 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,720 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,105,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $302,000 | 2,260 |
| Over three years through five years | $1,668,000 | 1,503 |
| Over five years through fifteen years | $2,812,000 | 2,047 |
| 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 | $1,403,000 | 1,477 |
| Over three years | $152,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $233,000 | 5,962 |
| Over one year through three years | $2,538,000 | 4,863 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,583 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,823,000 | 5,882 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $340,000 | 2,156 |
| Over three years through five years | $1,129,000 | 1,857 |
| Over five years through fifteen years | $3,755,000 | 1,810 |
| 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 | $1,811,000 | 1,436 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,226,000 | 3,867 |
| Over one year through three years | $2,071,000 | 5,138 |
| Over three years through five years | $493,000 | 5,722 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,349 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,527,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $530,000 | 1,705 |
| Over three years through five years | $1,351,000 | 1,663 |
| Over five years through fifteen years | $3,055,000 | 2,167 |
| 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 | $2,186,000 | 1,385 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $1,989,000 | 3,029 |
| Over one year through three years | $2,818,000 | 4,590 |
| Over three years through five years | $993,000 | 5,181 |
| Over five years through fifteen years | $103,000 | 6,017 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,031 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,680,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $402,000 | 1,707 |
| Over three years through five years | $1,375,000 | 1,656 |
| Over five years through fifteen years | $3,525,000 | 2,126 |
| 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 | $2,231,000 | 1,293 |
| Over three years | $234,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,491,000 | 2,454 |
| Over one year through three years | $1,321,000 | 5,686 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $101,000 | 6,085 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,922 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,255,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $448,000 | 1,406 |
| Over three years through five years | $477,000 | 2,578 |
| Over five years through fifteen years | $4,792,000 | 1,832 |
| 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 | $2,699,000 | 1,314 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $233,000 | 6,842 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $103,000 | 6,127 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,960,000 | 6,445 |
| Maturity 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 | $211,000 | 1,593 |
| Over three years through five years | $829,000 | 2,073 |
| Over five years through fifteen years | $5,145,000 | 1,798 |
| 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 | $2,929,000 | 1,247 |
| 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 | $743,000 | 6,177 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $103,000 | 6,227 |
| 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 | $10,334,000 | 6,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $259,000 | 1,423 |
| Over three years through five years | $759,000 | 2,186 |
| Over five years through fifteen years | $5,584,000 | 1,717 |
| 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 | $1,633,000 | 1,487 |
| Over three years | $1,493,000 | 1,512 |
| 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 | $507,000 | 6,423 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $99,000 | 6,370 |
| 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 | $12,763,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $339,000 | 1,167 |
| Over three years through five years | $933,000 | 1,999 |
| Over five years through fifteen years | $6,350,000 | 1,588 |
| 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 | $3,625,000 | 1,237 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,052 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $517,000 | 6,295 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,922,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,382,000 | 1,586 |
| Over five years through fifteen years | $3,309,000 | 2,191 |
| Over fifteen years | $556,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,895,000 | 985 |
| Over three years | $1,758,000 | 1,390 |
| 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 | $1,016,000 | 5,699 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,006,000 | 5,234 |
| 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 | $15,035,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,587,000 | 1,379 |
| Over five years through fifteen years | $3,706,000 | 2,057 |
| Over fifteen years | $626,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,246 |
| Over three years | $3,839,000 | 946 |
| 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 | $1,021,000 | 5,601 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,016,000 | 5,275 |
| 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 | $17,133,000 | 5,019 |
| Maturity 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 | $1,455,000 | 1,445 |
| Over five years through fifteen years | $4,695,000 | 1,747 |
| Over fifteen years | $823,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,604,000 | 1,434 |
| Over three years | $4,498,000 | 656 |
| 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 | $1,031,000 | 5,572 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,027,000 | 5,130 |
| 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 | $14,702,000 | 5,442 |
| Maturity 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 | $379,000 | 2,354 |
| Over five years through fifteen years | $4,305,000 | 1,700 |
| Over fifteen years | $1,951,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,579 |
| Over three years | $1,503,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,521,000 | 5,228 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,033,000 | 4,984 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,018,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,238 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $443,000 | 2,101 |
| Over five years through fifteen years | $3,022,000 | 2,028 |
| Over fifteen years | $2,321,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 1,343 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $1,002,000 | 3,916 |
| Over one year through three years | $1,516,000 | 5,416 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,039,000 | 4,900 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,257 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,278,000 | 5,223 |
| Maturity 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 | $486,000 | 1,120 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,409,000 | 1,774 |
| Over fifteen years | $3,275,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,239,000 | 944 |
| Over three years | $341,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,015,000 | 5,924 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $513,000 | 5,870 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,369,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $153,000 | 2,490 |
| Over one year through three years | $87,000 | 2,169 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,230,000 | 1,925 |
| Over fifteen years | $3,878,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,852 |
| Over three years | $2,794,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $3,781,000 | 4,119 |
| Over three years through five years | $2,763,000 | 3,974 |
| Over five years through fifteen years | $3,952,000 | 3,340 |
| Over fifteen years | $168,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 6,143 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,673,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $224,000 | 1,599 |
| Over three years through five years | $103,000 | 2,346 |
| Over five years through fifteen years | $1,321,000 | 2,014 |
| Over fifteen years | $4,015,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,267 |
| Over three years | $2,245,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,285 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $488,000 | 7,545 |
| Over three years through five years | $3,564,000 | 3,735 |
| Over five years through fifteen years | $5,226,000 | 3,089 |
| Over fifteen years | $150,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 5,129 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,086,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,560 |
| Over three months through twelve months | $259,000 | 2,687 |
| Over one year through three years | $316,000 | 1,877 |
| Over three years through five years | $151,000 | 2,404 |
| Over five years through fifteen years | $1,038,000 | 2,256 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,346 |
| Over three years | $513,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $2,000 | 7,357 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $1,004,000 | 6,617 |
| Over three years through five years | $3,260,000 | 3,460 |
| Over five years through fifteen years | $6,027,000 | 2,754 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 6,671 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,474,000 | 6,831 |
| Maturity 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 | $394,000 | 1,901 |
| Over three years through five years | $448,000 | 1,666 |
| Over five years through fifteen years | $212,000 | 3,547 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,621,000 | 845 |
| Over three years | $497,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $1,491,000 | 5,313 |
| Over one year through three years | $1,002,000 | 7,646 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $1,806,000 | 4,572 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 5,447 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,102,000 | 6,832 |
| 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 | $2,032,000 | 5,744 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,591,000 | 5,727 |
| 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 | $2,894,000 | 5,677 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,008,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,854,000 | 6,586 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,426,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,119,000 | 5,249 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,673,000 | 8,384 |
| 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 | $2,750,000 | 5,918 |