Home > First State Bank of Bloomington > Total Debt Securities
First State Bank of Bloomington, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $49,318,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 564 |
| Over three months through twelve months | $535,000 | 459 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,147,000 | 2,209 |
| Over fifteen years | $8,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,298,000 | 511 |
| Over three years | $20,376,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,030 |
| Over three months through twelve months | $246,000 | 3,361 |
| Over one year through three years | $5,663,000 | 2,499 |
| Over three years through five years | $5,279,000 | 2,412 |
| Over five years through fifteen years | $3,710,000 | 3,188 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,425 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,794,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 558 |
| Over three months through twelve months | $546,000 | 475 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,286,000 | 2,224 |
| Over fifteen years | $8,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,626,000 | 614 |
| Over three years | $22,569,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,880 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,822,000 | 2,462 |
| Over three years through five years | $2,529,000 | 3,128 |
| Over five years through fifteen years | $6,174,000 | 2,940 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,146,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 552 |
| Over three months through twelve months | $558,000 | 472 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,470,000 | 2,205 |
| Over fifteen years | $14,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,940,000 | 647 |
| Over three years | $23,209,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,767 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,814,000 | 2,466 |
| Over three years through five years | $2,517,000 | 3,161 |
| Over five years through fifteen years | $6,189,000 | 2,971 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,386,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 391 |
| Over three months through twelve months | $10,000 | 1,390 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,909,000 | 2,158 |
| Over fifteen years | $14,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 737 |
| Over three years | $22,134,000 | 839 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,649 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,544,000 | 2,422 |
| Over three years through five years | $2,703,000 | 3,141 |
| Over five years through fifteen years | $6,734,000 | 2,975 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,500,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 509 |
| Over three months through twelve months | $639,000 | 491 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,000 | 3,455 |
| Over fifteen years | $14,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,718,000 | 944 |
| Over three years | $21,672,000 | 796 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,581 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,641,000 | 2,110 |
| Over three years through five years | $2,775,000 | 3,009 |
| Over five years through fifteen years | $7,083,000 | 2,972 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,665,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 500 |
| Over three months through twelve months | $702,000 | 488 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,000 | 3,452 |
| Over fifteen years | $14,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,660,000 | 998 |
| Over three years | $21,010,000 | 731 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,571 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $264,000 | 3,762 |
| Over three years through five years | $6,009,000 | 2,115 |
| Over five years through fifteen years | $8,770,000 | 2,842 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,201,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 476 |
| Over three months through twelve months | $763,000 | 468 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,000 | 3,500 |
| Over fifteen years | $16,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,346,000 | 1,022 |
| Over three years | $21,479,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,514 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $267,000 | 3,728 |
| Over three years through five years | $2,961,000 | 2,614 |
| Over five years through fifteen years | $8,850,000 | 2,818 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,346,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 308 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,000 | 3,518 |
| Over fifteen years | $16,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,235,000 | 1,051 |
| Over three years | $22,394,000 | 639 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,480 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $269,000 | 3,721 |
| Over three years through five years | $431,000 | 3,824 |
| Over five years through fifteen years | $8,379,000 | 2,841 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,144,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 445 |
| Over three months through twelve months | $912,000 | 490 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $29,000 | 3,491 |
| Over fifteen years | $16,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,163 |
| Over three years | $12,909,000 | 826 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,405 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $271,000 | 3,716 |
| Over three years through five years | $433,000 | 3,714 |
| Over five years through fifteen years | $6,309,000 | 2,974 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,132 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,359,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 442 |
| Over three months through twelve months | $961,000 | 484 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,000 | 3,501 |
| Over fifteen years | $38,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 1,532 |
| Over three years | $11,938,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,447 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $4,000 | 4,022 |
| Over three years through five years | $709,000 | 3,320 |
| Over five years through fifteen years | $2,987,000 | 3,356 |
| Over fifteen years | $620,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,148 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,807,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 452 |
| Over three months through twelve months | $1,108,000 | 459 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,000 | 3,520 |
| Over fifteen years | $50,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 1,527 |
| Over three years | $12,240,000 | 703 |
| Other debt securities | ||
| Three months or less | $4,104,000 | 1,327 |
| Over three months through twelve months | $508,000 | 2,787 |
| Over one year through three years | $4,000 | 4,038 |
| Over three years through five years | $710,000 | 3,299 |
| Over five years through fifteen years | $1,930,000 | 3,516 |
| Over fifteen years | $605,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,705 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,416,000 | 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 | $955,000 | 476 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $21,000 | 1,412 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,000 | 3,518 |
| Over fifteen years | $80,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 1,477 |
| Over three years | $12,476,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,354 |
| Over three months through twelve months | $1,014,000 | 2,325 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $277,000 | 3,669 |
| Over five years through fifteen years | $2,343,000 | 3,364 |
| Over fifteen years | $606,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,235,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 466 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $25,000 | 1,313 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $24,000 | 3,549 |
| Over fifteen years | $133,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,353 |
| Over three years | $12,126,000 | 829 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,210 |
| Over three months through twelve months | $503,000 | 3,047 |
| Over one year through three years | $507,000 | 3,648 |
| Over three years through five years | $673,000 | 3,285 |
| Over five years through fifteen years | $2,188,000 | 3,354 |
| Over fifteen years | $521,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,872 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,498,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $18,000 | 1,432 |
| Over one year through three years | $19,000 | 1,346 |
| Over three years through five years | $10,000 | 2,021 |
| Over five years through fifteen years | $27,000 | 3,567 |
| Over fifteen years | $289,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,759 |
| Over three years | $8,735,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 1,268 |
| Over three months through twelve months | $1,004,000 | 2,547 |
| Over one year through three years | $507,000 | 3,778 |
| Over three years through five years | $695,000 | 3,405 |
| Over five years through fifteen years | $2,201,000 | 3,373 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,896 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,229,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,307 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $23,000 | 1,997 |
| Over five years through fifteen years | $28,000 | 3,610 |
| Over fifteen years | $405,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,439 |
| Over three years | $5,135,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 1,238 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $1,011,000 | 3,513 |
| Over three years through five years | $700,000 | 3,470 |
| Over five years through fifteen years | $721,000 | 3,901 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,796 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,312,000 | 3,614 |
| Maturity 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 | $23,000 | 1,445 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $28,000 | 1,991 |
| Over five years through fifteen years | $28,000 | 3,620 |
| Over fifteen years | $528,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,493 |
| Over three years | $6,358,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 1,159 |
| Over three months through twelve months | $501,000 | 3,223 |
| Over one year through three years | $1,012,000 | 3,581 |
| Over three years through five years | $713,000 | 3,563 |
| Over five years through fifteen years | $716,000 | 3,959 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,717 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,616,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $948,000 | 3,042 |
| Over fifteen years | $741,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,057 |
| Over three years | $7,274,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,249 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,899,000 | 3,155 |
| Over three years through five years | $291,000 | 4,087 |
| Over five years through fifteen years | $1,096,000 | 3,834 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,799 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,512,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $27,000 | 1,484 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $53,000 | 1,905 |
| Over five years through fifteen years | $979,000 | 3,051 |
| Over fifteen years | $944,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 924 |
| Over three years | $7,279,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,245 |
| Over three months through twelve months | $351,000 | 3,520 |
| Over one year through three years | $1,897,000 | 3,195 |
| Over three years through five years | $63,000 | 4,354 |
| Over five years through fifteen years | $1,339,000 | 3,810 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,692 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,825,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,393 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $59,000 | 1,914 |
| Over five years through fifteen years | $32,000 | 3,743 |
| Over fifteen years | $1,165,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,036 |
| Over three years | $7,206,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,133 |
| Over three months through twelve months | $351,000 | 3,534 |
| Over one year through three years | $1,882,000 | 3,271 |
| Over three years through five years | $62,000 | 4,423 |
| Over five years through fifteen years | $1,317,000 | 3,874 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,188 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,046,000 | 3,541 |
| Maturity 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 | $31,000 | 1,562 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $66,000 | 1,786 |
| Over five years through fifteen years | $34,000 | 3,793 |
| Over fifteen years | $1,332,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 968 |
| Over three years | $7,358,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $4,779,000 | 1,116 |
| Over three months through twelve months | $854,000 | 2,949 |
| Over one year through three years | $1,487,000 | 3,535 |
| Over three years through five years | $400,000 | 4,199 |
| Over five years through fifteen years | $1,497,000 | 3,877 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,357,000 | 3,495 |
| Maturity 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 | $32,000 | 1,552 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $75,000 | 1,639 |
| Over five years through fifteen years | $78,000 | 3,781 |
| Over fifteen years | $1,478,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 853 |
| Over three years | $7,530,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $5,121,000 | 1,093 |
| Over three months through twelve months | $503,000 | 3,324 |
| Over one year through three years | $1,347,000 | 3,662 |
| Over three years through five years | $901,000 | 3,790 |
| Over five years through fifteen years | $1,506,000 | 3,928 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,547 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,965,000 | 3,516 |
| Maturity 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 | $33,000 | 1,594 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $56,000 | 1,671 |
| Over five years through fifteen years | $105,000 | 3,791 |
| Over fifteen years | $1,599,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 912 |
| Over three years | $7,259,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $5,317,000 | 1,086 |
| Over three months through twelve months | $504,000 | 3,315 |
| Over one year through three years | $1,360,000 | 3,659 |
| Over three years through five years | $912,000 | 3,830 |
| Over five years through fifteen years | $1,556,000 | 3,978 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,046,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,497 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $31,000 | 1,772 |
| Over five years through fifteen years | $142,000 | 3,784 |
| Over fifteen years | $1,751,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 941 |
| Over three years | $6,740,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 1,014 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,372,000 | 3,644 |
| Over three years through five years | $1,429,000 | 3,510 |
| Over five years through fifteen years | $1,575,000 | 4,062 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,058 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,959,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $35,000 | 1,712 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $198,000 | 3,763 |
| Over fifteen years | $1,892,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,919,000 | 963 |
| Over three years | $6,865,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,128 |
| Over three months through twelve months | $121,000 | 3,991 |
| Over one year through three years | $1,376,000 | 3,679 |
| Over three years through five years | $1,430,000 | 3,569 |
| Over five years through fifteen years | $1,393,000 | 4,139 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,645,000 | 3,722 |
| Maturity 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 | $36,000 | 1,699 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $244,000 | 3,764 |
| Over fifteen years | $1,948,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 962 |
| Over three years | $7,528,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,189 |
| Over three months through twelve months | $122,000 | 3,988 |
| Over one year through three years | $872,000 | 4,126 |
| Over three years through five years | $1,927,000 | 3,342 |
| Over five years through fifteen years | $1,378,000 | 4,200 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,590 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,217,000 | 3,757 |
| Maturity 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 | $36,000 | 1,720 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $343,000 | 3,689 |
| Over fifteen years | $2,007,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,030 |
| Over three years | $6,434,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,210 |
| Over three months through twelve months | $499,000 | 3,278 |
| Over one year through three years | $877,000 | 4,148 |
| Over three years through five years | $1,927,000 | 3,273 |
| Over five years through fifteen years | $1,429,000 | 4,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,509 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,076,000 | 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 | $38,000 | 1,570 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $417,000 | 3,681 |
| Over fifteen years | $2,076,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,140 |
| Over three years | $4,575,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,282 |
| Over three months through twelve months | $408,000 | 3,295 |
| Over one year through three years | $1,123,000 | 3,900 |
| Over three years through five years | $1,972,000 | 3,284 |
| Over five years through fifteen years | $739,000 | 4,536 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,000 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,278,000 | 3,878 |
| Maturity 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 | $42,000 | 1,708 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $438,000 | 3,729 |
| Over fifteen years | $2,112,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,898,000 | 1,054 |
| Over three years | $5,158,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,298 |
| Over three months through twelve months | $949,000 | 2,561 |
| Over one year through three years | $1,131,000 | 3,928 |
| Over three years through five years | $1,564,000 | 3,607 |
| Over five years through fifteen years | $809,000 | 4,605 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,731 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,331,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,540 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $460,000 | 3,771 |
| Over fifteen years | $2,180,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,097,000 | 913 |
| Over three years | $5,483,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,564 |
| Over three months through twelve months | $958,000 | 2,478 |
| Over one year through three years | $1,225,000 | 3,891 |
| Over three years through five years | $1,388,000 | 3,819 |
| Over five years through fifteen years | $1,318,000 | 4,386 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,268 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,255,000 | 3,840 |
| 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 | 2,030 |
| Over three months through twelve months | $43,000 | 1,718 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $475,000 | 3,789 |
| Over fifteen years | $2,201,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 878 |
| Over three years | $5,945,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,402 |
| Over three months through twelve months | $1,148,000 | 2,112 |
| Over one year through three years | $2,061,000 | 3,293 |
| Over three years through five years | $1,372,000 | 3,891 |
| Over five years through fifteen years | $1,339,000 | 4,453 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 1,870 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,340,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,597 |
| 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 | $501,000 | 3,800 |
| Over fifteen years | $2,249,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 922 |
| Over three years | $5,605,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,456 |
| Over three months through twelve months | $1,452,000 | 1,904 |
| Over one year through three years | $2,112,000 | 3,257 |
| Over three years through five years | $1,398,000 | 3,932 |
| Over five years through fifteen years | $1,857,000 | 4,372 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,755 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,296,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,620 |
| 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 | $537,000 | 3,847 |
| Over fifteen years | $2,269,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 965 |
| Over three years | $6,772,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,505 |
| Over three months through twelve months | $673,000 | 2,716 |
| Over one year through three years | $2,582,000 | 3,005 |
| Over three years through five years | $3,161,000 | 3,042 |
| Over five years through fifteen years | $1,479,000 | 4,579 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,035 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,525,000 | 4,008 |
| Maturity 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 | $46,000 | 1,828 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $562,000 | 3,888 |
| Over fifteen years | $2,306,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,961,000 | 749 |
| Over three years | $3,411,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,561 |
| Over three months through twelve months | $699,000 | 2,701 |
| Over one year through three years | $2,658,000 | 2,895 |
| Over three years through five years | $2,692,000 | 3,251 |
| Over five years through fifteen years | $477,000 | 5,090 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,052 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,440,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $47,000 | 1,852 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $585,000 | 3,938 |
| Over fifteen years | $2,336,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,466,000 | 760 |
| Over three years | $4,659,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,599 |
| Over three months through twelve months | $310,000 | 3,318 |
| Over one year through three years | $3,137,000 | 2,576 |
| Over three years through five years | $2,686,000 | 3,254 |
| Over five years through fifteen years | $482,000 | 5,190 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,670 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,120,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,670 |
| 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 | $608,000 | 4,018 |
| Over fifteen years | $2,443,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,618,000 | 863 |
| Over three years | $6,670,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,074 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,913,000 | 2,203 |
| Over three years through five years | $2,943,000 | 3,099 |
| Over five years through fifteen years | $472,000 | 5,332 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,158 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,594,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $52,000 | 1,925 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $633,000 | 4,023 |
| Over fifteen years | $2,494,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,238,000 | 947 |
| Over three years | $6,278,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,612 |
| Over three months through twelve months | $637,000 | 2,816 |
| Over one year through three years | $4,016,000 | 2,069 |
| Over three years through five years | $2,971,000 | 3,035 |
| Over five years through fifteen years | $491,000 | 5,401 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,166 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,291,000 | 4,089 |
| Maturity 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 | $55,000 | 1,949 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $766,000 | 3,979 |
| Over fifteen years | $2,502,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 1,009 |
| Over three years | $7,441,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,699 |
| Over three months through twelve months | $638,000 | 2,895 |
| Over one year through three years | $3,324,000 | 2,308 |
| Over three years through five years | $3,406,000 | 2,773 |
| Over five years through fifteen years | $847,000 | 5,267 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,785,000 | 4,043 |
| Maturity 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 | $56,000 | 1,915 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $790,000 | 3,968 |
| Over fifteen years | $2,537,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,805,000 | 1,060 |
| Over three years | $8,256,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,693 |
| Over three months through twelve months | $637,000 | 2,963 |
| Over one year through three years | $3,365,000 | 2,335 |
| Over three years through five years | $2,626,000 | 3,072 |
| Over five years through fifteen years | $865,000 | 5,285 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,332 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,663,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,811 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $906,000 | 3,917 |
| Over fifteen years | $2,597,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,828,000 | 1,126 |
| Over three years | $9,093,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,902,000 | 2,572 |
| Over three years through five years | $3,315,000 | 2,683 |
| Over five years through fifteen years | $868,000 | 5,338 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,633,000 | 3,853 |
| Maturity 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 | $60,000 | 1,969 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,002,000 | 3,773 |
| Over fifteen years | $2,630,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,090,000 | 998 |
| Over three years | $7,072,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,283 |
| Over three months through twelve months | $232,000 | 3,928 |
| Over one year through three years | $1,548,000 | 3,360 |
| Over three years through five years | $2,894,000 | 2,782 |
| Over five years through fifteen years | $2,795,000 | 4,588 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,471 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,594,000 | 4,096 |
| Maturity 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 | $61,000 | 2,003 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,243,000 | 3,646 |
| Over fifteen years | $2,757,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,607 |
| Over three years | $7,865,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,742 |
| Over three months through twelve months | $631,000 | 3,111 |
| Over one year through three years | $1,764,000 | 3,223 |
| Over three years through five years | $2,961,000 | 2,740 |
| Over five years through fifteen years | $2,509,000 | 4,643 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,485 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,638,000 | 4,300 |
| Maturity 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 | $62,000 | 2,066 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $558,000 | 4,139 |
| Over fifteen years | $2,466,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,664 |
| Over three years | $5,913,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,335 |
| Over three months through twelve months | $234,000 | 3,988 |
| Over one year through three years | $1,424,000 | 3,453 |
| Over three years through five years | $3,115,000 | 2,569 |
| Over five years through fifteen years | $2,401,000 | 4,650 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,878 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,510,000 | 4,458 |
| 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 | 1,840 |
| 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 | $648,000 | 4,204 |
| Over fifteen years | $2,563,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,736 |
| Over three years | $4,434,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,408 |
| Over three months through twelve months | $186,000 | 4,113 |
| Over one year through three years | $1,008,000 | 3,928 |
| Over three years through five years | $3,916,000 | 2,318 |
| Over five years through fifteen years | $2,400,000 | 4,652 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,406 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,136,000 | 4,442 |
| 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 | 2,578 |
| Over three months through twelve months | $65,000 | 2,115 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $722,000 | 4,193 |
| Over fifteen years | $2,604,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 1,519 |
| Over three years | $3,430,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,263 |
| Over three months through twelve months | $187,000 | 4,215 |
| Over one year through three years | $1,010,000 | 3,968 |
| Over three years through five years | $3,991,000 | 2,353 |
| Over five years through fifteen years | $2,388,000 | 4,632 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,439 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,665,000 | 4,438 |
| Maturity 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 | $65,000 | 2,028 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $827,000 | 4,161 |
| Over fifteen years | $1,647,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 1,308 |
| Over three years | $3,707,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,181 |
| Over three months through twelve months | $194,000 | 4,211 |
| Over one year through three years | $238,000 | 5,136 |
| Over three years through five years | $4,209,000 | 2,302 |
| Over five years through fifteen years | $2,358,000 | 4,699 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,400 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,542,000 | 4,376 |
| Maturity 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 | $66,000 | 1,759 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $927,000 | 3,755 |
| Over fifteen years | $1,792,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 1,177 |
| Over three years | $3,790,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $428,000 | 4,537 |
| Over three years through five years | $4,336,000 | 2,133 |
| Over five years through fifteen years | $2,421,000 | 4,356 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,347,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,604 |
| 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 | $1,036,000 | 3,609 |
| Over fifteen years | $2,040,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 1,282 |
| Over three years | $5,032,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,644 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $430,000 | 4,579 |
| Over three years through five years | $3,244,000 | 2,539 |
| Over five years through fifteen years | $3,651,000 | 3,910 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,902,000 | 4,227 |
| Maturity 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 | $74,000 | 1,838 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,151,000 | 3,474 |
| Over fifteen years | $2,263,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 1,192 |
| Over three years | $6,350,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $599,000 | 3,061 |
| Over one year through three years | $432,000 | 4,664 |
| Over three years through five years | $1,768,000 | 3,605 |
| Over five years through fifteen years | $5,617,000 | 3,337 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,394 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,328,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $75,000 | 1,967 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,296,000 | 3,343 |
| Over fifteen years | $2,603,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,185 |
| Over three years | $6,332,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $603,000 | 2,998 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,785,000 | 3,576 |
| Over five years through fifteen years | $5,526,000 | 3,362 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,460 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,511,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,476,000 | 3,068 |
| Over fifteen years | $2,738,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 1,147 |
| Over three years | $6,444,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $606,000 | 2,992 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,488,000 | 3,672 |
| Over five years through fifteen years | $5,980,000 | 3,138 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,537 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,462,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $139,000 | 1,897 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,777,000 | 2,847 |
| Over fifteen years | $3,160,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,559,000 | 1,241 |
| Over three years | $3,370,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $611,000 | 4,528 |
| Over three years through five years | $147,000 | 5,300 |
| Over five years through fifteen years | $7,699,000 | 2,776 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,979 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,667,000 | 3,972 |
| Maturity 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 | $196,000 | 1,881 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,996,000 | 2,734 |
| Over fifteen years | $3,502,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,285 |
| Over three years | $4,515,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $612,000 | 4,631 |
| Over three years through five years | $145,000 | 5,355 |
| Over five years through fifteen years | $7,723,000 | 2,780 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,954 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,744,000 | 4,113 |
| Maturity 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 | $214,000 | 1,987 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,230,000 | 2,648 |
| Over fifteen years | $3,773,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,441 |
| Over three years | $4,517,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $615,000 | 4,743 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,794,000 | 2,742 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,005 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,061,000 | 3,943 |
| Maturity 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 | $233,000 | 2,134 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,442,000 | 2,610 |
| Over fifteen years | $4,311,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,348 |
| Over three years | $4,534,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $617,000 | 4,757 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,749,000 | 2,664 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,073 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,179,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,875 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,689,000 | 2,546 |
| Over fifteen years | $4,973,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 1,283 |
| Over three years | $4,665,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $618,000 | 4,773 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,224,000 | 3,279 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,371 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,984,000 | 3,754 |
| Maturity 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 | $92,000 | 2,546 |
| Over one year through three years | $198,000 | 2,265 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,940,000 | 2,471 |
| Over fifteen years | $3,552,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 1,092 |
| Over three years | $7,704,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $613,000 | 4,841 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,108,000 | 3,212 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,370 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,543,000 | 3,487 |
| Maturity 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 | $97,000 | 2,373 |
| Over one year through three years | $210,000 | 2,428 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,309,000 | 2,409 |
| Over fifteen years | $4,688,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,857,000 | 1,010 |
| Over three years | $8,577,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $613,000 | 4,869 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,192,000 | 3,167 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,489 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,059,000 | 3,261 |
| Maturity 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 | $99,000 | 2,384 |
| Over one year through three years | $230,000 | 2,443 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,561,000 | 2,306 |
| Over fifteen years | $5,148,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,798,000 | 711 |
| Over three years | $7,504,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $608,000 | 4,908 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,111,000 | 3,174 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,568 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,930,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,690 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $246,000 | 2,446 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,320,000 | 1,535 |
| Over fifteen years | $2,233,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,686,000 | 632 |
| Over three years | $10,340,000 | 788 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,090 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $611,000 | 4,875 |
| Over five years through fifteen years | $4,859,000 | 3,291 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,503 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,131,000 | 3,097 |
| Maturity 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 | $153,000 | 2,138 |
| Over one year through three years | $256,000 | 2,440 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,422,000 | 1,507 |
| Over fifteen years | $2,347,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,371,000 | 589 |
| Over three years | $10,451,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $532,000 | 4,006 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $609,000 | 4,925 |
| Over five years through fifteen years | $4,594,000 | 3,438 |
| Over fifteen years | $396,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,786,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $136,000 | 2,272 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,989,000 | 1,326 |
| Over fifteen years | $2,533,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,498,000 | 612 |
| Over three years | $12,136,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $535,000 | 4,405 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $627,000 | 4,876 |
| Over five years through fifteen years | $4,664,000 | 3,402 |
| Over fifteen years | $397,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,110 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,571,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $145,000 | 2,309 |
| Over one year through three years | $270,000 | 2,552 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,556,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,054,000 | 591 |
| Over three years | $13,274,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,023,000 | 2,468 |
| Over one year through three years | $2,518,000 | 3,874 |
| Over three years through five years | $613,000 | 5,051 |
| Over five years through fifteen years | $4,719,000 | 3,238 |
| Over fifteen years | $399,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,214 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,752,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $156,000 | 2,775 |
| Over three years through five years | $276,000 | 1,997 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,579,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,595,000 | 545 |
| Over three years | $7,062,000 | 833 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,515 |
| Over three months through twelve months | $1,498,000 | 3,919 |
| Over one year through three years | $5,039,000 | 2,849 |
| Over three years through five years | $608,000 | 5,242 |
| Over five years through fifteen years | $4,562,000 | 3,212 |
| Over fifteen years | $398,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 3,777 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,573,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $172,000 | 2,660 |
| Over three years through five years | $291,000 | 2,263 |
| Over five years through fifteen years | $1,950,000 | 2,252 |
| Over fifteen years | $616,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,210,000 | 526 |
| Over three years | $8,293,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,980,000 | 3,653 |
| Over one year through three years | $5,477,000 | 2,798 |
| Over three years through five years | $600,000 | 5,244 |
| Over five years through fifteen years | $2,589,000 | 3,956 |
| Over fifteen years | $395,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,214 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,248,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $190,000 | 2,612 |
| Over three years through five years | $299,000 | 2,455 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $630,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,128,000 | 493 |
| Over three years | $4,832,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $975,000 | 4,846 |
| Over one year through three years | $5,516,000 | 2,872 |
| Over three years through five years | $1,601,000 | 4,077 |
| Over five years through fifteen years | $2,675,000 | 3,859 |
| Over fifteen years | $402,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,226 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,078,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $196,000 | 2,636 |
| Over three years through five years | $307,000 | 2,583 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $818,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,773,000 | 493 |
| Over three years | $5,807,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,974,000 | 3,665 |
| Over one year through three years | $5,517,000 | 2,986 |
| Over three years through five years | $1,601,000 | 4,128 |
| Over five years through fifteen years | $2,685,000 | 3,777 |
| Over fifteen years | $400,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,195 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,091,000 | 3,528 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $207,000 | 2,599 |
| Over three years through five years | $310,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $841,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,571,000 | 495 |
| Over three years | $6,891,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $6,487,000 | 2,768 |
| Over three years through five years | $989,000 | 4,910 |
| Over five years through fifteen years | $1,393,000 | 4,509 |
| Over fifteen years | $403,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,853,000 | 3,466 |
| Maturity 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 | $222,000 | 2,596 |
| Over three years through five years | $320,000 | 2,699 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $946,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,235,000 | 529 |
| Over three years | $8,973,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $998,000 | 4,715 |
| Over one year through three years | $6,418,000 | 2,885 |
| Over three years through five years | $975,000 | 4,907 |
| Over five years through fifteen years | $1,370,000 | 4,398 |
| Over fifteen years | $396,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,010 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,430,000 | 3,388 |
| Maturity 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 | $239,000 | 2,515 |
| Over three years through five years | $342,000 | 2,692 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $991,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,585,000 | 481 |
| Over three years | $7,670,000 | 708 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,478,000 | 2,659 |
| Over three years through five years | $985,000 | 4,895 |
| Over five years through fifteen years | $1,390,000 | 4,359 |
| Over fifteen years | $400,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,946 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,746,000 | 3,271 |
| Maturity 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 | $259,000 | 2,361 |
| Over three years through five years | $353,000 | 2,783 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,075,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,474,000 | 524 |
| Over three years | $8,936,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $351,000 | 5,706 |
| Over one year through three years | $4,984,000 | 3,500 |
| Over three years through five years | $3,519,000 | 2,841 |
| Over five years through fifteen years | $1,395,000 | 4,350 |
| Over fifteen years | $400,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,842 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,957,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $277,000 | 2,929 |
| Over five years through fifteen years | $377,000 | 3,639 |
| Over fifteen years | $1,384,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,161,000 | 538 |
| Over three years | $7,119,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $353,000 | 5,376 |
| Over one year through three years | $3,023,000 | 4,466 |
| Over three years through five years | $5,100,000 | 2,213 |
| Over five years through fifteen years | $763,000 | 5,006 |
| Over fifteen years | $400,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,611 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,410,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,283 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $401,000 | 3,723 |
| Over fifteen years | $1,545,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,152,000 | 460 |
| Over three years | $3,428,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $355,000 | 5,328 |
| Over one year through three years | $2,569,000 | 4,726 |
| Over three years through five years | $5,634,000 | 2,152 |
| Over five years through fifteen years | $626,000 | 5,168 |
| Over fifteen years | $402,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,489 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,447,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $407,000 | 3,814 |
| Over fifteen years | $1,869,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,952,000 | 454 |
| Over three years | $1,488,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,842,000 | 5,274 |
| Over three years through five years | $5,550,000 | 2,233 |
| Over five years through fifteen years | $605,000 | 5,266 |
| Over fifteen years | $395,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,091,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,242 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $437,000 | 3,807 |
| Over fifteen years | $2,137,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,528,000 | 490 |
| Over three years | $3,562,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,895,000 | 5,096 |
| Over three years through five years | $4,659,000 | 2,603 |
| Over five years through fifteen years | $1,018,000 | 4,902 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,746,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,223 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $455,000 | 3,815 |
| Over fifteen years | $1,673,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,415,000 | 584 |
| Over three years | $4,456,000 | 844 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,419,000 | 5,420 |
| Over three years through five years | $5,215,000 | 2,513 |
| Over five years through fifteen years | $837,000 | 5,260 |
| Over fifteen years | $884,000 | 1,446 |
| 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 | $27,824,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,190 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $456,000 | 3,865 |
| Over fifteen years | $2,129,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,909,000 | 578 |
| Over three years | $6,723,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,413,000 | 5,355 |
| Over three years through five years | $5,112,000 | 2,678 |
| Over five years through fifteen years | $811,000 | 5,405 |
| Over fifteen years | $850,000 | 1,484 |
| 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 | $29,214,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,286 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $493,000 | 3,813 |
| Over fifteen years | $2,642,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,719,000 | 625 |
| Over three years | $5,542,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $375,000 | 6,549 |
| Over three years through five years | $6,426,000 | 2,135 |
| Over five years through fifteen years | $845,000 | 5,357 |
| Over fifteen years | $695,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,570,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,280 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $490,000 | 3,793 |
| Over fifteen years | $2,774,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,818,000 | 626 |
| Over three years | $4,623,000 | 879 |
| 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 | $374,000 | 6,623 |
| Over three years through five years | $2,640,000 | 3,881 |
| Over five years through fifteen years | $3,346,000 | 3,731 |
| 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 | $25,570,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $3,454,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,917,000 | 548 |
| Over three years | $5,005,000 | 808 |
| 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 | $378,000 | 6,544 |
| Over three years through five years | $1,600,000 | 4,634 |
| Over five years through fifteen years | $1,216,000 | 5,085 |
| 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 | $25,632,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,635,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,238,000 | 764 |
| Over three years | $7,228,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,017,000 | 3,988 |
| Over one year through three years | $743,000 | 5,970 |
| Over three years through five years | $521,000 | 5,947 |
| Over five years through fifteen years | $1,250,000 | 4,907 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,984,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,684,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,051,000 | 890 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $1,056,000 | 3,816 |
| Over one year through three years | $201,000 | 7,026 |
| Over three years through five years | $217,000 | 6,556 |
| Over five years through fifteen years | $675,000 | 5,413 |
| Over fifteen years | $98,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,455,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $301,000 | 3,986 |
| Over fifteen years | $2,454,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,758 |
| Over three years | $4,077,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,038,000 | 3,727 |
| Over one year through three years | $3,315,000 | 3,907 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $675,000 | 5,369 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,455 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,165,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,880 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,578,000 | 4,298 |
| Over three years through five years | $4,198,000 | 2,750 |
| Over five years through fifteen years | $658,000 | 5,681 |
| Over fifteen years | $94,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,707,000 | 8,342 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,247 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $1,101,000 | 4,435 |
| Over one year through three years | $1,696,000 | 6,003 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $119,000 | 6,757 |
| Over fifteen years | $95,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 5,094 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,272,000 | 8,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,562,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,947,000 | 3,093 |
| Over one year through three years | $938,000 | 6,881 |
| Over three years through five years | $825,000 | 6,560 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,017 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,739,000 | 8,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,538,000 | 1,551 |
| Over one year through three years | $201,000 | 8,028 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 2,384 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,726,000 | 8,797 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $5,625,000 | 3,356 |
| Over three years through five years | $101,000 | 8,027 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,730,000 | 9,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,191,000 | 10,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 4,032 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,232,000 | 9,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 2,768 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,853,000 | 9,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,308,000 | 10,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |