Home > Heartland State Bank > Total Debt Securities
Heartland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,470,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 617 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,351,000 | 1,244 |
| Over fifteen years | $626,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,033,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,130 |
| Over three months through twelve months | $1,007,000 | 2,780 |
| Over one year through three years | $1,317,000 | 3,526 |
| Over three years through five years | $947,000 | 3,421 |
| Over five years through fifteen years | $876,000 | 3,549 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,983 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,110,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 589 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $119,000 | 1,842 |
| Over five years through fifteen years | $10,388,000 | 1,158 |
| Over fifteen years | $605,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,034,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $378,000 | 2,996 |
| Over three months through twelve months | $1,054,000 | 2,742 |
| Over one year through three years | $1,319,000 | 3,578 |
| Over three years through five years | $922,000 | 3,504 |
| Over five years through fifteen years | $802,000 | 3,600 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,016 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,324,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 598 |
| Over three months through twelve months | $38,000 | 1,007 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $46,000 | 2,100 |
| Over five years through fifteen years | $11,313,000 | 1,155 |
| Over fifteen years | $659,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,151,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,076 |
| Over three months through twelve months | $977,000 | 2,768 |
| Over one year through three years | $1,319,000 | 3,598 |
| Over three years through five years | $940,000 | 3,555 |
| Over five years through fifteen years | $865,000 | 3,638 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,477 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,336,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 550 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,072,000 | 1,162 |
| Over fifteen years | $676,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,278,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,644 |
| Over three months through twelve months | $1,063,000 | 2,659 |
| Over one year through three years | $2,334,000 | 3,289 |
| Over three years through five years | $943,000 | 3,646 |
| Over five years through fifteen years | $880,000 | 3,715 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,837 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,929,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 566 |
| Over three months through twelve months | $49,000 | 1,041 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,408,000 | 1,166 |
| Over fifteen years | $688,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,279,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,333 |
| Over three months through twelve months | $997,000 | 2,575 |
| Over one year through three years | $2,304,000 | 3,306 |
| Over three years through five years | $935,000 | 3,671 |
| Over five years through fifteen years | $878,000 | 3,773 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,674 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,055,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 670 |
| Over three months through twelve months | $36,000 | 1,163 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,629,000 | 1,158 |
| Over fifteen years | $674,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,391,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,416 |
| Over three months through twelve months | $1,260,000 | 2,299 |
| Over one year through three years | $2,306,000 | 3,296 |
| Over three years through five years | $927,000 | 3,738 |
| Over five years through fifteen years | $849,000 | 3,823 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,598 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,627,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 680 |
| Over three months through twelve months | $65,000 | 1,006 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,052,000 | 1,185 |
| Over fifteen years | $741,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,576,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,205 |
| Over three months through twelve months | $205,000 | 3,277 |
| Over one year through three years | $59,000 | 4,177 |
| Over three years through five years | $657,000 | 3,882 |
| Over five years through fifteen years | $2,066,000 | 3,627 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,397 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,281,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 521 |
| Over three months through twelve months | $24,000 | 1,206 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,843,000 | 1,203 |
| Over fifteen years | $811,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,669 |
| Over three years | $1,588,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,200 |
| Over three months through twelve months | $288,000 | 3,060 |
| Over one year through three years | $127,000 | 4,052 |
| Over three years through five years | $668,000 | 3,814 |
| Over five years through fifteen years | $2,131,000 | 3,639 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,392 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,442,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 541 |
| Over three months through twelve months | $80,000 | 995 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,265,000 | 1,537 |
| Over fifteen years | $907,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,795 |
| Over three years | $913,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,107 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $310,000 | 3,720 |
| Over three years through five years | $392,000 | 3,916 |
| Over five years through fifteen years | $2,502,000 | 3,626 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,961,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 508 |
| Over three months through twelve months | $63,000 | 1,067 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,176,000 | 1,784 |
| Over fifteen years | $954,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,816 |
| Over three years | $982,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,126 |
| Over three months through twelve months | $145,000 | 3,208 |
| Over one year through three years | $230,000 | 3,779 |
| Over three years through five years | $493,000 | 3,832 |
| Over five years through fifteen years | $2,534,000 | 3,652 |
| 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 | $15,804,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 530 |
| Over three months through twelve months | $101,000 | 995 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,487,000 | 1,742 |
| Over fifteen years | $996,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,026 |
| Over three years | $1,926,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,010 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $230,000 | 3,780 |
| Over three years through five years | $495,000 | 3,779 |
| Over five years through fifteen years | $2,280,000 | 3,712 |
| Over fifteen years | $264,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,731,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 474 |
| Over three months through twelve months | $38,000 | 1,223 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,261,000 | 2,040 |
| Over fifteen years | $1,380,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,899 |
| Over three years | $1,996,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,126 |
| Over three months through twelve months | $176,000 | 3,341 |
| Over one year through three years | $506,000 | 3,485 |
| Over three years through five years | $529,000 | 3,618 |
| Over five years through fifteen years | $2,305,000 | 3,628 |
| Over fifteen years | $253,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,263,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 516 |
| Over three months through twelve months | $128,000 | 1,005 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,402,000 | 2,415 |
| Over fifteen years | $421,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,679 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,915 |
| Over three months through twelve months | $165,000 | 3,286 |
| Over one year through three years | $507,000 | 3,515 |
| Over three years through five years | $533,000 | 3,479 |
| Over five years through fifteen years | $2,023,000 | 3,556 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,252 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,181,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 432 |
| Over three months through twelve months | $97,000 | 1,072 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,882,000 | 2,626 |
| Over fifteen years | $2,194,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,194 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,028 |
| Over three months through twelve months | $359,000 | 3,016 |
| Over one year through three years | $759,000 | 3,300 |
| Over three years through five years | $557,000 | 3,427 |
| Over five years through fifteen years | $3,808,000 | 3,087 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,343 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,580,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 424 |
| Over three months through twelve months | $164,000 | 975 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,975,000 | 2,588 |
| Over fifteen years | $2,511,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $953,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,758 |
| Over three months through twelve months | $165,000 | 3,453 |
| Over one year through three years | $985,000 | 3,218 |
| Over three years through five years | $154,000 | 3,807 |
| Over five years through fifteen years | $4,385,000 | 2,924 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,205 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,761,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 411 |
| Over three months through twelve months | $60,000 | 1,193 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,056,000 | 2,584 |
| Over fifteen years | $2,673,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,013,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,003 |
| Over three months through twelve months | $286,000 | 3,359 |
| Over one year through three years | $1,073,000 | 3,168 |
| Over three years through five years | $652,000 | 3,302 |
| Over five years through fifteen years | $3,800,000 | 2,961 |
| Over fifteen years | $257,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,833 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,726,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 405 |
| Over three months through twelve months | $190,000 | 1,025 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,062,000 | 2,901 |
| Over fifteen years | $3,620,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,763 |
| Over three months through twelve months | $75,000 | 3,752 |
| Over one year through three years | $894,000 | 3,487 |
| Over three years through five years | $834,000 | 3,285 |
| Over five years through fifteen years | $2,621,000 | 3,269 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,754 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,747,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 400 |
| Over three months through twelve months | $132,000 | 1,103 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,116,000 | 2,893 |
| Over fifteen years | $663,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,700 |
| Over three months through twelve months | $474,000 | 3,206 |
| Over one year through three years | $897,000 | 3,646 |
| Over three years through five years | $635,000 | 3,516 |
| Over five years through fifteen years | $3,890,000 | 2,995 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,233 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,494,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 423 |
| Over three months through twelve months | $226,000 | 1,019 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,190,000 | 2,875 |
| Over fifteen years | $688,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,638 |
| Over three months through twelve months | $497,000 | 3,286 |
| Over one year through three years | $1,256,000 | 3,422 |
| Over three years through five years | $281,000 | 3,999 |
| Over five years through fifteen years | $4,024,000 | 3,005 |
| Over fifteen years | $212,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,266 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,267,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 424 |
| Over three months through twelve months | $91,000 | 1,240 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,236,000 | 2,903 |
| Over fifteen years | $709,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,453 |
| Over three months through twelve months | $990,000 | 2,821 |
| Over one year through three years | $523,000 | 4,043 |
| Over three years through five years | $1,761,000 | 2,975 |
| Over five years through fifteen years | $4,037,000 | 3,050 |
| Over fifteen years | $211,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,806 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,448,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 445 |
| Over three months through twelve months | $260,000 | 1,067 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $517,000 | 3,300 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,448 |
| Over three months through twelve months | $1,280,000 | 2,500 |
| Over one year through three years | $608,000 | 4,025 |
| Over three years through five years | $1,957,000 | 2,935 |
| Over five years through fifteen years | $3,998,000 | 3,113 |
| Over fifteen years | $208,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,767 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,759,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 419 |
| Over three months through twelve months | $177,000 | 1,173 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $540,000 | 3,329 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,554 |
| Over three months through twelve months | $1,193,000 | 2,602 |
| Over one year through three years | $1,093,000 | 3,720 |
| Over three years through five years | $1,951,000 | 2,992 |
| Over five years through fifteen years | $3,060,000 | 3,358 |
| Over fifteen years | $206,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,165 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,274,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 441 |
| Over three months through twelve months | $301,000 | 1,049 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $574,000 | 3,363 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,336 |
| Over three months through twelve months | $672,000 | 3,119 |
| Over one year through three years | $1,381,000 | 3,610 |
| Over three years through five years | $1,959,000 | 3,061 |
| Over five years through fifteen years | $3,082,000 | 3,420 |
| Over fifteen years | $208,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,358 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,406,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 438 |
| Over three months through twelve months | $124,000 | 1,292 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $611,000 | 3,382 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,316 |
| Over three months through twelve months | $449,000 | 3,463 |
| Over one year through three years | $1,858,000 | 3,358 |
| Over three years through five years | $1,282,000 | 3,480 |
| Over five years through fifteen years | $3,257,000 | 3,432 |
| Over fifteen years | $208,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,657 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,311,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 474 |
| Over three months through twelve months | $343,000 | 1,074 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $652,000 | 3,392 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,366 |
| Over three months through twelve months | $335,000 | 3,599 |
| Over one year through three years | $1,961,000 | 3,322 |
| Over three years through five years | $903,000 | 3,835 |
| Over five years through fifteen years | $3,568,000 | 3,420 |
| Over fifteen years | $211,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,429 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,907,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 555 |
| Over three months through twelve months | $221,000 | 1,222 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $691,000 | 3,375 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,463 |
| Over three months through twelve months | $1,011,000 | 2,712 |
| Over one year through three years | $1,972,000 | 3,316 |
| Over three years through five years | $910,000 | 3,918 |
| Over five years through fifteen years | $3,377,000 | 3,540 |
| Over fifteen years | $207,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,385 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,360,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 580 |
| Over three months through twelve months | $395,000 | 1,114 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $734,000 | 3,386 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 1,283 |
| Over three months through twelve months | $628,000 | 3,206 |
| Over one year through three years | $1,452,000 | 3,637 |
| Over three years through five years | $1,433,000 | 3,565 |
| Over five years through fifteen years | $3,386,000 | 3,580 |
| Over fifteen years | $207,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,392 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,913,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 538 |
| Over three months through twelve months | $180,000 | 1,359 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $763,000 | 3,410 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,307 |
| Over three months through twelve months | $1,479,000 | 2,307 |
| Over one year through three years | $1,861,000 | 3,442 |
| Over three years through five years | $1,184,000 | 3,804 |
| Over five years through fifteen years | $4,089,000 | 3,435 |
| Over fifteen years | $200,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,733 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,024,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 624 |
| Over three months through twelve months | $465,000 | 1,119 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $791,000 | 3,377 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,167 |
| Over three months through twelve months | $60,000 | 4,025 |
| Over one year through three years | $2,146,000 | 3,308 |
| Over three years through five years | $1,182,000 | 3,787 |
| Over five years through fifteen years | $4,614,000 | 3,346 |
| Over fifteen years | $198,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,979 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,154,000 | 4,554 |
| 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 | 893 |
| Over three months through twelve months | $274,000 | 1,296 |
| Over one year through three years | $221,000 | 1,083 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $860,000 | 3,383 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,714 |
| Over three months through twelve months | $677,000 | 2,899 |
| Over one year through three years | $1,695,000 | 3,560 |
| Over three years through five years | $1,174,000 | 3,778 |
| Over five years through fifteen years | $4,754,000 | 3,311 |
| Over fifteen years | $211,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,972 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,185,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 858 |
| Over three months through twelve months | $286,000 | 1,294 |
| Over one year through three years | $245,000 | 1,077 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $903,000 | 3,424 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 1,969 |
| Over three months through twelve months | $189,000 | 3,779 |
| Over one year through three years | $1,487,000 | 3,690 |
| Over three years through five years | $917,000 | 4,133 |
| Over five years through fifteen years | $4,783,000 | 3,373 |
| Over fifteen years | $214,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,515 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,539,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 682 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $264,000 | 1,070 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $940,000 | 3,449 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,847 |
| Over three months through twelve months | $939,000 | 2,489 |
| Over one year through three years | $1,377,000 | 3,775 |
| Over three years through five years | $1,534,000 | 3,711 |
| Over five years through fifteen years | $4,672,000 | 3,460 |
| Over fifteen years | $208,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,464 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,162,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 810 |
| Over three months through twelve months | $306,000 | 1,266 |
| Over one year through three years | $286,000 | 1,102 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $968,000 | 3,468 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,754 |
| Over three months through twelve months | $1,185,000 | 2,075 |
| Over one year through three years | $1,414,000 | 3,720 |
| Over three years through five years | $1,623,000 | 3,731 |
| Over five years through fifteen years | $4,650,000 | 3,514 |
| Over fifteen years | $207,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,163 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,576,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 684 |
| Over three months through twelve months | $474,000 | 1,178 |
| Over one year through three years | $813,000 | 730 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,898,000 | 3,072 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,633 |
| Over three months through twelve months | $2,246,000 | 1,425 |
| Over one year through three years | $1,606,000 | 3,572 |
| Over three years through five years | $1,795,000 | 3,686 |
| Over five years through fifteen years | $4,655,000 | 3,597 |
| Over fifteen years | $202,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,635,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 786 |
| Over three months through twelve months | $816,000 | 999 |
| Over one year through three years | $869,000 | 743 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,985,000 | 3,111 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,985 |
| Over three months through twelve months | $1,411,000 | 1,975 |
| Over one year through three years | $2,390,000 | 3,102 |
| Over three years through five years | $1,264,000 | 4,091 |
| Over five years through fifteen years | $5,409,000 | 3,489 |
| Over fifteen years | $195,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,334 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,361,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 631 |
| Over three months through twelve months | $543,000 | 1,177 |
| Over one year through three years | $949,000 | 772 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,115,000 | 3,118 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,462 |
| Over three months through twelve months | $1,105,000 | 2,208 |
| Over one year through three years | $3,013,000 | 2,733 |
| Over three years through five years | $1,568,000 | 3,895 |
| Over five years through fifteen years | $5,689,000 | 3,478 |
| Over fifteen years | $205,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,198,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 782 |
| Over three months through twelve months | $1,411,000 | 779 |
| Over one year through three years | $627,000 | 960 |
| Over three years through five years | $605,000 | 1,063 |
| Over five years through fifteen years | $2,185,000 | 3,166 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,686 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,516,000 | 2,863 |
| Over three years through five years | $2,513,000 | 3,343 |
| Over five years through fifteen years | $5,452,000 | 3,631 |
| Over fifteen years | $204,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,454,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 603 |
| Over three months through twelve months | $380,000 | 1,373 |
| Over one year through three years | $668,000 | 987 |
| Over three years through five years | $1,031,000 | 843 |
| Over five years through fifteen years | $1,733,000 | 3,441 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $643,000 | 2,715 |
| Over one year through three years | $2,025,000 | 3,044 |
| Over three years through five years | $2,592,000 | 3,227 |
| Over five years through fifteen years | $4,453,000 | 3,957 |
| Over fifteen years | $205,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,301,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 605 |
| Over three months through twelve months | $1,480,000 | 799 |
| Over one year through three years | $1,168,000 | 867 |
| Over three years through five years | $1,167,000 | 835 |
| Over five years through fifteen years | $1,907,000 | 3,387 |
| Over fifteen years | $111,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,738 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,035,000 | 2,953 |
| Over three years through five years | $2,379,000 | 3,351 |
| Over five years through fifteen years | $3,612,000 | 4,248 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,074,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 535 |
| Over three months through twelve months | $1,155,000 | 900 |
| Over one year through three years | $1,290,000 | 876 |
| Over three years through five years | $1,248,000 | 841 |
| Over five years through fifteen years | $725,000 | 4,004 |
| Over fifteen years | $117,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,376 |
| Over three months through twelve months | $665,000 | 2,864 |
| Over one year through three years | $1,857,000 | 3,092 |
| Over three years through five years | $2,565,000 | 3,161 |
| Over five years through fifteen years | $3,788,000 | 4,255 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,772 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,462,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 652 |
| Over three months through twelve months | $726,000 | 1,100 |
| Over one year through three years | $2,023,000 | 695 |
| Over three years through five years | $1,310,000 | 890 |
| Over five years through fifteen years | $749,000 | 3,992 |
| Over fifteen years | $122,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $342,000 | 3,524 |
| Over one year through three years | $1,724,000 | 3,223 |
| Over three years through five years | $1,703,000 | 3,665 |
| Over five years through fifteen years | $3,226,000 | 4,387 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,816 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,305,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 497 |
| Over three months through twelve months | $1,229,000 | 851 |
| Over one year through three years | $2,459,000 | 614 |
| Over three years through five years | $591,000 | 1,373 |
| Over five years through fifteen years | $121,000 | 4,527 |
| Over fifteen years | $131,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,325 |
| Over three months through twelve months | $343,000 | 3,559 |
| Over one year through three years | $1,828,000 | 3,197 |
| Over three years through five years | $1,870,000 | 3,490 |
| Over five years through fifteen years | $3,176,000 | 4,464 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,821 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,126,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 624 |
| Over three months through twelve months | $1,789,000 | 721 |
| Over one year through three years | $3,265,000 | 525 |
| Over three years through five years | $639,000 | 1,327 |
| Over five years through fifteen years | $132,000 | 4,502 |
| Over fifteen years | $141,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,954 |
| Over three months through twelve months | $369,000 | 3,604 |
| Over one year through three years | $1,682,000 | 3,253 |
| Over three years through five years | $2,004,000 | 3,294 |
| Over five years through fifteen years | $2,624,000 | 4,635 |
| Over fifteen years | $502,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,725 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,524,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,295,000 | 569 |
| Over three months through twelve months | $1,545,000 | 771 |
| Over one year through three years | $3,436,000 | 486 |
| Over three years through five years | $601,000 | 1,319 |
| Over five years through fifteen years | $241,000 | 4,378 |
| Over fifteen years | $163,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,774 |
| Over three months through twelve months | $152,000 | 4,152 |
| Over one year through three years | $1,029,000 | 3,834 |
| Over three years through five years | $2,689,000 | 2,870 |
| Over five years through fifteen years | $3,041,000 | 4,458 |
| Over fifteen years | $528,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,128 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,142,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 678 |
| Over three months through twelve months | $1,214,000 | 939 |
| Over one year through three years | $2,541,000 | 570 |
| Over three years through five years | $1,191,000 | 942 |
| Over five years through fifteen years | $262,000 | 4,391 |
| Over fifteen years | $181,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $957,000 | 2,755 |
| Over one year through three years | $508,000 | 4,528 |
| Over three years through five years | $1,949,000 | 3,284 |
| Over five years through fifteen years | $3,257,000 | 4,346 |
| Over fifteen years | $536,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,141 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,563,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 542 |
| Over three months through twelve months | $500,000 | 1,321 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,399,000 | 899 |
| Over five years through fifteen years | $917,000 | 4,020 |
| Over fifteen years | $205,000 | 3,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $932,000 | 2,760 |
| Over one year through three years | $560,000 | 4,463 |
| Over three years through five years | $1,965,000 | 3,341 |
| Over five years through fifteen years | $2,699,000 | 4,525 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,180 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,825,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,025,000 | 363 |
| Over three months through twelve months | $1,238,000 | 911 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $147,000 | 1,686 |
| Over five years through fifteen years | $318,000 | 4,478 |
| Over fifteen years | $277,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $802,000 | 2,996 |
| Over one year through three years | $815,000 | 4,204 |
| Over three years through five years | $2,720,000 | 2,902 |
| Over five years through fifteen years | $2,480,000 | 4,594 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,315 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,434,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,562,000 | 346 |
| Over three months through twelve months | $824,000 | 1,035 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $147,000 | 1,660 |
| Over five years through fifteen years | $347,000 | 4,480 |
| Over fifteen years | $294,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,317 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,822 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,677,000 | 3,364 |
| Over three years through five years | $2,525,000 | 3,097 |
| Over five years through fifteen years | $1,892,000 | 4,918 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,500 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,362,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,330,000 | 274 |
| Over three months through twelve months | $1,125,000 | 757 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $147,000 | 1,468 |
| Over five years through fifteen years | $367,000 | 4,091 |
| Over fifteen years | $312,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,015 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $146,000 | 4,056 |
| Over one year through three years | $1,677,000 | 3,269 |
| Over three years through five years | $2,527,000 | 2,936 |
| Over five years through fifteen years | $1,666,000 | 4,679 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,321 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,713,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,504,000 | 255 |
| Over three months through twelve months | $1,159,000 | 695 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $148,000 | 1,489 |
| Over five years through fifteen years | $389,000 | 4,018 |
| Over fifteen years | $328,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,838 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $147,000 | 4,015 |
| Over one year through three years | $1,385,000 | 3,489 |
| Over three years through five years | $1,733,000 | 3,424 |
| Over five years through fifteen years | $1,810,000 | 4,586 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,870,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,433,000 | 270 |
| Over three months through twelve months | $1,352,000 | 680 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $147,000 | 1,493 |
| Over five years through fifteen years | $415,000 | 3,964 |
| Over fifteen years | $338,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,645 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,046 |
| Over three months through twelve months | $148,000 | 4,080 |
| Over one year through three years | $1,376,000 | 3,615 |
| Over three years through five years | $2,714,000 | 2,941 |
| Over five years through fifteen years | $1,753,000 | 4,661 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,357 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,272,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,149,000 | 239 |
| Over three months through twelve months | $882,000 | 895 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $145,000 | 1,633 |
| Over five years through fifteen years | $441,000 | 3,878 |
| Over fifteen years | $342,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,619 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,341 |
| Over three months through twelve months | $2,974,000 | 1,253 |
| Over one year through three years | $1,434,000 | 3,623 |
| Over three years through five years | $1,945,000 | 3,488 |
| Over five years through fifteen years | $2,457,000 | 4,316 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,217 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,413,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,049,000 | 233 |
| Over three months through twelve months | $1,315,000 | 779 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $463,000 | 3,700 |
| Over fifteen years | $357,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,437 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,699 |
| Over three months through twelve months | $1,714,000 | 1,828 |
| Over one year through three years | $1,206,000 | 3,815 |
| Over three years through five years | $1,425,000 | 3,730 |
| Over five years through fifteen years | $2,939,000 | 4,062 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,307 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,932,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,285,000 | 232 |
| Over three months through twelve months | $1,282,000 | 762 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $490,000 | 3,628 |
| Over fifteen years | $377,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,331 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,241,000 | 1,135 |
| Over one year through three years | $1,692,000 | 3,418 |
| Over three years through five years | $292,000 | 5,051 |
| Over five years through fifteen years | $2,506,000 | 4,226 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,463 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,390,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,453,000 | 251 |
| Over three months through twelve months | $1,570,000 | 705 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $542,000 | 3,568 |
| Over fifteen years | $397,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,171 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $241,000 | 4,020 |
| Over one year through three years | $1,683,000 | 3,522 |
| Over three years through five years | $183,000 | 5,312 |
| Over five years through fifteen years | $1,353,000 | 4,856 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,633 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,517,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,041,000 | 230 |
| Over three months through twelve months | $1,071,000 | 999 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $573,000 | 3,597 |
| Over fifteen years | $404,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 2,079 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,659 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,384,000 | 3,879 |
| Over three years through five years | $708,000 | 4,555 |
| Over five years through fifteen years | $1,036,000 | 5,008 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,890 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,056,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,850,000 | 226 |
| Over three months through twelve months | $1,497,000 | 903 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $626,000 | 3,623 |
| Over fifteen years | $418,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,975 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $181,000 | 4,330 |
| Over one year through three years | $1,390,000 | 3,902 |
| Over three years through five years | $701,000 | 4,508 |
| Over five years through fifteen years | $1,033,000 | 5,010 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,002 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,465,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,994,000 | 230 |
| Over three months through twelve months | $1,509,000 | 916 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $681,000 | 3,646 |
| Over fifteen years | $473,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,295 |
| Over three years | $802,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $182,000 | 4,375 |
| Over one year through three years | $1,396,000 | 3,904 |
| Over three years through five years | $717,000 | 4,554 |
| Over five years through fifteen years | $1,050,000 | 5,006 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,080 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,978,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,049,000 | 235 |
| Over three months through twelve months | $1,814,000 | 788 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $751,000 | 3,631 |
| Over fifteen years | $513,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,204 |
| Over three years | $822,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $182,000 | 4,471 |
| Over one year through three years | $573,000 | 4,893 |
| Over three years through five years | $1,516,000 | 3,513 |
| Over five years through fifteen years | $1,011,000 | 5,001 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,078 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,919,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,728,000 | 200 |
| Over three months through twelve months | $620,000 | 1,329 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $851,000 | 3,639 |
| Over fifteen years | $564,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,390 |
| Over three years | $1,223,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,028 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $426,000 | 5,214 |
| Over three years through five years | $1,763,000 | 3,324 |
| Over five years through fifteen years | $1,106,000 | 4,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,244 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,825,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,826,000 | 172 |
| Over three months through twelve months | $759,000 | 1,192 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $957,000 | 3,526 |
| Over fifteen years | $576,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,795,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $181,000 | 4,722 |
| Over one year through three years | $423,000 | 5,251 |
| Over three years through five years | $1,744,000 | 3,513 |
| Over five years through fifteen years | $564,000 | 5,315 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,622,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,414,000 | 159 |
| Over three months through twelve months | $755,000 | 1,137 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $986,000 | 3,452 |
| Over fifteen years | $804,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,859,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $181,000 | 4,743 |
| Over one year through three years | $422,000 | 5,276 |
| Over three years through five years | $1,318,000 | 4,017 |
| Over five years through fifteen years | $683,000 | 5,265 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,847 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,250,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,099,000 | 190 |
| Over three months through twelve months | $555,000 | 1,338 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,017,000 | 3,426 |
| Over fifteen years | $862,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,931,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $382,000 | 4,436 |
| Over one year through three years | $420,000 | 5,356 |
| Over three years through five years | $1,304,000 | 4,050 |
| Over five years through fifteen years | $680,000 | 5,365 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,510,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,149,000 | 205 |
| Over three months through twelve months | $754,000 | 1,200 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $466,000 | 3,790 |
| Over fifteen years | $1,950,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,085,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,324 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $364,000 | 5,593 |
| Over three years through five years | $1,384,000 | 3,925 |
| Over five years through fifteen years | $918,000 | 5,239 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,331 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,571,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,370,000 | 237 |
| Over three months through twelve months | $984,000 | 1,099 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $477,000 | 3,549 |
| Over fifteen years | $955,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $610,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,335,000 | 3,946 |
| Over one year through three years | $359,000 | 6,125 |
| Over three years through five years | $1,343,000 | 4,131 |
| Over five years through fifteen years | $1,129,000 | 4,885 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,642 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,288,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,032,000 | 216 |
| Over three months through twelve months | $810,000 | 1,232 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $487,000 | 3,402 |
| Over fifteen years | $152,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $664,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $239,000 | 5,869 |
| Over one year through three years | $1,444,000 | 5,245 |
| Over three years through five years | $1,313,000 | 4,356 |
| Over five years through fifteen years | $886,000 | 5,126 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,850 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,778,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,922,000 | 186 |
| Over three months through twelve months | $401,000 | 1,642 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $501,000 | 3,330 |
| Over fifteen years | $152,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $718,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $486,000 | 5,597 |
| Over one year through three years | $1,429,000 | 5,373 |
| Over three years through five years | $546,000 | 5,323 |
| Over five years through fifteen years | $1,609,000 | 4,521 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,828 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,321,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,602,000 | 206 |
| Over three months through twelve months | $994,000 | 921 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $537,000 | 3,265 |
| Over fifteen years | $158,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $785,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $247,000 | 5,900 |
| Over one year through three years | $1,494,000 | 5,396 |
| Over three years through five years | $416,000 | 5,597 |
| Over five years through fifteen years | $1,960,000 | 4,292 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,986 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,645,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,017,000 | 204 |
| Over three months through twelve months | $1,316,000 | 762 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $910,000 | 2,926 |
| Over fifteen years | $159,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $872,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,509 |
| Over three months through twelve months | $355,000 | 5,759 |
| Over one year through three years | $1,489,000 | 5,503 |
| Over three years through five years | $517,000 | 5,413 |
| Over five years through fifteen years | $1,958,000 | 4,241 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,953 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,607,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,796,000 | 234 |
| Over three months through twelve months | $1,098,000 | 778 |
| Over one year through three years | $26,000 | 3,363 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $72,000 | 3,920 |
| Over fifteen years | $159,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,538 |
| Over three months through twelve months | $139,000 | 6,164 |
| Over one year through three years | $1,730,000 | 5,404 |
| Over three years through five years | $518,000 | 5,482 |
| Over five years through fifteen years | $1,974,000 | 4,140 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,174 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,812,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,801,000 | 196 |
| Over three months through twelve months | $610,000 | 1,080 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $72,000 | 3,960 |
| Over fifteen years | $155,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,664 |
| Over three months through twelve months | $234,000 | 6,078 |
| Over one year through three years | $1,712,000 | 5,495 |
| Over three years through five years | $276,000 | 5,886 |
| Over five years through fifteen years | $1,707,000 | 4,169 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,819 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,002,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,130,000 | 230 |
| Over three months through twelve months | $1,353,000 | 690 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $75,000 | 4,008 |
| Over fifteen years | $167,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,776 |
| Over three months through twelve months | $339,000 | 5,810 |
| Over one year through three years | $1,688,000 | 5,519 |
| Over three years through five years | $456,000 | 5,652 |
| Over five years through fifteen years | $1,518,000 | 4,265 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,551 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,197,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,818,000 | 246 |
| Over three months through twelve months | $1,843,000 | 594 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $42,000 | 3,459 |
| Over five years through fifteen years | $78,000 | 4,027 |
| Over fifteen years | $172,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $547,000 | 5,269 |
| Over one year through three years | $1,747,000 | 5,476 |
| Over three years through five years | $457,000 | 5,667 |
| Over five years through fifteen years | $1,393,000 | 4,352 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,321 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,455,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,031,000 | 249 |
| Over three months through twelve months | $769,000 | 989 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $81,000 | 4,080 |
| Over fifteen years | $178,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $45,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $550,000 | 4,920 |
| Over one year through three years | $670,000 | 6,463 |
| Over three years through five years | $1,478,000 | 4,478 |
| Over five years through fifteen years | $590,000 | 5,185 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,206 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,017,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,372,000 | 229 |
| Over three months through twelve months | $874,000 | 971 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $55,000 | 3,509 |
| Over five years through fifteen years | $84,000 | 4,182 |
| Over fifteen years | $181,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $130,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $598,000 | 4,746 |
| Over one year through three years | $638,000 | 6,425 |
| Over three years through five years | $1,490,000 | 4,594 |
| Over five years through fifteen years | $595,000 | 5,218 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,486 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,954,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,871,000 | 309 |
| Over three months through twelve months | $1,071,000 | 895 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $64,000 | 3,524 |
| Over five years through fifteen years | $84,000 | 4,297 |
| Over fifteen years | $181,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $197,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,116 |
| Over three months through twelve months | $356,000 | 5,135 |
| Over one year through three years | $781,000 | 6,296 |
| Over three years through five years | $504,000 | 5,859 |
| Over five years through fifteen years | $585,000 | 5,298 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,386 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,631,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,568,000 | 317 |
| Over three months through twelve months | $782,000 | 1,103 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $74,000 | 3,522 |
| Over five years through fifteen years | $87,000 | 4,306 |
| Over fifteen years | $185,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $270,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $274,000 | 5,212 |
| Over one year through three years | $773,000 | 6,173 |
| Over three years through five years | $339,000 | 6,161 |
| Over five years through fifteen years | $279,000 | 5,807 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,159,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,058,000 | 312 |
| Over three months through twelve months | $714,000 | 1,103 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $82,000 | 3,497 |
| Over five years through fifteen years | $121,000 | 4,288 |
| Over fifteen years | $205,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $276,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $260,000 | 5,055 |
| Over one year through three years | $809,000 | 6,099 |
| Over three years through five years | $342,000 | 6,293 |
| Over five years through fifteen years | $280,000 | 5,907 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,417 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,790,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,122,000 | 250 |
| Over three months through twelve months | $166,000 | 1,809 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $94,000 | 3,499 |
| Over five years through fifteen years | $145,000 | 4,301 |
| Over fifteen years | $234,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $283,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,059 |
| Over three months through twelve months | $259,000 | 5,137 |
| Over one year through three years | $802,000 | 6,053 |
| Over three years through five years | $338,000 | 6,430 |
| Over five years through fifteen years | $1,079,000 | 5,107 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,741 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,091,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,888,000 | 323 |
| Over three months through twelve months | $937,000 | 979 |
| Over one year through three years | $12,000 | 2,557 |
| Over three years through five years | $109,000 | 3,399 |
| Over five years through fifteen years | $152,000 | 4,269 |
| Over fifteen years | $176,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,309 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $951,000 | 5,794 |
| Over three years through five years | $396,000 | 6,330 |
| Over five years through fifteen years | $1,573,000 | 4,698 |
| Over fifteen years | $300,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,731 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,479,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,579,000 | 319 |
| Over three months through twelve months | $1,107,000 | 895 |
| Over one year through three years | $24,000 | 2,332 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $123,000 | 4,373 |
| Over fifteen years | $379,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $598,000 | 4,422 |
| Over one year through three years | $588,000 | 6,258 |
| Over three years through five years | $501,000 | 6,145 |
| Over five years through fifteen years | $1,580,000 | 4,707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,789 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,013,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 506 |
| Over three months through twelve months | $1,907,000 | 602 |
| Over one year through three years | $101,000 | 1,699 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $139,000 | 4,403 |
| Over fifteen years | $449,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $657,000 | 4,393 |
| Over one year through three years | $510,000 | 6,316 |
| Over three years through five years | $383,000 | 6,323 |
| Over five years through fifteen years | $1,800,000 | 4,614 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,648 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,176,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,526,000 | 438 |
| Over three months through twelve months | $300,000 | 1,587 |
| Over one year through three years | $135,000 | 1,510 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $172,000 | 4,338 |
| Over fifteen years | $663,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,559 |
| Over three months through twelve months | $606,000 | 4,686 |
| Over one year through three years | $301,000 | 6,653 |
| Over three years through five years | $600,000 | 5,822 |
| Over five years through fifteen years | $2,327,000 | 4,111 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,267 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,046,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,660,000 | 534 |
| Over three months through twelve months | $1,330,000 | 821 |
| Over one year through three years | $152,000 | 1,445 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $196,000 | 4,230 |
| Over fifteen years | $776,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,910 |
| Over three months through twelve months | $756,000 | 4,368 |
| Over one year through three years | $1,431,000 | 5,331 |
| Over three years through five years | $431,000 | 6,168 |
| Over five years through fifteen years | $1,150,000 | 4,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 4,599 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,011,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,181,000 | 563 |
| Over three months through twelve months | $469,000 | 1,487 |
| Over one year through three years | $205,000 | 1,336 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $227,000 | 4,112 |
| Over fifteen years | $924,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,219 |
| Over three months through twelve months | $926,000 | 4,024 |
| Over one year through three years | $587,000 | 6,469 |
| Over three years through five years | $541,000 | 5,982 |
| Over five years through fifteen years | $1,141,000 | 4,786 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 3,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,890,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 808 |
| Over three months through twelve months | $91,000 | 2,507 |
| Over one year through three years | $532,000 | 1,048 |
| Over three years through five years | $116,000 | 2,126 |
| Over five years through fifteen years | $308,000 | 3,648 |
| Over fifteen years | $1,343,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $728,000 | 4,288 |
| Over one year through three years | $2,805,000 | 4,124 |
| Over three years through five years | $499,000 | 6,322 |
| Over five years through fifteen years | $1,920,000 | 4,376 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,864 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,480,000 | 7,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,441 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $330,000 | 1,344 |
| Over three years through five years | $691,000 | 929 |
| Over five years through fifteen years | $373,000 | 2,953 |
| Over fifteen years | $1,520,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $35,000 | 7,282 |
| Over one year through three years | $590,000 | 7,326 |
| Over three years through five years | $999,000 | 5,915 |
| Over five years through fifteen years | $1,291,000 | 5,070 |
| Over fifteen years | $283,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,718,000 | 7,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,385 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,127,000 | 819 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,525,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $534,000 | 5,384 |
| Over one year through three years | $579,000 | 7,362 |
| Over three years through five years | $896,000 | 6,491 |
| Over five years through fifteen years | $1,392,000 | 5,348 |
| Over fifteen years | $256,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 6,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,406,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 1,291 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $640,000 | 1,394 |
| Over five years through fifteen years | $993,000 | 2,310 |
| 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 | $362,000 | 2,616 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $70,000 | 7,724 |
| Over one year through three years | $582,000 | 7,307 |
| Over three years through five years | $86,000 | 7,820 |
| Over five years through fifteen years | $1,503,000 | 5,304 |
| Over fifteen years | $379,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 7,438 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,002,000 | 8,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 931 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $548,000 | 1,645 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,316,000 | 1,943 |
| 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 | $732,000 | 2,196 |
| Over three years | $372,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,063,000 | 6,032 |
| Over one year through three years | $607,000 | 8,224 |
| Over three years through five years | $80,000 | 8,109 |
| Over five years through fifteen years | $708,000 | 5,981 |
| Over fifteen years | $89,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 7,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,673,000 | 9,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $668,000 | 8,147 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,609,000 | 9,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 8,097 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,098,000 | 10,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $593,000 | 8,999 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,271,000 | 11,000 |
| 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 | $142,000 | 10,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,178,000 | 11,350 |
| 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 | $245,000 | 10,647 |