Home > Heartland Tri-State Bank > Total Debt Securities
Heartland Tri-State Bank, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $55,613,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $122,000 | 1,693 |
| Over five years through fifteen years | $14,874,000 | 1,014 |
| Over fifteen years | $7,354,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,290 |
| Over three years | $6,158,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $874,000 | 3,815 |
| Over three years through five years | $2,725,000 | 3,044 |
| Over five years through fifteen years | $15,458,000 | 2,053 |
| Over fifteen years | $6,644,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,555,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $140,000 | 1,568 |
| Over five years through fifteen years | $14,142,000 | 1,077 |
| Over fifteen years | $7,576,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,443 |
| Over three years | $4,023,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $874,000 | 3,834 |
| Over three years through five years | $2,724,000 | 3,079 |
| Over five years through fifteen years | $15,139,000 | 2,119 |
| Over fifteen years | $6,814,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,104,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $156,000 | 1,461 |
| Over five years through fifteen years | $13,732,000 | 1,104 |
| Over fifteen years | $7,697,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,751 |
| Over three years | $4,350,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,121 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $882,000 | 3,852 |
| Over three years through five years | $2,714,000 | 3,110 |
| Over five years through fifteen years | $14,750,000 | 2,175 |
| Over fifteen years | $7,190,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,566 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,999,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $182,000 | 1,344 |
| Over five years through fifteen years | $9,507,000 | 1,417 |
| Over fifteen years | $7,629,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,471 |
| Over three years | $2,640,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $291,000 | 2,749 |
| Over three months through twelve months | $65,000 | 3,478 |
| Over one year through three years | $520,000 | 3,922 |
| Over three years through five years | $2,617,000 | 3,162 |
| Over five years through fifteen years | $15,202,000 | 2,206 |
| Over fifteen years | $7,763,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,217 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,658,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $211,000 | 1,244 |
| Over five years through fifteen years | $8,411,000 | 1,524 |
| Over fifteen years | $8,639,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,366 |
| Over three years | $1,670,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $358,000 | 2,963 |
| Over one year through three years | $528,000 | 3,769 |
| Over three years through five years | $2,235,000 | 3,179 |
| Over five years through fifteen years | $15,450,000 | 2,245 |
| Over fifteen years | $9,663,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,162 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,848,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $247,000 | 1,089 |
| Over five years through fifteen years | $7,274,000 | 1,643 |
| Over fifteen years | $6,655,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,462 |
| Over three years | $1,506,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $361,000 | 2,787 |
| Over one year through three years | $543,000 | 3,511 |
| Over three years through five years | $1,601,000 | 3,299 |
| Over five years through fifteen years | $16,447,000 | 2,213 |
| Over fifteen years | $10,532,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,107 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,592,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $274,000 | 979 |
| Over five years through fifteen years | $6,881,000 | 1,693 |
| Over fifteen years | $7,009,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,493 |
| Over three years | $1,146,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,253 |
| Over three months through twelve months | $298,000 | 2,965 |
| Over one year through three years | $65,000 | 3,926 |
| Over three years through five years | $446,000 | 3,861 |
| Over five years through fifteen years | $17,053,000 | 2,144 |
| Over fifteen years | $11,375,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,161 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,716,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $173,000 | 1,215 |
| Over five years through fifteen years | $7,505,000 | 1,622 |
| Over fifteen years | $6,214,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 1,417 |
| Over three years | $694,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $60,000 | 3,450 |
| Over one year through three years | $65,000 | 3,931 |
| Over three years through five years | $948,000 | 3,471 |
| Over five years through fifteen years | $14,340,000 | 2,298 |
| Over fifteen years | $12,357,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,618 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,417,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,231,000 | 1,491 |
| Over fifteen years | $5,677,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,745 |
| Over three years | $3,029,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $60,000 | 3,508 |
| Over one year through three years | $65,000 | 3,939 |
| Over three years through five years | $953,000 | 3,307 |
| Over five years through fifteen years | $13,136,000 | 2,228 |
| Over fifteen years | $11,536,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,672 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,357,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,803,000 | 1,626 |
| Over fifteen years | $4,729,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,506 |
| Over three years | $1,228,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $60,000 | 3,456 |
| Over one year through three years | $65,000 | 3,973 |
| Over three years through five years | $500,000 | 3,522 |
| Over five years through fifteen years | $11,175,000 | 2,197 |
| Over fifteen years | $13,250,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,666 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,307,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,356,000 | 1,544 |
| Over fifteen years | $5,106,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,195,000 | 1,441 |
| Over three years | $1,239,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,466 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $125,000 | 3,935 |
| Over three years through five years | $509,000 | 3,480 |
| Over five years through fifteen years | $11,110,000 | 2,064 |
| Over fifteen years | $11,591,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,970,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,903,000 | 1,596 |
| Over fifteen years | $7,544,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,660 |
| Over three years | $3,290,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,728 |
| Over three months through twelve months | $76,000 | 3,577 |
| Over one year through three years | $237,000 | 3,891 |
| Over three years through five years | $507,000 | 3,403 |
| Over five years through fifteen years | $8,670,000 | 2,252 |
| Over fifteen years | $12,408,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,114 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,619,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,744,000 | 1,737 |
| Over fifteen years | $7,259,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,996 |
| Over three years | $5,283,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $680,000 | 2,826 |
| Over one year through three years | $123,000 | 4,070 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,754,000 | 2,425 |
| Over fifteen years | $9,740,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,143 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,775,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $196,000 | 1,405 |
| Over five years through fifteen years | $6,358,000 | 1,651 |
| Over fifteen years | $6,642,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,637 |
| Over three years | $3,705,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $177,000 | 3,612 |
| Over one year through three years | $125,000 | 4,161 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $11,581,000 | 1,855 |
| Over fifteen years | $5,891,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,805 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,921,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $220,000 | 1,421 |
| Over five years through fifteen years | $7,645,000 | 1,518 |
| Over fifteen years | $5,914,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,567 |
| Over three years | $3,394,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,665 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $136,000 | 4,275 |
| Over three years through five years | $65,000 | 4,104 |
| Over five years through fifteen years | $9,852,000 | 2,036 |
| Over fifteen years | $4,238,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,841 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,788,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,655,000 | 1,648 |
| Over fifteen years | $4,943,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,805 |
| Over three years | $3,642,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,574 |
| Over three months through twelve months | $70,000 | 3,843 |
| Over one year through three years | $237,000 | 4,240 |
| Over three years through five years | $65,000 | 4,211 |
| Over five years through fifteen years | $10,720,000 | 1,972 |
| Over fifteen years | $1,208,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,899 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,756,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,748,000 | 1,670 |
| Over fifteen years | $3,896,000 | 1,406 |
| 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 | $4,974,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $165,000 | 3,791 |
| Over one year through three years | $236,000 | 4,337 |
| Over three years through five years | $876,000 | 3,578 |
| Over five years through fifteen years | $9,373,000 | 2,175 |
| Over fifteen years | $488,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,900 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,030,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,047,000 | 1,638 |
| Over fifteen years | $4,022,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,752 |
| Over three years | $3,727,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $165,000 | 3,804 |
| Over one year through three years | $487,000 | 4,160 |
| Over three years through five years | $870,000 | 3,655 |
| Over five years through fifteen years | $9,361,000 | 2,216 |
| Over fifteen years | $480,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,637 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,208,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,384,000 | 1,613 |
| Over fifteen years | $4,140,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,510 |
| Over three years | $2,911,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,499 |
| Over three months through twelve months | $347,000 | 3,543 |
| Over one year through three years | $498,000 | 4,184 |
| Over three years through five years | $651,000 | 3,849 |
| Over five years through fifteen years | $9,527,000 | 2,218 |
| Over fifteen years | $475,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,633 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,899,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,908,000 | 1,581 |
| Over fifteen years | $4,387,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,980 |
| Over three years | $3,458,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,605 |
| Over three months through twelve months | $323,000 | 3,615 |
| Over one year through three years | $342,000 | 4,390 |
| Over three years through five years | $376,000 | 4,215 |
| Over five years through fifteen years | $9,909,000 | 2,213 |
| Over fifteen years | $777,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,692 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,294,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,417,000 | 1,538 |
| Over fifteen years | $4,602,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,617 |
| Over three years | $2,672,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $414,000 | 3,506 |
| Over one year through three years | $342,000 | 4,439 |
| Over three years through five years | $123,000 | 4,497 |
| Over five years through fifteen years | $9,107,000 | 2,361 |
| Over fifteen years | $774,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,668 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,968,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,927,000 | 1,608 |
| Over fifteen years | $3,235,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,981 |
| Over three years | $277,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,846 |
| Over three months through twelve months | $161,000 | 3,883 |
| Over one year through three years | $601,000 | 4,204 |
| Over three years through five years | $124,000 | 4,547 |
| Over five years through fifteen years | $8,787,000 | 2,464 |
| Over fifteen years | $790,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,259 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,123,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,127,000 | 2,020 |
| Over fifteen years | $3,780,000 | 1,637 |
| 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 | $295,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,532 |
| Over three months through twelve months | $723,000 | 3,050 |
| Over one year through three years | $601,000 | 4,228 |
| Over three years through five years | $136,000 | 4,596 |
| Over five years through fifteen years | $7,468,000 | 2,739 |
| Over fifteen years | $797,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,123 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,313,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,620,000 | 2,154 |
| Over fifteen years | $3,570,000 | 1,707 |
| 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 | $308,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,709 |
| Over three months through twelve months | $833,000 | 2,992 |
| Over one year through three years | $591,000 | 4,282 |
| Over three years through five years | $240,000 | 4,563 |
| Over five years through fifteen years | $7,371,000 | 2,782 |
| Over fifteen years | $1,690,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,124 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,139,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,086,000 | 2,276 |
| Over fifteen years | $2,457,000 | 2,022 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $921,000 | 2,832 |
| Over one year through three years | $581,000 | 4,337 |
| Over three years through five years | $234,000 | 4,645 |
| Over five years through fifteen years | $6,885,000 | 2,882 |
| Over fifteen years | $1,975,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,083 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,586,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,386,000 | 2,418 |
| Over fifteen years | $2,984,000 | 1,917 |
| 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 | $751,000 | 2,561 |
| Over three months through twelve months | $287,000 | 3,597 |
| Over one year through three years | $1,089,000 | 3,923 |
| Over three years through five years | $232,000 | 4,666 |
| Over five years through fifteen years | $6,891,000 | 2,896 |
| Over fifteen years | $1,966,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,884 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,196,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $176,000 | 1,153 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,676,000 | 2,360 |
| Over fifteen years | $2,897,000 | 1,925 |
| 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 | $274,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,477 |
| Over three months through twelve months | $849,000 | 2,705 |
| Over one year through three years | $1,247,000 | 3,828 |
| Over three years through five years | $253,000 | 4,659 |
| Over five years through fifteen years | $6,511,000 | 2,962 |
| Over fifteen years | $2,118,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,818 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,308,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $316,000 | 1,260 |
| Over one year through three years | $189,000 | 1,169 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,979,000 | 1,786 |
| Over fifteen years | $3,031,000 | 1,907 |
| 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 | $285,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,617 |
| Over three months through twelve months | $959,000 | 2,551 |
| Over one year through three years | $1,586,000 | 3,611 |
| Over three years through five years | $668,000 | 4,320 |
| Over five years through fifteen years | $9,073,000 | 2,601 |
| Over fifteen years | $2,137,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,747 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,956,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $556,000 | 786 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,738,000 | 1,734 |
| Over fifteen years | $2,055,000 | 2,151 |
| 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 | $298,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,052,000 | 2,307 |
| Over one year through three years | $1,590,000 | 3,617 |
| Over three years through five years | $351,000 | 4,694 |
| Over five years through fifteen years | $7,312,000 | 2,974 |
| Over fifteen years | $1,004,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,652 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,518,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $520,000 | 1,098 |
| Over one year through three years | $602,000 | 790 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,373,000 | 1,689 |
| Over fifteen years | $842,000 | 2,613 |
| 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 | $306,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,637 |
| Over three months through twelve months | $283,000 | 3,398 |
| Over one year through three years | $1,757,000 | 3,514 |
| Over three years through five years | $961,000 | 4,231 |
| Over five years through fifteen years | $7,247,000 | 3,038 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,810 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,871,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $566,000 | 1,097 |
| Over one year through three years | $656,000 | 809 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,333,000 | 1,985 |
| Over fifteen years | $1,615,000 | 2,258 |
| 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 | $329,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,542 |
| Over three months through twelve months | $718,000 | 2,622 |
| Over one year through three years | $1,891,000 | 3,423 |
| Over three years through five years | $955,000 | 4,281 |
| Over five years through fifteen years | $10,632,000 | 2,573 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 2,800 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,545,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $879,000 | 967 |
| Over one year through three years | $743,000 | 807 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,722,000 | 1,979 |
| Over fifteen years | $1,728,000 | 2,259 |
| 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 | $350,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,482 |
| Over three months through twelve months | $813,000 | 2,555 |
| Over one year through three years | $1,863,000 | 3,419 |
| Over three years through five years | $912,000 | 4,414 |
| Over five years through fifteen years | $10,380,000 | 2,627 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,749 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,253,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,221 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,525,000 | 583 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,503,000 | 2,202 |
| Over fifteen years | $1,828,000 | 2,249 |
| 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 | $367,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $973,000 | 2,409 |
| Over one year through three years | $2,129,000 | 3,160 |
| Over three years through five years | $919,000 | 4,414 |
| Over five years through fifteen years | $9,725,000 | 2,745 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,776 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,901,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $309,000 | 1,403 |
| Over one year through three years | $1,974,000 | 522 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,229,000 | 2,528 |
| Over fifteen years | $1,473,000 | 2,413 |
| 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 | $385,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,125 |
| Over three months through twelve months | $334,000 | 3,281 |
| Over one year through three years | $2,253,000 | 2,983 |
| Over three years through five years | $1,454,000 | 4,005 |
| Over five years through fifteen years | $10,114,000 | 2,784 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,029 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,941,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $340,000 | 1,408 |
| Over one year through three years | $1,713,000 | 629 |
| Over three years through five years | $392,000 | 1,405 |
| Over five years through fifteen years | $4,628,000 | 2,517 |
| Over fifteen years | $1,038,000 | 2,694 |
| 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 | $397,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,687 |
| Over three months through twelve months | $459,000 | 3,089 |
| Over one year through three years | $2,061,000 | 3,014 |
| Over three years through five years | $1,221,000 | 4,164 |
| Over five years through fifteen years | $9,517,000 | 2,989 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,002 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,103,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $364,000 | 1,397 |
| Over one year through three years | $1,473,000 | 762 |
| Over three years through five years | $804,000 | 1,032 |
| Over five years through fifteen years | $5,914,000 | 2,278 |
| Over fifteen years | $2,413,000 | 2,156 |
| 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 | $419,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,884 |
| Over three months through twelve months | $554,000 | 2,959 |
| Over one year through three years | $1,826,000 | 3,122 |
| Over three years through five years | $1,413,000 | 3,987 |
| Over five years through fifteen years | $10,397,000 | 2,919 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,631 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,065,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,293,000 | 873 |
| Over three years through five years | $1,574,000 | 731 |
| Over five years through fifteen years | $5,977,000 | 2,239 |
| Over fifteen years | $2,673,000 | 2,114 |
| 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 | $425,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $706,000 | 2,813 |
| Over one year through three years | $930,000 | 3,863 |
| Over three years through five years | $934,000 | 4,362 |
| Over five years through fifteen years | $10,553,000 | 2,906 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,200 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,831,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,372,000 | 867 |
| Over three years through five years | $1,692,000 | 746 |
| Over five years through fifteen years | $4,863,000 | 2,434 |
| Over fifteen years | $2,964,000 | 2,044 |
| 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 | $1,992,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $705,000 | 2,861 |
| Over one year through three years | $919,000 | 3,924 |
| Over three years through five years | $818,000 | 4,431 |
| Over five years through fifteen years | $10,506,000 | 2,900 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,245 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,654,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,484,000 | 836 |
| Over three years through five years | $1,806,000 | 745 |
| Over five years through fifteen years | $6,915,000 | 2,029 |
| Over fifteen years | $3,072,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,252 |
| Over three years | $1,329,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $994,000 | 2,574 |
| Over one year through three years | $1,330,000 | 3,550 |
| Over three years through five years | $998,000 | 4,242 |
| Over five years through fifteen years | $10,944,000 | 2,861 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,840 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,387,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,655,000 | 804 |
| Over three years through five years | $1,986,000 | 711 |
| Over five years through fifteen years | $7,461,000 | 1,868 |
| Over fifteen years | $3,300,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,433 |
| Over three years | $1,370,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,381 |
| Over three months through twelve months | $50,000 | 4,444 |
| Over one year through three years | $1,981,000 | 3,056 |
| Over three years through five years | $1,079,000 | 4,046 |
| Over five years through fifteen years | $11,181,000 | 2,790 |
| Over fifteen years | $132,000 | 3,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,762 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,245,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $549,000 | 1,221 |
| Over three years through five years | $3,410,000 | 510 |
| Over five years through fifteen years | $8,075,000 | 1,797 |
| Over fifteen years | $3,601,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,509 |
| Over three years | $1,444,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $468,000 | 3,441 |
| Over one year through three years | $1,781,000 | 3,209 |
| Over three years through five years | $1,091,000 | 4,019 |
| Over five years through fifteen years | $11,862,000 | 2,666 |
| Over fifteen years | $143,000 | 3,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,767 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,745,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 643 |
| Over three months through twelve months | $1,881,000 | 732 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,493,000 | 2,051 |
| Over fifteen years | $3,868,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,592 |
| Over three years | $968,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $469,000 | 3,489 |
| Over one year through three years | $1,591,000 | 3,335 |
| Over three years through five years | $1,498,000 | 3,601 |
| Over five years through fifteen years | $8,243,000 | 3,160 |
| Over fifteen years | $150,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,819 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,389,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 644 |
| Over three months through twelve months | $1,445,000 | 842 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,678,000 | 2,143 |
| Over fifteen years | $2,106,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 2,312 |
| Over three years | $998,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $420,000 | 3,561 |
| Over one year through three years | $1,361,000 | 3,544 |
| Over three years through five years | $1,534,000 | 3,653 |
| Over five years through fifteen years | $6,128,000 | 3,539 |
| Over fifteen years | $148,000 | 3,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,664 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,642,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,337,000 | 1,970 |
| Over fifteen years | $1,376,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,658 |
| Over three years | $1,898,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,306 |
| Over three months through twelve months | $2,680,000 | 1,521 |
| Over one year through three years | $3,354,000 | 2,421 |
| Over three years through five years | $2,436,000 | 3,071 |
| Over five years through fifteen years | $4,242,000 | 3,976 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,666 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,161,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,897,000 | 2,624 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,929,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,358 |
| Over three months through twelve months | $2,551,000 | 1,558 |
| Over one year through three years | $7,111,000 | 1,448 |
| Over three years through five years | $2,538,000 | 3,087 |
| Over five years through fifteen years | $3,834,000 | 4,148 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,767 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,971,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,229,000 | 2,300 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,440 |
| Over three years | $2,012,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,349,000 | 1,555 |
| Over one year through three years | $6,611,000 | 1,510 |
| Over three years through five years | $3,562,000 | 2,409 |
| Over five years through fifteen years | $4,235,000 | 3,747 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,848 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,363,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,717,000 | 2,128 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,237 |
| Over three years | $2,069,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,381 |
| Over three months through twelve months | $706,000 | 2,811 |
| Over one year through three years | $7,312,000 | 1,365 |
| Over three years through five years | $4,671,000 | 2,035 |
| Over five years through fifteen years | $4,616,000 | 3,590 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,953 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,671,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,010,000 | 2,011 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,139,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 1,857 |
| Over three months through twelve months | $556,000 | 3,126 |
| Over one year through three years | $7,010,000 | 1,497 |
| Over three years through five years | $5,524,000 | 1,947 |
| Over five years through fifteen years | $5,401,000 | 3,389 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,286 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,606,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,842,000 | 3,081 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,288,000 | 2,108 |
| Over one year through three years | $6,321,000 | 1,625 |
| Over three years through five years | $4,810,000 | 2,119 |
| Over five years through fifteen years | $3,345,000 | 4,007 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,579 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,582,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $549,000 | 3,623 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $1,291,000 | 2,128 |
| Over one year through three years | $6,552,000 | 1,567 |
| Over three years through five years | $2,675,000 | 2,785 |
| Over five years through fifteen years | $3,012,000 | 4,028 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,224 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,450,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,095 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $603,000 | 3,535 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $1,537,000 | 1,906 |
| Over one year through three years | $6,155,000 | 1,652 |
| Over three years through five years | $2,057,000 | 3,150 |
| Over five years through fifteen years | $3,058,000 | 4,002 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,109,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $95,000 | 2,208 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $639,000 | 3,488 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,786 |
| Over three months through twelve months | $1,519,000 | 2,078 |
| Over one year through three years | $7,172,000 | 1,538 |
| Over three years through five years | $990,000 | 4,245 |
| Over five years through fifteen years | $3,257,000 | 3,972 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,731 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,857,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $115,000 | 2,304 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $2,724,000 | 1,403 |
| Over one year through three years | $5,910,000 | 1,782 |
| Over three years through five years | $2,836,000 | 2,773 |
| Over five years through fifteen years | $2,768,000 | 4,164 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,707 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,064,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $133,000 | 2,425 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,443 |
| Over three months through twelve months | $2,484,000 | 1,565 |
| Over one year through three years | $6,163,000 | 1,729 |
| Over three years through five years | $909,000 | 4,277 |
| Over five years through fifteen years | $2,133,000 | 4,399 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,933 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,063,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $156,000 | 2,050 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $755,000 | 3,577 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,235 |
| Over three months through twelve months | $2,494,000 | 1,561 |
| Over one year through three years | $4,833,000 | 1,982 |
| Over three years through five years | $3,370,000 | 2,362 |
| Over five years through fifteen years | $2,185,000 | 4,367 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,358 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,929,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $180,000 | 2,307 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $835,000 | 3,560 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,463 |
| Over three months through twelve months | $2,809,000 | 1,431 |
| Over one year through three years | $6,572,000 | 1,593 |
| Over three years through five years | $4,536,000 | 1,814 |
| Over five years through fifteen years | $2,095,000 | 4,371 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,363 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,876,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $203,000 | 2,445 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $918,000 | 3,582 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,066 |
| Over three months through twelve months | $4,225,000 | 1,011 |
| Over one year through three years | $5,394,000 | 1,784 |
| Over three years through five years | $4,116,000 | 1,963 |
| Over five years through fifteen years | $1,516,000 | 4,652 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,421 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,302,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $225,000 | 2,450 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $956,000 | 3,529 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,516,000 | 1,745 |
| Over one year through three years | $5,086,000 | 1,857 |
| Over three years through five years | $4,977,000 | 1,737 |
| Over five years through fifteen years | $1,542,000 | 4,647 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,336 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,900,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $984,000 | 3,455 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,404,000 | 2,516 |
| Over one year through three years | $6,185,000 | 1,517 |
| Over three years through five years | $3,323,000 | 2,435 |
| Over five years through fifteen years | $1,773,000 | 4,572 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,236 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,053,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $242,000 | 2,467 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,008,000 | 3,431 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,902 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $6,912,000 | 1,422 |
| Over three years through five years | $3,562,000 | 2,329 |
| Over five years through fifteen years | $2,025,000 | 4,466 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,583 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,773,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $1,560,000 | 2,836 |
| Over one year through three years | $6,242,000 | 1,606 |
| Over three years through five years | $4,147,000 | 2,027 |
| Over five years through fifteen years | $2,073,000 | 4,448 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,560,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,672 |
| Over three months through twelve months | $2,046,000 | 3,137 |
| Over one year through three years | $4,255,000 | 2,834 |
| Over three years through five years | $1,820,000 | 3,663 |
| Over five years through fifteen years | $2,040,000 | 4,322 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,979 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,578,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 3,055 |
| Over three months through twelve months | $2,939,000 | 2,748 |
| Over one year through three years | $4,542,000 | 3,061 |
| Over three years through five years | $1,720,000 | 3,928 |
| Over five years through fifteen years | $2,280,000 | 4,158 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,838 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,359,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 2,046 |
| Over three months through twelve months | $3,221,000 | 2,622 |
| Over one year through three years | $4,345,000 | 3,289 |
| Over three years through five years | $2,168,000 | 3,510 |
| Over five years through fifteen years | $2,531,000 | 3,976 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,354 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,632,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,991 |
| Over three months through twelve months | $4,554,000 | 2,014 |
| Over one year through three years | $4,122,000 | 3,501 |
| Over three years through five years | $1,269,000 | 4,460 |
| Over five years through fifteen years | $2,590,000 | 3,891 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 2,276 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,124,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,990 |
| Over three months through twelve months | $4,245,000 | 2,173 |
| Over one year through three years | $4,997,000 | 3,209 |
| Over three years through five years | $1,096,000 | 4,660 |
| Over five years through fifteen years | $2,589,000 | 3,831 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 2,370 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,996,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 3,061 |
| Over three months through twelve months | $3,750,000 | 2,347 |
| Over one year through three years | $4,296,000 | 3,658 |
| Over three years through five years | $1,291,000 | 4,537 |
| Over five years through fifteen years | $2,364,000 | 3,887 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 2,457 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,657,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,474 |
| Over three months through twelve months | $3,539,000 | 2,598 |
| Over one year through three years | $4,925,000 | 3,446 |
| Over three years through five years | $3,790,000 | 2,681 |
| Over five years through fifteen years | $2,658,000 | 3,627 |
| Over fifteen years | $241,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 2,449 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,621,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,787 |
| Over three months through twelve months | $3,945,000 | 2,430 |
| Over one year through three years | $5,225,000 | 3,393 |
| Over three years through five years | $1,034,000 | 4,788 |
| Over five years through fifteen years | $1,777,000 | 4,099 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 2,054 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,226,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $4,984,000 | 1,957 |
| Over one year through three years | $4,736,000 | 3,625 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 2,210 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,956,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,260 |
| Over three months through twelve months | $4,190,000 | 1,881 |
| Over one year through three years | $5,059,000 | 3,468 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,888,000 | 2,107 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,991,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,801,000 | 1,948 |
| Over one year through three years | $6,181,000 | 2,966 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,358 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,914,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,187,000 | 3,568 |
| Over one year through three years | $6,717,000 | 2,795 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,028 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,357,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $695,000 | 4,221 |
| Over one year through three years | $4,652,000 | 3,461 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,675 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,391,000 | 7,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,881,000 | 3,263 |
| Over three years through five years | $499,000 | 6,082 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,348,000 | 7,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,844,000 | 3,188 |
| Over three years through five years | $491,000 | 6,223 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,232,000 | 8,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,748 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,713,000 | 4,089 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,519,000 | 8,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,001,000 | 4,719 |
| Over three years through five years | $505,000 | 6,112 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,217,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,698,000 | 4,848 |
| Over three years through five years | $502,000 | 6,115 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,484,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,941 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,052 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,965 |
| Over three months through twelve months | $1,008,000 | 4,026 |
| Over one year through three years | $1,405,000 | 5,132 |
| Over three years through five years | $504,000 | 6,032 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,930 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,482,000 | 8,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,764 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,469,000 | 3,327 |
| Over one year through three years | $600,000 | 6,318 |
| Over three years through five years | $1,002,000 | 5,267 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 3,883 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,834,000 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,428 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,618 |
| Over three months through twelve months | $1,478,000 | 3,192 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $303,000 | 6,405 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,871 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,952,000 | 7,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,958 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,984 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $868,000 | 4,041 |
| Over one year through three years | $2,324,000 | 4,495 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $310,000 | 6,226 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,818 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,525,000 | 7,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $22,000 | 3,208 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $895,000 | 5,010 |
| Over one year through three years | $3,723,000 | 4,158 |
| Over three years through five years | $1,086,000 | 5,763 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 5,111 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,374,000 | 8,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $24,000 | 3,576 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,293,000 | 5,118 |
| Over three years through five years | $3,575,000 | 3,727 |
| Over five years through fifteen years | $482,000 | 6,432 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,663,000 | 8,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $28,000 | 3,599 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,108,000 | 5,071 |
| Over three years through five years | $3,477,000 | 3,323 |
| Over five years through fifteen years | $550,000 | 6,394 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 7,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,018,000 | 9,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $28,000 | 3,833 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $995,000 | 6,347 |
| Over one year through three years | $1,097,000 | 7,478 |
| Over three years through five years | $1,398,000 | 5,465 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 6,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,989,000 | 9,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 5,513 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,642,000 | 10,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 6,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,509,000 | 10,499 |
| 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 | $696,000 | 8,779 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,722,000 | 11,285 |
| 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 | $305,000 | 10,114 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,956,000 | 11,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,105,000 | 8,497 |