Home > Midwest National Bank > Total Debt Securities
Midwest National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,689,000 | 3,869 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $102,000 | 1,851 |
| Over five years through fifteen years | $1,591,000 | 2,505 |
| Over fifteen years | $1,176,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,925 |
| Over three years | $785,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,882 |
| Over three months through twelve months | $30,000 | 3,538 |
| Over one year through three years | $328,000 | 3,901 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $6,957,000 | 2,589 |
| Over fifteen years | $867,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,631 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,707,000 | 3,931 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $108,000 | 1,880 |
| Over five years through fifteen years | $1,604,000 | 2,516 |
| Over fifteen years | $1,166,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,860 |
| Over three years | $791,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,769 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $352,000 | 3,933 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $6,210,000 | 2,692 |
| Over fifteen years | $557,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,619 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,952,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $122,000 | 1,820 |
| Over five years through fifteen years | $1,718,000 | 2,520 |
| Over fifteen years | $1,244,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,854 |
| Over three years | $854,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,681 |
| Over three months through twelve months | $51,000 | 3,554 |
| Over one year through three years | $351,000 | 3,949 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $6,490,000 | 2,753 |
| Over fifteen years | $201,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,597 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,258,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $138,000 | 1,659 |
| Over five years through fifteen years | $1,800,000 | 2,554 |
| Over fifteen years | $1,297,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,761 |
| Over three years | $899,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,631 |
| Over three months through twelve months | $51,000 | 3,560 |
| Over one year through three years | $349,000 | 4,017 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $6,553,000 | 2,835 |
| Over fifteen years | $201,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,605 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,275,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,162 |
| Over five years through fifteen years | $2,029,000 | 2,521 |
| Over fifteen years | $1,332,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,793 |
| Over three years | $920,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $51,000 | 3,505 |
| Over one year through three years | $349,000 | 4,042 |
| Over three years through five years | $357,000 | 3,951 |
| Over five years through fifteen years | $6,791,000 | 2,868 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,572 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,165,000 | 4,079 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $2,101,000 | 2,514 |
| Over fifteen years | $1,371,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,804 |
| Over three years | $980,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,141 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $401,000 | 4,047 |
| Over three years through five years | $358,000 | 4,001 |
| Over five years through fifteen years | $6,215,000 | 2,970 |
| Over fifteen years | $213,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,580 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,706,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,115 |
| Over five years through fifteen years | $2,257,000 | 2,534 |
| Over fifteen years | $1,454,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,922 |
| Over three years | $1,055,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $47,000 | 3,501 |
| Over one year through three years | $82,000 | 4,163 |
| Over three years through five years | $319,000 | 4,033 |
| Over five years through fifteen years | $6,755,000 | 2,971 |
| Over fifteen years | $221,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,570 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,585,000 | 4,009 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $2,501,000 | 2,472 |
| Over fifteen years | $1,625,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,615 |
| Over three years | $291,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $48,000 | 3,415 |
| Over one year through three years | $83,000 | 4,079 |
| Over three years through five years | $333,000 | 3,980 |
| Over five years through fifteen years | $6,979,000 | 2,988 |
| Over fifteen years | $252,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,552 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,026,000 | 3,968 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $1,492,000 | 2,723 |
| Over fifteen years | $2,325,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,699 |
| Over three years | $327,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $48,000 | 3,274 |
| Over one year through three years | $85,000 | 3,925 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $6,513,000 | 3,082 |
| Over fifteen years | $556,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,535 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,860,000 | 3,919 |
| 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 | $0 | 1,886 |
| Over five years through fifteen years | $1,633,000 | 2,736 |
| Over fifteen years | $2,504,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,720 |
| Over three years | $464,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,270 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $102,000 | 3,888 |
| Over three years through five years | $32,000 | 4,104 |
| Over five years through fifteen years | $6,239,000 | 3,120 |
| Over fifteen years | $889,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 3,542 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,649,000 | 3,918 |
| 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 | $0 | 1,895 |
| Over five years through fifteen years | $1,756,000 | 2,703 |
| Over fifteen years | $2,626,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,759 |
| Over three years | $376,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $47,000 | 3,472 |
| Over one year through three years | $103,000 | 3,892 |
| Over three years through five years | $32,000 | 4,074 |
| Over five years through fifteen years | $6,067,000 | 3,111 |
| Over fifteen years | $890,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,582 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,972,000 | 4,080 |
| 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 | $1,391,000 | 2,805 |
| Over fifteen years | $1,249,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,046 |
| Over three years | $903,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $48,000 | 3,529 |
| Over one year through three years | $103,000 | 3,897 |
| Over three years through five years | $32,000 | 4,016 |
| Over five years through fifteen years | $3,834,000 | 3,354 |
| Over fifteen years | $1,530,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,594 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,666,000 | 4,034 |
| 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 | $1,030,000 | 2,920 |
| Over fifteen years | $1,311,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,969 |
| Over three years | $568,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $48,000 | 3,477 |
| Over one year through three years | $103,000 | 3,934 |
| Over three years through five years | $32,000 | 3,946 |
| Over five years through fifteen years | $3,325,000 | 3,293 |
| Over fifteen years | $1,882,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,686 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,755,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $676,000 | 3,093 |
| Over fifteen years | $461,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 2,080 |
| Over three years | $994,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,682 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $98,000 | 3,968 |
| Over three years through five years | $167,000 | 3,825 |
| Over five years through fifteen years | $3,261,000 | 3,210 |
| Over fifteen years | $2,285,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,003 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,257,000 | 3,958 |
| 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 | $742,000 | 3,056 |
| Over fifteen years | $476,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,371 |
| Over three years | $1,837,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,102 |
| Over three months through twelve months | $708,000 | 2,656 |
| Over one year through three years | $99,000 | 4,043 |
| Over three years through five years | $167,000 | 3,794 |
| Over five years through fifteen years | $2,872,000 | 3,244 |
| Over fifteen years | $2,684,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,783 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,002,000 | 4,002 |
| 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 | $803,000 | 3,043 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,286 |
| Over three years | $1,904,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,360 |
| Over three months through twelve months | $1,014,000 | 2,452 |
| Over one year through three years | $97,000 | 4,103 |
| Over three years through five years | $165,000 | 3,812 |
| Over five years through fifteen years | $2,828,000 | 3,203 |
| Over fifteen years | $2,628,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,787 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,274,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $812,000 | 3,035 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,221 |
| Over three years | $1,487,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,370 |
| Over three months through twelve months | $764,000 | 2,808 |
| Over one year through three years | $97,000 | 4,186 |
| Over three years through five years | $166,000 | 3,946 |
| Over five years through fifteen years | $2,532,000 | 3,290 |
| Over fifteen years | $2,921,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,853 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,915,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $857,000 | 3,034 |
| 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 | $345,000 | 2,295 |
| Over three years | $1,166,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,254 |
| Over three months through twelve months | $50,000 | 3,790 |
| Over one year through three years | $769,000 | 3,714 |
| Over three years through five years | $202,000 | 3,982 |
| Over five years through fifteen years | $2,579,000 | 3,295 |
| Over fifteen years | $2,612,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,629 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,505,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $911,000 | 3,022 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,220 |
| Over three years | $1,206,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,346 |
| Over three months through twelve months | $93,000 | 3,823 |
| Over one year through three years | $3,583,000 | 2,332 |
| Over three years through five years | $459,000 | 3,818 |
| Over five years through fifteen years | $2,699,000 | 3,325 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,660 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,764,000 | 4,171 |
| 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 | $942,000 | 3,047 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,096 |
| Over three years | $1,396,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,247 |
| Over three months through twelve months | $43,000 | 3,969 |
| Over one year through three years | $3,535,000 | 2,417 |
| Over three years through five years | $713,000 | 3,694 |
| Over five years through fifteen years | $2,663,000 | 3,359 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,680 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,686,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $962,000 | 3,056 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,054 |
| Over three years | $1,432,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,119 |
| Over three months through twelve months | $93,000 | 3,913 |
| Over one year through three years | $3,324,000 | 2,516 |
| Over three years through five years | $946,000 | 3,605 |
| Over five years through fifteen years | $2,058,000 | 3,575 |
| Over fifteen years | $200,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,427 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,560,000 | 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 | 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 | $997,000 | 3,077 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,906 |
| Over three years | $1,289,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,867 |
| Over three months through twelve months | $299,000 | 3,615 |
| Over one year through three years | $3,088,000 | 2,643 |
| Over three years through five years | $1,090,000 | 3,509 |
| Over five years through fifteen years | $2,188,000 | 3,595 |
| Over fifteen years | $200,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,936 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,263,000 | 4,192 |
| 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 | 1,810 |
| 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 | $1,060,000 | 3,097 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,152 |
| Over three years | $1,614,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,828 |
| Over three months through twelve months | $862,000 | 2,942 |
| Over one year through three years | $2,853,000 | 2,865 |
| Over three years through five years | $1,342,000 | 3,430 |
| Over five years through fifteen years | $2,245,000 | 3,657 |
| Over fifteen years | $200,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,591 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,872,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,133,000 | 3,108 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,838,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $1,320,000 | 2,482 |
| Over one year through three years | $2,674,000 | 2,932 |
| Over three years through five years | $1,345,000 | 3,447 |
| Over five years through fifteen years | $1,864,000 | 3,819 |
| Over fifteen years | $200,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,578 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,963,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,232,000 | 3,088 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,226 |
| Over three years | $1,736,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,566 |
| Over three months through twelve months | $1,128,000 | 2,622 |
| Over one year through three years | $1,915,000 | 3,351 |
| Over three years through five years | $2,936,000 | 2,634 |
| Over five years through fifteen years | $1,829,000 | 3,900 |
| Over fifteen years | $298,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,748 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,421,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,656,000 | 2,916 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,002 |
| Over three years | $2,006,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,555 |
| Over three months through twelve months | $815,000 | 2,944 |
| Over one year through three years | $999,000 | 3,901 |
| Over three years through five years | $4,455,000 | 2,170 |
| Over five years through fifteen years | $1,889,000 | 3,959 |
| Over fifteen years | $298,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,404 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,941,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,730,000 | 2,908 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,112 |
| Over three years | $2,274,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,434 |
| Over three months through twelve months | $337,000 | 3,633 |
| Over one year through three years | $1,257,000 | 3,747 |
| Over three years through five years | $4,724,000 | 2,124 |
| Over five years through fifteen years | $1,938,000 | 3,975 |
| Over fifteen years | $298,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,754 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,577,000 | 4,083 |
| 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 | $1,804,000 | 2,904 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,610 |
| Over three years | $1,707,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,296 |
| Over three months through twelve months | $287,000 | 3,674 |
| Over one year through three years | $1,265,000 | 3,776 |
| Over three years through five years | $4,475,000 | 2,220 |
| Over five years through fifteen years | $2,194,000 | 3,941 |
| Over fifteen years | $298,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,208 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,730,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $1,166,000 | 3,175 |
| Over fifteen years | $694,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,743 |
| Over three years | $1,908,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,259 |
| Over three months through twelve months | $544,000 | 3,160 |
| Over one year through three years | $1,520,000 | 3,643 |
| Over three years through five years | $3,675,000 | 2,459 |
| Over five years through fifteen years | $2,460,000 | 3,890 |
| Over fifteen years | $320,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,680 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,749,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,284,000 | 3,162 |
| Over fifteen years | $749,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,075 |
| Over three years | $2,323,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 1,274 |
| Over three months through twelve months | $760,000 | 2,797 |
| Over one year through three years | $1,549,000 | 3,631 |
| Over three years through five years | $3,022,000 | 2,723 |
| Over five years through fifteen years | $2,616,000 | 3,851 |
| Over fifteen years | $320,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,598 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,781,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,342,000 | 3,196 |
| Over fifteen years | $791,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,294 |
| Over three years | $2,823,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,267 |
| Over three months through twelve months | $803,000 | 2,690 |
| Over one year through three years | $1,557,000 | 3,627 |
| Over three years through five years | $2,491,000 | 3,077 |
| Over five years through fifteen years | $2,198,000 | 4,033 |
| Over fifteen years | $1,027,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,738 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,297,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,402,000 | 3,211 |
| Over fifteen years | $805,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,177 |
| Over three years | $2,887,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,226 |
| Over three months through twelve months | $325,000 | 3,406 |
| Over one year through three years | $2,100,000 | 3,311 |
| Over three years through five years | $2,336,000 | 3,238 |
| Over five years through fifteen years | $2,384,000 | 4,039 |
| Over fifteen years | $1,022,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,939 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,340,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,448,000 | 3,226 |
| Over fifteen years | $831,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,978 |
| Over three years | $2,712,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,226 |
| Over three months through twelve months | $290,000 | 3,380 |
| Over one year through three years | $2,276,000 | 3,186 |
| Over three years through five years | $1,445,000 | 3,854 |
| Over five years through fifteen years | $2,187,000 | 4,166 |
| Over fifteen years | $1,074,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,708 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,379,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $636,000 | 3,717 |
| Over fifteen years | $873,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,053 |
| Over three years | $2,814,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,199 |
| Over three months through twelve months | $506,000 | 2,945 |
| Over one year through three years | $1,700,000 | 3,525 |
| Over three years through five years | $1,049,000 | 4,153 |
| Over five years through fifteen years | $2,721,000 | 4,102 |
| Over fifteen years | $1,611,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,901 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,355,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $677,000 | 3,763 |
| Over fifteen years | $893,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,218 |
| Over three years | $3,144,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,347 |
| Over three months through twelve months | $1,048,000 | 2,271 |
| Over one year through three years | $1,151,000 | 3,883 |
| Over three years through five years | $1,339,000 | 4,040 |
| Over five years through fifteen years | $3,952,000 | 3,830 |
| Over fifteen years | $1,661,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,896 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,248,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $728,000 | 3,797 |
| Over fifteen years | $961,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,544 |
| Over three years | $3,343,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,405 |
| Over three months through twelve months | $787,000 | 2,601 |
| Over one year through three years | $1,372,000 | 3,677 |
| Over three years through five years | $1,505,000 | 3,936 |
| Over five years through fifteen years | $2,952,000 | 4,124 |
| Over fifteen years | $1,687,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,268 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,566,000 | 4,464 |
| 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 | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $766,000 | 3,842 |
| Over fifteen years | $1,007,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,278 |
| Over three years | $2,827,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,425 |
| Over three months through twelve months | $787,000 | 2,546 |
| Over one year through three years | $1,623,000 | 3,377 |
| Over three years through five years | $1,258,000 | 4,129 |
| Over five years through fifteen years | $4,415,000 | 3,845 |
| Over fifteen years | $1,721,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,047 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,834,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $807,000 | 3,912 |
| 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 | $587,000 | 2,229 |
| Over three years | $2,899,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,384 |
| Over three months through twelve months | $152,000 | 3,810 |
| Over one year through three years | $1,891,000 | 3,165 |
| Over three years through five years | $1,284,000 | 4,106 |
| Over five years through fifteen years | $4,455,000 | 3,956 |
| Over fifteen years | $1,705,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,057 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,484,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $869,000 | 3,902 |
| Over fifteen years | $1,062,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,810 |
| Over three years | $2,439,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,276 |
| Over three months through twelve months | $182,000 | 3,874 |
| Over one year through three years | $1,903,000 | 3,083 |
| Over three years through five years | $1,294,000 | 4,071 |
| Over five years through fifteen years | $4,461,000 | 4,041 |
| Over fifteen years | $1,714,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,167,000 | 4,612 |
| 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 | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $910,000 | 3,907 |
| Over fifteen years | $1,066,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,622 |
| Over three years | $3,764,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,493 |
| Over three months through twelve months | $184,000 | 3,894 |
| Over one year through three years | $1,900,000 | 3,074 |
| Over three years through five years | $2,082,000 | 3,465 |
| Over five years through fifteen years | $1,947,000 | 4,821 |
| Over fifteen years | $1,688,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,222 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,612,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $947,000 | 3,881 |
| Over fifteen years | $1,084,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,669 |
| Over three years | $3,764,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,542 |
| Over three months through twelve months | $31,000 | 4,327 |
| Over one year through three years | $1,802,000 | 3,169 |
| Over three years through five years | $2,085,000 | 3,383 |
| Over five years through fifteen years | $1,580,000 | 4,963 |
| Over fifteen years | $1,691,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,746 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,334,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,027,000 | 3,828 |
| Over fifteen years | $1,146,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,681 |
| Over three years | $3,884,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,622 |
| Over three months through twelve months | $248,000 | 3,787 |
| Over one year through three years | $1,293,000 | 3,577 |
| Over three years through five years | $1,962,000 | 3,430 |
| Over five years through fifteen years | $2,309,000 | 4,747 |
| Over fifteen years | $1,826,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,779 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,915,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,056,000 | 3,733 |
| Over fifteen years | $1,251,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,705 |
| Over three years | $2,511,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,614 |
| Over three months through twelve months | $301,000 | 3,738 |
| Over one year through three years | $1,295,000 | 3,577 |
| Over three years through five years | $1,364,000 | 3,785 |
| Over five years through fifteen years | $2,884,000 | 4,555 |
| Over fifteen years | $1,938,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,619 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,464,000 | 4,631 |
| 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 | $37,000 | 2,155 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,217,000 | 3,664 |
| Over fifteen years | $1,396,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,804 |
| Over three years | $2,457,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,783 |
| Over three months through twelve months | $300,000 | 3,749 |
| Over one year through three years | $739,000 | 4,187 |
| Over three years through five years | $1,972,000 | 3,316 |
| Over five years through fifteen years | $2,995,000 | 4,485 |
| Over fifteen years | $2,349,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,579 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,877,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $61,000 | 2,075 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,396,000 | 3,595 |
| Over fifteen years | $1,503,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,830 |
| Over three years | $1,869,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,670 |
| Over three months through twelve months | $46,000 | 4,474 |
| Over one year through three years | $994,000 | 3,934 |
| Over three years through five years | $1,718,000 | 3,437 |
| Over five years through fifteen years | $3,174,000 | 4,372 |
| Over fifteen years | $2,396,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,517 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,480,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $81,000 | 1,861 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,603,000 | 3,640 |
| Over fifteen years | $1,590,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,848 |
| Over three years | $2,717,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,090 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $486,000 | 4,641 |
| Over three years through five years | $2,254,000 | 3,096 |
| Over five years through fifteen years | $3,003,000 | 4,407 |
| Over fifteen years | $2,644,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,921,000 | 4,640 |
| 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 | $43,000 | 2,260 |
| Over one year through three years | $113,000 | 1,769 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,755,000 | 3,620 |
| Over fifteen years | $88,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 1,822 |
| Over three years | $2,828,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,005 |
| Over three months through twelve months | $30,000 | 4,637 |
| Over one year through three years | $494,000 | 4,687 |
| Over three years through five years | $2,235,000 | 3,194 |
| Over five years through fifteen years | $3,487,000 | 4,241 |
| Over fifteen years | $2,701,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,745 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,555,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $62,000 | 2,041 |
| Over one year through three years | $149,000 | 1,735 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,910,000 | 3,561 |
| Over fifteen years | $92,000 | 3,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,874 |
| Over three years | $3,231,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,971 |
| Over three months through twelve months | $31,000 | 4,668 |
| Over one year through three years | $344,000 | 4,923 |
| Over three years through five years | $2,923,000 | 2,900 |
| Over five years through fifteen years | $3,480,000 | 4,284 |
| Over fifteen years | $2,676,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,686 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,213,000 | 4,700 |
| 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 | $8,000 | 2,218 |
| Over one year through three years | $269,000 | 1,288 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,050,000 | 3,199 |
| Over fifteen years | $97,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,865 |
| Over three years | $2,838,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 1,825 |
| Over three months through twelve months | $31,000 | 4,395 |
| Over one year through three years | $94,000 | 5,106 |
| Over three years through five years | $2,879,000 | 2,749 |
| Over five years through fifteen years | $3,350,000 | 4,034 |
| Over fifteen years | $2,684,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,647 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,630,000 | 4,726 |
| 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 | 2,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $339,000 | 1,219 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,143,000 | 3,542 |
| Over fifteen years | $103,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,559 |
| Over three years | $1,330,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,310 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $103,000 | 5,121 |
| Over three years through five years | $2,226,000 | 3,076 |
| Over five years through fifteen years | $5,412,000 | 3,366 |
| Over fifteen years | $2,800,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,264,000 | 5,068 |
| 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 | $8,000 | 2,294 |
| Over one year through three years | $414,000 | 1,175 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,205,000 | 3,453 |
| Over fifteen years | $124,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,565 |
| Over three years | $1,413,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $104,000 | 5,190 |
| Over three years through five years | $2,325,000 | 3,191 |
| Over five years through fifteen years | $5,319,000 | 3,422 |
| Over fifteen years | $1,750,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,079,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $500,000 | 1,073 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $893,000 | 3,594 |
| Over fifteen years | $525,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,554 |
| Over three years | $1,467,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $26,000 | 4,441 |
| Over one year through three years | $104,000 | 5,271 |
| Over three years through five years | $2,514,000 | 3,075 |
| Over five years through fifteen years | $6,394,000 | 3,147 |
| Over fifteen years | $1,767,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,797 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,422,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $594,000 | 1,057 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $985,000 | 3,345 |
| Over fifteen years | $571,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,326 |
| Over three years | $515,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,128 |
| Over three months through twelve months | $26,000 | 4,471 |
| Over one year through three years | $104,000 | 5,299 |
| Over three years through five years | $2,529,000 | 2,865 |
| Over five years through fifteen years | $5,046,000 | 3,385 |
| Over fifteen years | $1,387,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,841 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,976,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $237,000 | 1,604 |
| Over three years through five years | $467,000 | 1,341 |
| Over five years through fifteen years | $1,085,000 | 3,197 |
| Over fifteen years | $614,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,177 |
| Over three years | $3,542,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,195 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $58,000 | 5,453 |
| Over three years through five years | $2,114,000 | 3,111 |
| Over five years through fifteen years | $2,362,000 | 4,283 |
| Over fifteen years | $1,055,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,092 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,384,000 | 5,164 |
| 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 | $9,000 | 2,707 |
| Over one year through three years | $268,000 | 1,532 |
| Over three years through five years | $522,000 | 1,407 |
| Over five years through fifteen years | $1,179,000 | 3,111 |
| Over fifteen years | $685,000 | 2,734 |
| 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 | $3,556,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,119 |
| Over three months through twelve months | $25,000 | 4,669 |
| Over one year through three years | $570,000 | 4,680 |
| Over three years through five years | $2,616,000 | 2,868 |
| Over five years through fifteen years | $2,329,000 | 4,360 |
| Over fifteen years | $1,223,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,210 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,022,000 | 5,563 |
| 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 | 2,797 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $315,000 | 1,516 |
| Over three years through five years | $586,000 | 1,454 |
| Over five years through fifteen years | $27,000 | 4,167 |
| Over fifteen years | $1,959,000 | 2,248 |
| 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 | $2,532,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,296 |
| Over three months through twelve months | $26,000 | 4,763 |
| Over one year through three years | $566,000 | 4,814 |
| Over three years through five years | $618,000 | 4,656 |
| Over five years through fifteen years | $2,278,000 | 4,372 |
| Over fifteen years | $1,220,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,302 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,240,000 | 5,719 |
| 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 | $9,000 | 3,022 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,019,000 | 1,123 |
| Over five years through fifteen years | $28,000 | 4,228 |
| Over fifteen years | $2,103,000 | 2,275 |
| 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 | $2,513,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,194 |
| Over three months through twelve months | $26,000 | 4,798 |
| Over one year through three years | $59,000 | 5,624 |
| Over three years through five years | $116,000 | 5,382 |
| Over five years through fifteen years | $2,242,000 | 4,343 |
| Over fifteen years | $1,231,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,435 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,317,000 | 5,552 |
| 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 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,144,000 | 1,110 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,545,000 | 1,937 |
| 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 | $2,482,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,269 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $53,000 | 5,689 |
| Over three years through five years | $126,000 | 5,463 |
| Over five years through fifteen years | $1,752,000 | 4,603 |
| Over fifteen years | $1,287,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,247 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,397,000 | 5,239 |
| 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 | $10,000 | 3,033 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,271,000 | 1,078 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,655,000 | 1,594 |
| 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 | $2,493,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,326 |
| Over three months through twelve months | $26,000 | 4,986 |
| Over one year through three years | $53,000 | 5,772 |
| Over three years through five years | $124,000 | 5,436 |
| Over five years through fifteen years | $1,708,000 | 4,573 |
| Over fifteen years | $1,196,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,267 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,256,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,414,000 | 1,008 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,233,000 | 1,704 |
| 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 | $2,497,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,578 |
| Over three months through twelve months | $26,000 | 5,034 |
| Over one year through three years | $53,000 | 5,809 |
| Over three years through five years | $125,000 | 5,526 |
| Over five years through fifteen years | $1,220,000 | 4,838 |
| Over fifteen years | $829,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,465 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,167,000 | 5,514 |
| 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 | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,555,000 | 959 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,184,000 | 2,353 |
| 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 | $2,455,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,190 |
| Over three months through twelve months | $27,000 | 5,186 |
| Over one year through three years | $55,000 | 5,852 |
| Over three years through five years | $131,000 | 5,589 |
| Over five years through fifteen years | $1,368,000 | 4,749 |
| Over fifteen years | $1,449,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,525 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,906,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $632,000 | 1,555 |
| Over five years through fifteen years | $1,029,000 | 3,423 |
| Over fifteen years | $2,190,000 | 2,340 |
| 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 | $2,482,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,041 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $54,000 | 5,902 |
| Over three years through five years | $61,000 | 5,773 |
| Over five years through fifteen years | $1,317,000 | 4,806 |
| Over fifteen years | $2,491,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,584,000 | 4,987 |
| 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 | $11,000 | 3,061 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $690,000 | 1,414 |
| Over five years through fifteen years | $1,100,000 | 3,387 |
| Over fifteen years | $2,188,000 | 2,341 |
| 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 | $2,496,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $3,877,000 | 1,079 |
| Over three months through twelve months | $21,000 | 5,420 |
| Over one year through three years | $55,000 | 5,972 |
| Over three years through five years | $61,000 | 5,830 |
| Over five years through fifteen years | $1,148,000 | 4,993 |
| Over fifteen years | $3,937,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,952 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,091,000 | 5,334 |
| 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 | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $766,000 | 1,289 |
| Over five years through fifteen years | $1,202,000 | 3,182 |
| Over fifteen years | $227,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,349 |
| Over three years | $2,477,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,308 |
| Over three months through twelve months | $21,000 | 5,671 |
| Over one year through three years | $56,000 | 6,119 |
| Over three years through five years | $63,000 | 5,836 |
| Over five years through fifteen years | $639,000 | 5,429 |
| Over fifteen years | $4,114,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,146 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,529,000 | 5,688 |
| 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 | 2,833 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,092,000 | 2,395 |
| Over fifteen years | $232,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,043 |
| Over three years | $2,565,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,464 |
| Over three months through twelve months | $21,000 | 6,129 |
| Over one year through three years | $55,000 | 6,466 |
| Over three years through five years | $62,000 | 5,977 |
| Over five years through fifteen years | $630,000 | 5,313 |
| Over fifteen years | $2,073,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,429 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,932,000 | 5,851 |
| 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 | 2,531 |
| 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 | $2,215,000 | 2,188 |
| Over fifteen years | $237,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,899 |
| Over three years | $2,565,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,483 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $48,000 | 6,636 |
| Over three years through five years | $55,000 | 6,108 |
| Over five years through fifteen years | $461,000 | 5,529 |
| Over fifteen years | $1,287,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,977,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $14,000 | 3,068 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,339,000 | 2,075 |
| Over fifteen years | $245,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,736 |
| Over three years | $2,571,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,503 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $49,000 | 6,737 |
| Over three years through five years | $55,000 | 6,109 |
| Over five years through fifteen years | $452,000 | 5,477 |
| Over fifteen years | $309,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,150,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,532,000 | 1,992 |
| Over fifteen years | $258,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,738 |
| Over three years | $2,571,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,466 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $50,000 | 6,796 |
| Over three years through five years | $2,553,000 | 3,265 |
| Over five years through fifteen years | $467,000 | 5,433 |
| Over fifteen years | $318,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,525,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,677,000 | 1,973 |
| Over fifteen years | $274,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,724 |
| Over three years | $2,571,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,381 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $50,000 | 6,874 |
| Over three years through five years | $2,548,000 | 3,345 |
| Over five years through fifteen years | $466,000 | 5,395 |
| Over fifteen years | $1,182,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,026 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,388,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| 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 | $4,483,000 | 1,528 |
| Over fifteen years | $287,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,684 |
| Over three years | $2,565,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,710 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $22,000 | 6,995 |
| Over three years through five years | $2,544,000 | 3,388 |
| Over five years through fifteen years | $456,000 | 5,408 |
| Over fifteen years | $1,540,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,582,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,670,000 | 1,517 |
| Over fifteen years | $301,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,617 |
| Over three years | $2,565,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,334 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $22,000 | 7,052 |
| Over three years through five years | $2,512,000 | 3,413 |
| Over five years through fifteen years | $447,000 | 5,313 |
| Over fifteen years | $1,532,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,385,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,031,000 | 1,485 |
| Over fifteen years | $332,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,622 |
| Over three years | $2,565,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,405 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $22,000 | 7,092 |
| Over three years through five years | $57,000 | 6,293 |
| Over five years through fifteen years | $2,927,000 | 3,474 |
| Over fifteen years | $1,844,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,762,000 | 5,192 |
| 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 | 2,636 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,320,000 | 1,450 |
| Over fifteen years | $358,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,694 |
| Over three years | $2,565,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,145 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $23,000 | 7,103 |
| Over three years through five years | $58,000 | 6,324 |
| Over five years through fifteen years | $2,930,000 | 3,453 |
| Over fifteen years | $1,852,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,508,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| 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 | $5,734,000 | 1,413 |
| Over fifteen years | $398,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,615 |
| Over three years | $2,543,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,736 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $2,546,000 | 3,541 |
| Over five years through fifteen years | $2,945,000 | 3,470 |
| Over fifteen years | $1,904,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,535 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,199,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,156,000 | 1,474 |
| Over fifteen years | $438,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,410 |
| Over three years | $2,537,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,562 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,549,000 | 3,656 |
| Over five years through fifteen years | $2,961,000 | 3,509 |
| Over fifteen years | $1,910,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,701 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,369,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,435,000 | 1,510 |
| Over fifteen years | $479,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,212 |
| Over three years | $2,565,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,899 |
| Over three months through twelve months | $812,000 | 4,196 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,482,000 | 3,792 |
| Over five years through fifteen years | $2,589,000 | 3,756 |
| Over fifteen years | $1,672,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,619 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,185,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,869,000 | 1,485 |
| Over fifteen years | $527,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,294 |
| Over three years | $2,548,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,888 |
| Over three months through twelve months | $825,000 | 4,010 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,505,000 | 3,807 |
| Over five years through fifteen years | $2,611,000 | 3,840 |
| Over fifteen years | $1,690,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,459 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,058,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,266,000 | 1,428 |
| Over fifteen years | $589,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,215 |
| Over three years | $2,517,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,805 |
| Over three months through twelve months | $416,000 | 4,649 |
| Over one year through three years | $422,000 | 6,594 |
| Over three years through five years | $2,502,000 | 3,920 |
| Over five years through fifteen years | $2,608,000 | 3,947 |
| Over fifteen years | $1,710,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,711 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,714,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,424,000 | 1,429 |
| Over fifteen years | $688,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,167 |
| Over three years | $3,268,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,794 |
| Over three months through twelve months | $153,000 | 5,492 |
| Over one year through three years | $843,000 | 6,013 |
| Over three years through five years | $2,505,000 | 4,107 |
| Over five years through fifteen years | $2,598,000 | 4,063 |
| Over fifteen years | $2,606,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,774 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,723,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $39,000 | 2,414 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,156,000 | 1,341 |
| Over fifteen years | $820,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,309,000 | 1,003 |
| Over three years | $6,752,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,087 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $866,000 | 5,860 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $108,000 | 6,308 |
| Over fifteen years | $2,698,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,070,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $44,000 | 2,448 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,397,000 | 1,296 |
| Over fifteen years | $936,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,207,000 | 697 |
| Over three years | $5,351,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 2,017 |
| Over three months through twelve months | $157,000 | 5,627 |
| Over one year through three years | $872,000 | 5,924 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $106,000 | 6,410 |
| Over fifteen years | $3,155,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,004 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,072,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $52,000 | 2,008 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,654,000 | 1,639 |
| Over fifteen years | $1,111,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,860,000 | 845 |
| Over three years | $9,110,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,978 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,084,000 | 5,512 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $106,000 | 6,471 |
| Over fifteen years | $3,184,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,072,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $63,000 | 2,359 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,000 | 4,891 |
| Over fifteen years | $1,425,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,662,000 | 545 |
| Over three years | $3,565,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,765 |
| Over three months through twelve months | $51,000 | 6,273 |
| Over one year through three years | $1,102,000 | 5,438 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $3,090,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,806,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $75,000 | 2,383 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,000 | 4,846 |
| Over fifteen years | $1,726,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,454,000 | 590 |
| Over three years | $3,547,000 | 860 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,708 |
| Over three months through twelve months | $52,000 | 6,300 |
| Over one year through three years | $1,100,000 | 5,649 |
| Over three years through five years | $99,000 | 6,794 |
| Over five years through fifteen years | $4,481,000 | 2,949 |
| Over fifteen years | $3,155,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,526 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,722,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $92,000 | 2,440 |
| 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 | $2,026,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,665,000 | 547 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,102 |
| Over three months through twelve months | $52,000 | 6,223 |
| Over one year through three years | $1,103,000 | 5,799 |
| Over three years through five years | $97,000 | 6,828 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $3,997,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,331,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $223,000 | 1,973 |
| 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 | $3,030,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 1,332 |
| Over three years | $9,040,000 | 670 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,654 |
| Over three months through twelve months | $186,000 | 5,932 |
| Over one year through three years | $428,000 | 6,854 |
| Over three years through five years | $980,000 | 5,580 |
| Over five years through fifteen years | $2,036,000 | 4,280 |
| Over fifteen years | $3,859,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,723 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,855,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $439,000 | 1,823 |
| Over one year through three years | $132,000 | 1,951 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $4,289,000 | 1,082 |
| 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 | $5,423,000 | 902 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,655 |
| Over three months through twelve months | $107,000 | 7,000 |
| Over one year through three years | $1,492,000 | 6,258 |
| Over three years through five years | $398,000 | 6,892 |
| Over five years through fifteen years | $1,451,000 | 4,937 |
| Over fifteen years | $2,401,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 7,058 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,017,000 | 5,483 |
| 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 | 2,773 |
| Over three months through twelve months | $394,000 | 2,211 |
| Over one year through three years | $377,000 | 1,217 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,498,000 | 1,242 |
| 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 | $7,272,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $636,000 | 5,166 |
| Over one year through three years | $729,000 | 7,159 |
| Over three years through five years | $874,000 | 6,512 |
| Over five years through fifteen years | $227,000 | 6,889 |
| Over fifteen years | $2,010,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 6,037 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,861,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $686,000 | 1,965 |
| Over one year through three years | $322,000 | 1,858 |
| Over three years through five years | $227,000 | 2,175 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $4,604,000 | 974 |
| 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 | $6,991,000 | 760 |
| Other debt securities | ||
| Three months or less | $452,000 | 5,572 |
| Over three months through twelve months | $624,000 | 5,909 |
| Over one year through three years | $1,073,000 | 6,459 |
| Over three years through five years | $1,333,000 | 5,386 |
| Over five years through fifteen years | $549,000 | 6,399 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 6,032 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,317,000 | 6,027 |
| 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 | 3,148 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $836,000 | 1,207 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $63,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,375 |
| Over three years | $2,546,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $450,000 | 6,135 |
| Over three months through twelve months | $856,000 | 6,597 |
| Over one year through three years | $3,569,000 | 4,658 |
| Over three years through five years | $3,123,000 | 3,551 |
| Over five years through fifteen years | $2,844,000 | 3,704 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 6,579 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,660,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,154,000 | 5,575 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,953,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,812,000 | 5,745 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,710,000 | 7,361 |
| 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 | $2,222,000 | 6,017 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,922,000 | 7,584 |
| 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 | $2,159,000 | 6,425 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,001,000 | 7,230 |
| 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 | $1,636,000 | 7,492 |