Home > First IC Bank > Total Debt Securities
First IC Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,269,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 790 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $290,000 | 1,396 |
| Over five years through fifteen years | $2,468,000 | 2,253 |
| Over fifteen years | $3,664,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,426 |
| Over three years | $8,968,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 2,045 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,230,000 | 2,712 |
| Over three years through five years | $5,062,000 | 2,173 |
| Over five years through fifteen years | $4,957,000 | 2,829 |
| Over fifteen years | $1,256,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,929,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 790 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $317,000 | 1,391 |
| Over five years through fifteen years | $2,473,000 | 2,250 |
| Over fifteen years | $3,550,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,372 |
| Over three years | $8,975,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,608 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,245,000 | 3,247 |
| Over three years through five years | $5,807,000 | 2,134 |
| Over five years through fifteen years | $5,661,000 | 2,768 |
| Over fifteen years | $1,146,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,862 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,320,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 913 |
| Over three months through twelve months | $56,000 | 937 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $251,000 | 1,492 |
| Over five years through fifteen years | $2,750,000 | 2,229 |
| Over fifteen years | $4,010,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,363 |
| Over three years | $9,669,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,693 |
| Over three months through twelve months | $1,180,000 | 2,622 |
| Over one year through three years | $2,241,000 | 3,271 |
| Over three years through five years | $5,866,000 | 2,189 |
| Over five years through fifteen years | $5,932,000 | 2,814 |
| Over fifteen years | $1,216,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,766 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,242,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 864 |
| Over three months through twelve months | $58,000 | 950 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $279,000 | 1,332 |
| Over five years through fifteen years | $2,917,000 | 2,266 |
| Over fifteen years | $4,385,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,700 |
| Over three years | $11,409,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,611 |
| Over three months through twelve months | $1,180,000 | 2,591 |
| Over one year through three years | $2,269,000 | 3,309 |
| Over three years through five years | $4,191,000 | 2,655 |
| Over five years through fifteen years | $7,835,000 | 2,686 |
| Over fifteen years | $1,241,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,637 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,206,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 762 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $297,000 | 1,211 |
| Over five years through fifteen years | $2,955,000 | 2,301 |
| Over fifteen years | $4,388,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,692 |
| Over three years | $11,485,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,528 |
| Over three months through twelve months | $1,175,000 | 2,471 |
| Over one year through three years | $2,244,000 | 3,318 |
| Over three years through five years | $4,127,000 | 2,724 |
| Over five years through fifteen years | $7,610,000 | 2,771 |
| Over fifteen years | $1,209,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,570 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,232,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 838 |
| Over three months through twelve months | $67,000 | 1,018 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $322,000 | 1,113 |
| Over five years through fifteen years | $3,032,000 | 2,293 |
| Over fifteen years | $4,791,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,250 |
| Over three years | $10,557,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,386 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,403,000 | 3,001 |
| Over three years through five years | $4,085,000 | 2,744 |
| Over five years through fifteen years | $7,599,000 | 2,785 |
| Over fifteen years | $1,216,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,260 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,107,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 834 |
| Over three months through twelve months | $70,000 | 996 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $256,000 | 1,170 |
| Over five years through fifteen years | $3,408,000 | 2,265 |
| Over fifteen years | $5,154,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 822 |
| Over three years | $8,216,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,346 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,476,000 | 2,885 |
| Over three years through five years | $4,220,000 | 2,737 |
| Over five years through fifteen years | $7,970,000 | 2,830 |
| Over fifteen years | $1,266,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,048 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,665,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 821 |
| Over three months through twelve months | $73,000 | 988 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,071,000 | 2,133 |
| Over fifteen years | $2,452,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,543,000 | 667 |
| Over three years | $5,269,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,330 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,551,000 | 2,864 |
| Over three years through five years | $4,341,000 | 2,603 |
| Over five years through fifteen years | $8,412,000 | 2,820 |
| Over fifteen years | $1,443,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 2,911 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,809,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 711 |
| 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 | $4,589,000 | 2,019 |
| Over fifteen years | $1,554,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,191,000 | 718 |
| Over three years | $6,017,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,289 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,232,000 | 3,048 |
| Over three years through five years | $2,095,000 | 3,089 |
| Over five years through fifteen years | $11,512,000 | 2,582 |
| Over fifteen years | $1,601,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 2,802 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,684,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 748 |
| Over three months through twelve months | $80,000 | 1,019 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,085,000 | 1,965 |
| Over fifteen years | $1,594,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,627,000 | 531 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,912,000 | 1,057 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,247,000 | 2,920 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $11,302,000 | 2,583 |
| Over fifteen years | $1,626,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,530 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,332,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 761 |
| Over three months through twelve months | $112,000 | 968 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,618,000 | 1,862 |
| Over fifteen years | $1,826,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,771,000 | 575 |
| Over three years | $3,894,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $4,543,000 | 1,210 |
| Over three months through twelve months | $2,018,000 | 1,631 |
| Over one year through three years | $1,252,000 | 2,887 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $10,442,000 | 2,623 |
| Over fifteen years | $1,601,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,550 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,772,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 743 |
| Over three months through twelve months | $121,000 | 985 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,723,000 | 1,962 |
| Over fifteen years | $3,366,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,730,000 | 842 |
| Over three years | $11,805,000 | 874 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 1,205 |
| Over three months through twelve months | $2,027,000 | 1,616 |
| Over one year through three years | $1,241,000 | 2,926 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,954,000 | 3,502 |
| Over fifteen years | $1,612,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,742 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,027,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 653 |
| 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 | $5,454,000 | 1,808 |
| Over fifteen years | $1,871,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,914,000 | 921 |
| Over three years | $8,794,000 | 906 |
| Other debt securities | ||
| Three months or less | $5,284,000 | 1,138 |
| Over three months through twelve months | $2,036,000 | 1,595 |
| Over one year through three years | $1,273,000 | 2,920 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,005,000 | 3,349 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,789 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,383,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 751 |
| Over three months through twelve months | $128,000 | 1,023 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,262,000 | 1,695 |
| Over fifteen years | $2,288,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,340,000 | 868 |
| Over three years | $9,281,000 | 834 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 1,151 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,044,000 | 2,512 |
| Over three years through five years | $1,277,000 | 2,844 |
| Over five years through fifteen years | $3,008,000 | 3,255 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,061,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 768 |
| Over three months through twelve months | $130,000 | 1,027 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,265,000 | 1,551 |
| Over fifteen years | $2,673,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,869,000 | 1,202 |
| Over three years | $15,994,000 | 650 |
| Other debt securities | ||
| Three months or less | $6,118,000 | 1,026 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,051,000 | 2,571 |
| Over three years through five years | $1,244,000 | 2,789 |
| Over five years through fifteen years | $5,395,000 | 2,728 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,241 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,406,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 756 |
| Over three months through twelve months | $134,000 | 1,022 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,966,000 | 1,484 |
| Over fifteen years | $2,666,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,929 |
| Over three years | $21,377,000 | 577 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 1,066 |
| Over three months through twelve months | $502,000 | 3,061 |
| Over one year through three years | $2,045,000 | 2,633 |
| Over three years through five years | $1,217,000 | 2,794 |
| Over five years through fifteen years | $5,117,000 | 2,699 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,198 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,151,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 664 |
| 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 | $8,183,000 | 1,442 |
| Over fifteen years | $2,596,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,753 |
| Over three years | $20,817,000 | 633 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 889 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $2,011,000 | 2,763 |
| Over three years through five years | $1,217,000 | 2,978 |
| Over five years through fifteen years | $15,088,000 | 1,546 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,287 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,697,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 794 |
| Over three months through twelve months | $161,000 | 1,057 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,297,000 | 2,216 |
| Over fifteen years | $2,629,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,698 |
| Over three years | $21,620,000 | 608 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,593 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $2,014,000 | 2,907 |
| Over three years through five years | $1,227,000 | 3,043 |
| Over five years through fifteen years | $15,208,000 | 1,530 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,279 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,265,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 787 |
| Over three months through twelve months | $210,000 | 1,041 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,465,000 | 2,220 |
| 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 | $1,576,000 | 1,679 |
| Over three years | $1,819,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,533 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,506,000 | 2,764 |
| Over three years through five years | $1,220,000 | 3,167 |
| Over five years through fifteen years | $3,014,000 | 3,247 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,533,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 810 |
| Over three months through twelve months | $251,000 | 1,010 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,606,000 | 2,222 |
| 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 | $248,000 | 2,078 |
| Over three years | $3,289,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,445 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,477,000 | 2,838 |
| Over three years through five years | $1,196,000 | 3,316 |
| Over five years through fifteen years | $2,898,000 | 3,307 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,773,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 645 |
| 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 | $3,686,000 | 2,211 |
| 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 | $1,095,000 | 1,499 |
| Over three years | $2,554,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,418 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,451,000 | 2,904 |
| Over three years through five years | $1,174,000 | 3,436 |
| Over five years through fifteen years | $2,803,000 | 3,381 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,179 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,280,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 797 |
| Over three months through twelve months | $380,000 | 956 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,790,000 | 2,211 |
| Over fifteen years | $23,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,697 |
| Over three years | $3,054,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 1,397 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $488,000 | 4,214 |
| Over three years through five years | $1,942,000 | 3,003 |
| Over five years through fifteen years | $3,910,000 | 3,165 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,796 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,735,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 772 |
| Over three months through twelve months | $424,000 | 932 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,015,000 | 2,213 |
| Over fifteen years | $23,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,653 |
| Over three years | $3,224,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,286 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $489,000 | 4,276 |
| Over three years through five years | $1,951,000 | 3,066 |
| Over five years through fifteen years | $4,562,000 | 3,079 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,248 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,369,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 783 |
| Over three months through twelve months | $443,000 | 934 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,241,000 | 2,182 |
| Over fifteen years | $23,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,615 |
| Over three years | $3,350,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,307 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $490,000 | 4,318 |
| Over three years through five years | $1,961,000 | 3,079 |
| Over five years through fifteen years | $4,647,000 | 3,102 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,232 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,419,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 617 |
| 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 | $3,283,000 | 2,404 |
| Over fifteen years | $1,257,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,708 |
| Over three years | $3,526,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,297 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $494,000 | 4,330 |
| Over three years through five years | $1,984,000 | 3,096 |
| Over five years through fifteen years | $2,928,000 | 3,583 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,262 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,359,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 833 |
| Over three months through twelve months | $479,000 | 988 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,495,000 | 2,364 |
| Over fifteen years | $1,321,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,588 |
| Over three years | $3,398,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $4,279,000 | 1,232 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $499,000 | 4,318 |
| Over three years through five years | $2,012,000 | 3,129 |
| Over five years through fifteen years | $2,994,000 | 3,633 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,148,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 815 |
| Over three months through twelve months | $578,000 | 981 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,697,000 | 2,343 |
| Over fifteen years | $1,370,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,990 |
| Over three years | $4,416,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $4,367,000 | 1,172 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,517,000 | 2,953 |
| Over five years through fifteen years | $3,031,000 | 3,657 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,266 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,221,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 834 |
| Over three months through twelve months | $581,000 | 994 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,290,000 | 2,463 |
| Over fifteen years | $2,969,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,886 |
| Over three years | $4,530,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 1,036 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,498,000 | 2,994 |
| Over five years through fifteen years | $2,967,000 | 3,729 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,262 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,879,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 604 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,435,000 | 2,403 |
| Over fifteen years | $3,051,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,950 |
| Over three years | $4,650,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 996 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,481,000 | 2,939 |
| Over five years through fifteen years | $2,909,000 | 3,781 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,607,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 835 |
| Over three months through twelve months | $705,000 | 967 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,757,000 | 2,345 |
| Over fifteen years | $3,413,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,149 |
| Over three years | $4,966,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $5,675,000 | 934 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $508,000 | 4,401 |
| Over five years through fifteen years | $5,136,000 | 3,231 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,397,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 801 |
| Over three months through twelve months | $763,000 | 948 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,965,000 | 2,346 |
| Over fifteen years | $3,545,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,086 |
| Over three years | $5,158,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $5,804,000 | 903 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $506,000 | 4,480 |
| Over five years through fifteen years | $5,133,000 | 3,301 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,137,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 769 |
| Over three months through twelve months | $816,000 | 890 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,169,000 | 2,343 |
| Over fifteen years | $3,632,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,976 |
| Over three years | $5,282,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 883 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $503,000 | 4,521 |
| Over five years through fifteen years | $5,176,000 | 3,363 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,851,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 520 |
| 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 | $4,278,000 | 2,346 |
| Over fifteen years | $3,678,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,923 |
| Over three years | $5,377,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $6,374,000 | 820 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $494,000 | 4,599 |
| Over five years through fifteen years | $5,059,000 | 3,439 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,782,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 782 |
| Over three months through twelve months | $1,084,000 | 829 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,498,000 | 2,311 |
| Over fifteen years | $3,828,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,649 |
| Over three years | $3,802,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 840 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $498,000 | 4,706 |
| Over five years through fifteen years | $5,092,000 | 3,494 |
| Over fifteen years | $943,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,449,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 776 |
| Over three months through twelve months | $1,115,000 | 884 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,600,000 | 2,592 |
| Over fifteen years | $3,905,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,968 |
| Over three years | $4,656,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 772 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,467,000 | 3,095 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,771,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 736 |
| Over three months through twelve months | $1,202,000 | 845 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,839,000 | 2,570 |
| Over fifteen years | $4,190,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,968 |
| Over three years | $4,874,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 774 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,693,000 | 3,085 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,983,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 507 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,948,000 | 2,598 |
| Over fifteen years | $4,251,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,949 |
| Over three years | $3,709,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $7,279,000 | 734 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,514,000 | 3,238 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,596,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 750 |
| Over three months through twelve months | $1,247,000 | 858 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,065,000 | 2,651 |
| Over fifteen years | $4,293,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,921 |
| Over three years | $2,798,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $7,624,000 | 738 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,408,000 | 3,378 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,740,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 742 |
| Over three months through twelve months | $1,214,000 | 879 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,224,000 | 2,628 |
| Over fifteen years | $2,928,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,845 |
| Over three years | $2,879,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $7,828,000 | 720 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,351,000 | 3,441 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,566 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,719,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 774 |
| Over three months through twelve months | $1,333,000 | 833 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,286,000 | 2,915 |
| Over fifteen years | $2,971,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,469 |
| Over three years | $3,922,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $8,492,000 | 703 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $7,236,000 | 3,482 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,100 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,462,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 476 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,341,000 | 3,229 |
| Over fifteen years | $3,006,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,434 |
| Over three years | $2,948,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 698 |
| Over three months through twelve months | $190,000 | 3,890 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,052,000 | 3,473 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,398 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,376,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 741 |
| Over three months through twelve months | $1,428,000 | 788 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,420,000 | 3,183 |
| Over fifteen years | $3,061,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,337 |
| Over three years | $1,036,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $9,137,000 | 687 |
| Over three months through twelve months | $190,000 | 3,950 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,125,000 | 3,700 |
| Over fifteen years | $1,031,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,180 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,736,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 734 |
| Over three months through twelve months | $1,451,000 | 807 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,488,000 | 3,511 |
| Over fifteen years | $3,126,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,371 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,869,000 | 651 |
| Over three months through twelve months | $190,000 | 4,065 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,280,000 | 3,660 |
| Over fifteen years | $1,054,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,075,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 749 |
| Over three months through twelve months | $1,586,000 | 764 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,642,000 | 3,461 |
| Over fifteen years | $3,384,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 2,321 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,714,000 | 655 |
| Over three months through twelve months | $300,000 | 3,749 |
| Over one year through three years | $190,000 | 5,069 |
| Over three years through five years | $2,504,000 | 2,960 |
| Over five years through fifteen years | $1,055,000 | 5,210 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,355 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,966,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 435 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,803,000 | 3,410 |
| Over fifteen years | $111,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 2,264 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,699,000 | 633 |
| Over three months through twelve months | $300,000 | 3,802 |
| Over one year through three years | $190,000 | 5,085 |
| Over three years through five years | $2,508,000 | 2,882 |
| Over five years through fifteen years | $555,000 | 5,471 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,289 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,329,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 664 |
| Over three months through twelve months | $1,779,000 | 755 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,008,000 | 3,454 |
| Over fifteen years | $112,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 2,170 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,795,000 | 657 |
| Over three months through twelve months | $1,306,000 | 2,304 |
| Over one year through three years | $345,000 | 4,838 |
| Over three years through five years | $1,255,000 | 3,896 |
| Over five years through fifteen years | $1,812,000 | 4,878 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,013 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,910,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 616 |
| Over three months through twelve months | $1,774,000 | 751 |
| Over one year through three years | $33,000 | 2,180 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,055,000 | 3,481 |
| Over fifteen years | $113,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,969 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,227,000 | 645 |
| Over three months through twelve months | $1,010,000 | 2,714 |
| Over one year through three years | $647,000 | 4,404 |
| Over three years through five years | $2,250,000 | 3,186 |
| Over five years through fifteen years | $3,049,000 | 4,380 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,626,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $113,000 | 3,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 1,811 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,729,000 | 704 |
| Over three months through twelve months | $1,015,000 | 2,649 |
| Over one year through three years | $346,000 | 4,921 |
| Over three years through five years | $3,010,000 | 2,850 |
| Over five years through fifteen years | $857,000 | 5,421 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,542 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,455,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $167,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,597 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,808,000 | 584 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,364,000 | 3,478 |
| Over three years through five years | $3,027,000 | 2,672 |
| Over five years through fifteen years | $857,000 | 5,052 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,141 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,063,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $73,000 | 1,907 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $193,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,765 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,346,000 | 777 |
| Over one year through three years | $1,213,000 | 3,616 |
| Over three years through five years | $2,175,000 | 3,097 |
| Over five years through fifteen years | $1,880,000 | 4,559 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,149,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $88,000 | 1,903 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $194,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,636 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,392,000 | 793 |
| Over one year through three years | $1,216,000 | 3,737 |
| Over three years through five years | $2,175,000 | 3,289 |
| Over five years through fifteen years | $1,881,000 | 4,611 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,400 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,582,000 | 4,906 |
| Maturity 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 | $2,000 | 2,615 |
| Over one year through three years | $106,000 | 1,846 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $196,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,657 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 682 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,027,000 | 2,640 |
| Over three years through five years | $5,335,000 | 1,948 |
| Over five years through fifteen years | $1,866,000 | 4,600 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,669,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $125,000 | 1,884 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $197,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,605 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,891,000 | 666 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,034,000 | 2,583 |
| Over three years through five years | $2,313,000 | 3,021 |
| Over five years through fifteen years | $1,853,000 | 4,513 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,935 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,058,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,451 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $146,000 | 1,806 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $198,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,667 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 639 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,066,000 | 1,357 |
| Over three years through five years | $346,000 | 4,966 |
| Over five years through fifteen years | $1,888,000 | 4,526 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,614 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,275,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $249,000 | 1,751 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $166,000 | 2,005 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $229,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,588 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $17,103,000 | 731 |
| Over three years through five years | $3,358,000 | 2,473 |
| Over five years through fifteen years | $860,000 | 5,143 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,614 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,301,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $302,000 | 1,793 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $188,000 | 2,125 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $230,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,565 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,043,000 | 1,290 |
| Over three years through five years | $5,342,000 | 1,794 |
| Over five years through fifteen years | $1,860,000 | 4,589 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,552 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,071,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $450,000 | 1,698 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $211,000 | 2,154 |
| Over five years through fifteen years | $1,812,000 | 2,884 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,524 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,000,000 | 1,278 |
| Over three years through five years | $3,375,000 | 2,395 |
| Over five years through fifteen years | $1,857,000 | 4,549 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,863,000 | 3,987 |
| 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 | 2,818 |
| Over three months through twelve months | $122,000 | 2,492 |
| Over one year through three years | $411,000 | 1,551 |
| Over three years through five years | $235,000 | 2,198 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,813,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,476 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $16,164,000 | 688 |
| Over three years through five years | $1,234,000 | 3,922 |
| Over five years through fifteen years | $3,503,000 | 3,822 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,231 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,726,000 | 5,646 |
| Maturity 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 | $143,000 | 2,351 |
| Over one year through three years | $458,000 | 1,784 |
| Over three years through five years | $262,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,799,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,430 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,002,000 | 3,423 |
| Over three years through five years | $2,187,000 | 2,982 |
| Over five years through fifteen years | $3,470,000 | 3,796 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,190 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,812,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $696,000 | 1,667 |
| Over three years through five years | $290,000 | 2,132 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,210,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,406 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,515,000 | 2,993 |
| Over three years through five years | $1,998,000 | 3,171 |
| Over five years through fifteen years | $2,672,000 | 4,077 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,550,000 | 6,356 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $764,000 | 1,674 |
| Over three years through five years | $314,000 | 2,095 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,281,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,263 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,029,000 | 3,366 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,709,000 | 4,084 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,559,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $790,000 | 1,648 |
| Over three years through five years | $324,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,290,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,015 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,468,000 | 2,420 |
| Over three years through five years | $4,005,000 | 2,095 |
| Over five years through fifteen years | $1,209,000 | 4,873 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,653,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $821,000 | 1,638 |
| Over three years through five years | $20,000 | 2,628 |
| Over five years through fifteen years | $340,000 | 4,018 |
| Over fifteen years | $1,306,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,988 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,454,000 | 3,097 |
| Over three years through five years | $5,007,000 | 1,784 |
| Over five years through fifteen years | $1,210,000 | 4,955 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,035,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $875,000 | 1,592 |
| Over three years through five years | $23,000 | 2,531 |
| Over five years through fifteen years | $385,000 | 3,873 |
| Over fifteen years | $1,448,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,983 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,481,000 | 2,566 |
| Over three years through five years | $4,093,000 | 2,053 |
| Over five years through fifteen years | $1,211,000 | 4,981 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,417,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,378 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $899,000 | 1,593 |
| Over three years through five years | $32,000 | 2,435 |
| Over five years through fifteen years | $400,000 | 3,628 |
| Over fifteen years | $1,442,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,862 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,453,000 | 3,253 |
| Over three years through five years | $5,704,000 | 1,623 |
| Over five years through fifteen years | $1,712,000 | 4,539 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,114 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,342,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $281,000 | 1,966 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $706,000 | 1,406 |
| Over five years through fifteen years | $422,000 | 3,474 |
| Over fifteen years | $1,496,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $569,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,418,000 | 3,605 |
| Over three years through five years | $11,478,000 | 818 |
| Over five years through fifteen years | $1,709,000 | 4,517 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,082 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,893,000 | 3,946 |
| Maturity 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 | $312,000 | 1,826 |
| Over one year through three years | $276,000 | 2,408 |
| Over three years through five years | $742,000 | 1,651 |
| Over five years through fifteen years | $455,000 | 3,386 |
| Over fifteen years | $1,478,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $597,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,989,000 | 2,992 |
| Over three years through five years | $12,349,000 | 751 |
| Over five years through fifteen years | $2,695,000 | 3,915 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,029 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,199,000 | 4,162 |
| Maturity 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 | $343,000 | 1,570 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,079,000 | 1,532 |
| Over five years through fifteen years | $493,000 | 3,305 |
| Over fifteen years | $1,513,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $627,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,997,000 | 2,692 |
| Over three years through five years | $9,445,000 | 1,053 |
| Over five years through fifteen years | $2,702,000 | 3,848 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 6,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,331,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $368,000 | 2,258 |
| Over three years through five years | $1,134,000 | 1,618 |
| Over five years through fifteen years | $519,000 | 3,288 |
| Over fifteen years | $1,518,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $650,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,998,000 | 3,692 |
| Over three years through five years | $7,447,000 | 1,405 |
| Over five years through fifteen years | $2,697,000 | 3,770 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,023,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $396,000 | 2,176 |
| Over three years through five years | $1,168,000 | 1,691 |
| Over five years through fifteen years | $544,000 | 3,255 |
| Over fifteen years | $1,547,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $679,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,877 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,997,000 | 3,814 |
| Over three years through five years | $5,506,000 | 1,924 |
| Over five years through fifteen years | $2,691,000 | 3,726 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,533 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,528,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $420,000 | 2,185 |
| Over three years through five years | $1,165,000 | 1,731 |
| Over five years through fifteen years | $630,000 | 3,221 |
| Over fifteen years | $424,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $713,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,488,000 | 4,098 |
| Over one year through three years | $2,992,000 | 4,502 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $3,388,000 | 3,291 |
| Over fifteen years | $308,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,496 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,821,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $453,000 | 2,080 |
| Over three years through five years | $1,229,000 | 1,709 |
| Over five years through fifteen years | $742,000 | 3,169 |
| Over fifteen years | $463,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $746,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $488,000 | 5,606 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $998,000 | 4,844 |
| Over five years through fifteen years | $3,394,000 | 3,257 |
| Over fifteen years | $308,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,779 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,992,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $484,000 | 1,952 |
| Over three years through five years | $1,284,000 | 1,725 |
| Over five years through fifteen years | $789,000 | 3,143 |
| Over fifteen years | $465,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $781,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $487,000 | 5,521 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $998,000 | 4,875 |
| Over five years through fifteen years | $3,396,000 | 3,261 |
| Over fifteen years | $308,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,654 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,269,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $532,000 | 1,840 |
| Over three years through five years | $417,000 | 2,685 |
| Over five years through fifteen years | $1,805,000 | 2,508 |
| Over fifteen years | $499,000 | 1,947 |
| 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 | $817,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $488,000 | 6,706 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $3,404,000 | 3,271 |
| Over fifteen years | $309,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,559,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $604,000 | 1,626 |
| Over three years through five years | $460,000 | 2,615 |
| Over five years through fifteen years | $1,937,000 | 2,577 |
| Over fifteen years | $501,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $858,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $487,000 | 6,656 |
| Over three years through five years | $998,000 | 5,117 |
| Over five years through fifteen years | $3,405,000 | 3,291 |
| Over fifteen years | $309,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,791,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $670,000 | 1,364 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,527,000 | 2,437 |
| Over fifteen years | $503,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $896,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $485,000 | 6,674 |
| Over three years through five years | $998,000 | 5,212 |
| Over five years through fifteen years | $2,844,000 | 3,630 |
| Over fifteen years | $868,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,069,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $739,000 | 2,203 |
| Over five years through fifteen years | $2,699,000 | 2,395 |
| Over fifteen years | $505,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $924,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $489,000 | 6,585 |
| Over three years through five years | $998,000 | 5,297 |
| Over five years through fifteen years | $2,847,000 | 3,732 |
| Over fifteen years | $868,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,690,000 | 6,284 |
| Maturity 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 | $0 | 3,124 |
| Over three years through five years | $810,000 | 2,096 |
| Over five years through fifteen years | $2,933,000 | 2,350 |
| Over fifteen years | $506,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $952,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $492,000 | 6,515 |
| Over three years through five years | $2,498,000 | 3,930 |
| Over five years through fifteen years | $2,499,000 | 4,013 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,292,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $885,000 | 2,059 |
| Over five years through fifteen years | $3,011,000 | 2,340 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $977,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $482,000 | 6,517 |
| Over three years through five years | $2,452,000 | 4,159 |
| Over five years through fifteen years | $2,485,000 | 4,130 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,894,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,039,000 | 1,872 |
| Over five years through fifteen years | $3,326,000 | 2,234 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,966 |
| Over three years | $1,001,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $498,000 | 6,415 |
| Over three years through five years | $1,517,000 | 4,855 |
| Over five years through fifteen years | $2,500,000 | 4,102 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,618,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,110,000 | 1,758 |
| Over five years through fifteen years | $2,413,000 | 2,519 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,711 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,478,000 | 4,320 |
| Over three years through five years | $1,001,000 | 5,488 |
| Over five years through fifteen years | $1,495,000 | 4,775 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,914,000 | 6,691 |
| Maturity 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 | $1,198,000 | 517 |
| Over three years through five years | $2,591,000 | 985 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,778 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,006,000 | 5,628 |
| Over three years through five years | $2,481,000 | 3,871 |
| Over five years through fifteen years | $1,495,000 | 4,842 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,195,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,473,000 | 1,436 |
| Over five years through fifteen years | $1,987,000 | 2,644 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,931 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,012,000 | 5,604 |
| Over three years through five years | $3,516,000 | 2,980 |
| Over five years through fifteen years | $2,042,000 | 4,299 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,953,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $184,000 | 1,355 |
| Over three years through five years | $1,547,000 | 1,293 |
| Over five years through fifteen years | $2,196,000 | 2,427 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,504,000 | 4,350 |
| Over three years through five years | $1,008,000 | 5,211 |
| Over five years through fifteen years | $2,514,000 | 3,840 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,006,000 | 7,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $205,000 | 1,336 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,277,000 | 2,930 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,016,000 | 4,909 |
| Over three years through five years | $1,508,000 | 4,621 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,695,000 | 7,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,030,000 | 2,655 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,181 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $636,000 | 6,038 |
| Over five years through fifteen years | $3,028,000 | 3,646 |
| Over fifteen years | $959,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,051,000 | 8,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,015,000 | 713 |
| Over five years through fifteen years | $515,000 | 2,672 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $2,529,000 | 4,166 |
| Over five years through fifteen years | $992,000 | 5,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |