Home > Foresight Bank > Total Debt Securities
Foresight Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,795,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,402 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,592 |
| Over three months through twelve months | $1,877,000 | 2,382 |
| Over one year through three years | $3,781,000 | 2,817 |
| Over three years through five years | $466,000 | 3,643 |
| Over five years through fifteen years | $20,124,000 | 1,600 |
| Over fifteen years | $17,831,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,627 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,863,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,360 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,520 |
| Over three months through twelve months | $1,748,000 | 2,402 |
| Over one year through three years | $3,821,000 | 2,815 |
| Over three years through five years | $445,000 | 3,728 |
| Over five years through fifteen years | $17,825,000 | 1,710 |
| Over fifteen years | $17,131,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,615 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,427,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,360 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,733,000 | 2,380 |
| Over one year through three years | $3,385,000 | 2,931 |
| Over three years through five years | $876,000 | 3,602 |
| Over five years through fifteen years | $19,512,000 | 1,703 |
| Over fifteen years | $21,911,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,566 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,495,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,306 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,610 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,334,000 | 2,556 |
| Over three years through five years | $907,000 | 3,660 |
| Over five years through fifteen years | $18,116,000 | 1,863 |
| Over fifteen years | $23,528,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,111 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,534,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,353 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $594,000 | 2,898 |
| Over one year through three years | $5,322,000 | 2,552 |
| Over three years through five years | $1,544,000 | 3,433 |
| Over five years through fifteen years | $30,529,000 | 1,370 |
| Over fifteen years | $25,431,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,022 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,744,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,397 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,722 |
| Over three months through twelve months | $1,504,000 | 2,168 |
| Over one year through three years | $4,464,000 | 2,767 |
| Over three years through five years | $2,760,000 | 3,093 |
| Over five years through fifteen years | $31,763,000 | 1,362 |
| Over fifteen years | $24,252,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,743 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,548,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,479 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,418 |
| Over three months through twelve months | $1,218,000 | 2,272 |
| Over one year through three years | $2,721,000 | 3,083 |
| Over three years through five years | $4,987,000 | 2,574 |
| Over five years through fifteen years | $29,760,000 | 1,461 |
| Over fifteen years | $27,243,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,197 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,259,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,507 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,007 |
| Over three months through twelve months | $944,000 | 2,351 |
| Over one year through three years | $1,872,000 | 3,116 |
| Over three years through five years | $4,930,000 | 2,496 |
| Over five years through fifteen years | $28,188,000 | 1,559 |
| Over fifteen years | $28,181,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,472 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,355,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,559 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,869 |
| Over three months through twelve months | $721,000 | 2,339 |
| Over one year through three years | $2,261,000 | 2,544 |
| Over three years through five years | $4,270,000 | 2,486 |
| Over five years through fifteen years | $29,499,000 | 1,552 |
| Over fifteen years | $30,225,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,382 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,482,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,603 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $1,077,000 | 2,056 |
| Over one year through three years | $1,857,000 | 2,592 |
| Over three years through five years | $3,877,000 | 2,374 |
| Over five years through fifteen years | $25,561,000 | 1,694 |
| Over fifteen years | $27,578,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,434 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,556,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,594 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,486 |
| Over three months through twelve months | $480,000 | 2,836 |
| Over one year through three years | $2,309,000 | 2,327 |
| Over three years through five years | $3,880,000 | 2,236 |
| Over five years through fifteen years | $23,321,000 | 1,734 |
| Over fifteen years | $27,829,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,414 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,153,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,581 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,199 |
| Over three months through twelve months | $1,352,000 | 1,984 |
| Over one year through three years | $2,389,000 | 2,310 |
| Over three years through five years | $4,693,000 | 1,802 |
| Over five years through fifteen years | $21,838,000 | 1,648 |
| Over fifteen years | $29,713,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,282 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,435,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,618 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $830,000 | 2,419 |
| Over one year through three years | $3,043,000 | 2,054 |
| Over three years through five years | $4,507,000 | 1,657 |
| Over five years through fifteen years | $20,920,000 | 1,541 |
| Over fifteen years | $29,987,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,732 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,766,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,601 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,672 |
| Over three months through twelve months | $227,000 | 3,226 |
| Over one year through three years | $1,217,000 | 2,975 |
| Over three years through five years | $2,575,000 | 2,158 |
| Over five years through fifteen years | $17,328,000 | 1,599 |
| Over fifteen years | $26,643,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,517 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,294,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,577 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,585 |
| Over three months through twelve months | $249,000 | 3,308 |
| Over one year through three years | $898,000 | 3,266 |
| Over three years through five years | $247,000 | 3,708 |
| Over five years through fifteen years | $16,926,000 | 1,517 |
| Over fifteen years | $25,112,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,618 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,918,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,510 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $122,000 | 3,599 |
| Over one year through three years | $291,000 | 3,871 |
| Over three years through five years | $467,000 | 3,471 |
| Over five years through fifteen years | $14,041,000 | 1,614 |
| Over fifteen years | $23,931,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 3,781 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,183,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,469 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,589 |
| Over three months through twelve months | $22,000 | 3,795 |
| Over one year through three years | $847,000 | 3,513 |
| Over three years through five years | $572,000 | 3,510 |
| Over five years through fifteen years | $12,478,000 | 1,772 |
| Over fifteen years | $23,157,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,926 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,467,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,482 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,724 |
| Over three months through twelve months | $35,000 | 3,810 |
| Over one year through three years | $870,000 | 3,656 |
| Over three years through five years | $457,000 | 3,720 |
| Over five years through fifteen years | $11,956,000 | 1,807 |
| Over fifteen years | $24,051,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,951 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,878,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $84,000 | 2,417 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $55,000 | 3,866 |
| Over one year through three years | $873,000 | 3,711 |
| Over three years through five years | $456,000 | 3,821 |
| Over five years through fifteen years | $11,149,000 | 1,932 |
| Over fifteen years | $24,261,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,151,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $90,000 | 2,235 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $871,000 | 3,812 |
| Over three years through five years | $454,000 | 3,938 |
| Over five years through fifteen years | $12,283,000 | 1,882 |
| Over fifteen years | $33,398,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,018 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,309,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $96,000 | 2,201 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $20,000 | 4,003 |
| Over one year through three years | $292,000 | 4,308 |
| Over three years through five years | $1,044,000 | 3,500 |
| Over five years through fifteen years | $11,822,000 | 1,950 |
| Over fifteen years | $34,035,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,220,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,220 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,656 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $312,000 | 4,347 |
| Over three years through five years | $1,447,000 | 3,308 |
| Over five years through fifteen years | $10,217,000 | 2,128 |
| Over fifteen years | $34,072,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,063 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,494,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,197 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $70,000 | 4,014 |
| Over one year through three years | $763,000 | 4,017 |
| Over three years through five years | $1,457,000 | 3,356 |
| Over five years through fifteen years | $9,719,000 | 2,241 |
| Over fifteen years | $33,375,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,101,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,185 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $70,000 | 4,054 |
| Over one year through three years | $313,000 | 4,450 |
| Over three years through five years | $1,114,000 | 3,584 |
| Over five years through fifteen years | $11,341,000 | 2,091 |
| Over fifteen years | $32,145,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,114 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,284,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 881 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,289 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,817 |
| Over three months through twelve months | $70,000 | 4,028 |
| Over one year through three years | $142,000 | 4,657 |
| Over three years through five years | $1,004,000 | 3,703 |
| Over five years through fifteen years | $11,046,000 | 2,188 |
| Over fifteen years | $29,423,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,113 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,611,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 928 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,307 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,801 |
| Over three months through twelve months | $25,000 | 4,105 |
| Over one year through three years | $240,000 | 4,586 |
| Over three years through five years | $937,000 | 3,897 |
| Over five years through fifteen years | $11,438,000 | 2,190 |
| Over fifteen years | $23,361,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,169 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,989,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 961 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,262 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $46,000 | 4,132 |
| Over one year through three years | $240,000 | 4,614 |
| Over three years through five years | $940,000 | 3,935 |
| Over five years through fifteen years | $12,200,000 | 2,132 |
| Over fifteen years | $17,931,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,189 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,385,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 982 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,164 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $46,000 | 4,142 |
| Over one year through three years | $240,000 | 4,670 |
| Over three years through five years | $931,000 | 4,033 |
| Over five years through fifteen years | $9,995,000 | 2,418 |
| Over fifteen years | $10,485,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,208 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,712,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,005 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,167 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $21,000 | 4,089 |
| Over one year through three years | $390,000 | 4,572 |
| Over three years through five years | $656,000 | 4,226 |
| Over five years through fifteen years | $10,031,000 | 2,430 |
| Over fifteen years | $7,748,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,035 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,991,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,025 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,315 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,807 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $393,000 | 4,559 |
| Over three years through five years | $682,000 | 4,230 |
| Over five years through fifteen years | $10,932,000 | 2,308 |
| Over fifteen years | $6,016,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,037 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,728,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 988 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,248 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,500 |
| Over three months through twelve months | $144,000 | 3,866 |
| Over one year through three years | $395,000 | 4,596 |
| Over three years through five years | $686,000 | 4,310 |
| Over five years through fifteen years | $8,673,000 | 2,663 |
| Over fifteen years | $6,783,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,769 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,193,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 979 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,330 |
| Over three years | $215,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $293,000 | 3,493 |
| Over one year through three years | $397,000 | 4,621 |
| Over three years through five years | $1,765,000 | 3,579 |
| Over five years through fifteen years | $10,106,000 | 2,509 |
| Over fifteen years | $4,652,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,150,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 965 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,261 |
| Over three years | $226,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,907 |
| Over three months through twelve months | $171,000 | 3,666 |
| Over one year through three years | $528,000 | 4,448 |
| Over three years through five years | $843,000 | 4,291 |
| Over five years through fifteen years | $10,704,000 | 2,496 |
| Over fifteen years | $4,354,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,088 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,229,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 988 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,097 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,734 |
| Over three months through twelve months | $416,000 | 3,123 |
| Over one year through three years | $426,000 | 4,597 |
| Over three years through five years | $734,000 | 4,452 |
| Over five years through fifteen years | $11,981,000 | 2,388 |
| Over fifteen years | $3,407,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,030,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 999 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,152 |
| Over three years | $326,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $125,000 | 3,820 |
| Over one year through three years | $824,000 | 4,214 |
| Over three years through five years | $735,000 | 4,546 |
| Over five years through fifteen years | $10,538,000 | 2,604 |
| Over fifteen years | $3,356,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,033 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,378,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 899 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,090 |
| Over three years | $347,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $125,000 | 3,862 |
| Over one year through three years | $832,000 | 4,143 |
| Over three years through five years | $896,000 | 4,431 |
| Over five years through fifteen years | $9,543,000 | 2,780 |
| Over fifteen years | $3,173,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,094 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,956,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,041 |
| Over three months through twelve months | $209,000 | 1,541 |
| Over one year through three years | $415,000 | 1,112 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,038 |
| Over three years | $383,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,913 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $603,000 | 4,274 |
| Over three years through five years | $517,000 | 4,756 |
| Over five years through fifteen years | $10,805,000 | 2,674 |
| Over fifteen years | $3,529,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,911 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,977,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,040 |
| Over three months through twelve months | $233,000 | 1,551 |
| Over one year through three years | $451,000 | 1,133 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,953 |
| Over three years | $412,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,097 |
| Over three months through twelve months | $20,000 | 4,166 |
| Over one year through three years | $766,000 | 4,078 |
| Over three years through five years | $412,000 | 4,893 |
| Over five years through fifteen years | $10,659,000 | 2,801 |
| Over fifteen years | $3,493,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,383 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,335,000 | 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 | 2,294 |
| Over three months through twelve months | $813,000 | 1,066 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $482,000 | 1,346 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,856 |
| Over three years | $439,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $36,000 | 4,270 |
| Over one year through three years | $779,000 | 3,969 |
| Over three years through five years | $413,000 | 4,870 |
| Over five years through fifteen years | $9,378,000 | 3,086 |
| Over fifteen years | $2,759,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,168 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,103,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $108,000 | 1,811 |
| Over one year through three years | $1,134,000 | 922 |
| Over three years through five years | $521,000 | 1,340 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,121 |
| Over three years | $465,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $138,000 | 4,006 |
| Over one year through three years | $1,006,000 | 3,768 |
| Over three years through five years | $623,000 | 4,632 |
| Over five years through fifteen years | $7,231,000 | 3,484 |
| Over fifteen years | $2,190,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,222 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,413,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,609 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,198,000 | 920 |
| Over three years through five years | $561,000 | 1,388 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,162 |
| Over three years | $97,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,332 |
| Over three months through twelve months | $119,000 | 4,062 |
| Over one year through three years | $434,000 | 4,536 |
| Over three years through five years | $1,227,000 | 4,026 |
| Over five years through fifteen years | $6,853,000 | 3,521 |
| Over fifteen years | $1,891,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,637 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,937,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 979 |
| Over three months through twelve months | $117,000 | 1,727 |
| Over one year through three years | $527,000 | 1,236 |
| Over three years through five years | $619,000 | 1,346 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $938,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,363 |
| Over three months through twelve months | $1,379,000 | 2,142 |
| Over one year through three years | $449,000 | 4,586 |
| Over three years through five years | $908,000 | 4,354 |
| Over five years through fifteen years | $7,058,000 | 3,505 |
| Over fifteen years | $2,163,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,040 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,469,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 904 |
| Over three months through twelve months | $122,000 | 1,768 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,265,000 | 958 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,056,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,279 |
| Over three months through twelve months | $925,000 | 2,754 |
| Over one year through three years | $245,000 | 4,939 |
| Over three years through five years | $1,125,000 | 3,988 |
| Over five years through fifteen years | $6,171,000 | 3,676 |
| Over fifteen years | $2,159,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,139 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,114,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 913 |
| Over three months through twelve months | $129,000 | 1,776 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,412,000 | 910 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,210,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,429,000 | 2,213 |
| Over one year through three years | $247,000 | 4,970 |
| Over three years through five years | $1,145,000 | 3,971 |
| Over five years through fifteen years | $5,416,000 | 3,817 |
| Over fifteen years | $2,134,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,333,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 782 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,513,000 | 846 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,165,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,207 |
| Over three months through twelve months | $463,000 | 3,502 |
| Over one year through three years | $1,300,000 | 3,544 |
| Over three years through five years | $907,000 | 4,208 |
| Over five years through fifteen years | $5,949,000 | 3,624 |
| Over fifteen years | $1,823,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,653 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,331,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 847 |
| Over three months through twelve months | $135,000 | 1,830 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,464 |
| Over three years | $1,147,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $494,000 | 3,457 |
| Over one year through three years | $1,141,000 | 3,750 |
| Over three years through five years | $1,077,000 | 4,063 |
| Over five years through fifteen years | $5,481,000 | 3,695 |
| Over fifteen years | $1,434,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,750 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,027,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,071 |
| Over three months through twelve months | $138,000 | 1,855 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 2,424 |
| Over three years | $170,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,960 |
| Over three months through twelve months | $59,000 | 4,572 |
| Over one year through three years | $1,444,000 | 3,515 |
| Over three years through five years | $1,089,000 | 4,095 |
| Over five years through fifteen years | $5,426,000 | 3,662 |
| Over fifteen years | $1,154,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,493 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,948,000 | 5,344 |
| 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 | $140,000 | 1,786 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 2,365 |
| Over three years | $683,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $517,000 | 3,369 |
| Over one year through three years | $1,550,000 | 3,458 |
| Over three years through five years | $1,866,000 | 3,559 |
| Over five years through fifteen years | $5,761,000 | 3,594 |
| Over fifteen years | $890,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,751 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,905,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,216 |
| Over three months through twelve months | $38,000 | 1,906 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $691,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,843 |
| Over three months through twelve months | $465,000 | 3,311 |
| Over one year through three years | $1,272,000 | 3,538 |
| Over three years through five years | $1,674,000 | 3,474 |
| Over five years through fifteen years | $6,085,000 | 3,250 |
| Over fifteen years | $966,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,594 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,933,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,551 |
| Over three months through twelve months | $213,000 | 1,391 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $702,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,098 |
| Over three months through twelve months | $932,000 | 2,544 |
| Over one year through three years | $1,280,000 | 3,555 |
| Over three years through five years | $1,684,000 | 3,450 |
| Over five years through fifteen years | $5,498,000 | 3,338 |
| Over fifteen years | $524,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,635 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,757,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,573 |
| Over three months through twelve months | $221,000 | 1,465 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $713,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,732 |
| Over three months through twelve months | $495,000 | 3,314 |
| Over one year through three years | $1,795,000 | 3,324 |
| Over three years through five years | $2,050,000 | 3,377 |
| Over five years through fifteen years | $5,432,000 | 3,379 |
| Over fifteen years | $511,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,615 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,398,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,635 |
| Over three months through twelve months | $223,000 | 1,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $721,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $947,000 | 2,541 |
| Over one year through three years | $1,790,000 | 3,388 |
| Over three years through five years | $2,525,000 | 3,067 |
| Over five years through fifteen years | $5,593,000 | 3,346 |
| Over fifteen years | $501,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,684 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,503,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,189 |
| Over three months through twelve months | $49,000 | 2,234 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $741,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,945 |
| Over three months through twelve months | $458,000 | 3,333 |
| Over one year through three years | $1,137,000 | 3,886 |
| Over three years through five years | $3,207,000 | 2,525 |
| Over five years through fifteen years | $5,241,000 | 3,331 |
| Over fifteen years | $328,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,724 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,100,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,724 |
| Over three months through twelve months | $246,000 | 1,636 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $753,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,248 |
| Over three months through twelve months | $523,000 | 3,120 |
| Over one year through three years | $1,645,000 | 3,455 |
| Over three years through five years | $2,845,000 | 2,664 |
| Over five years through fifteen years | $5,627,000 | 3,224 |
| Over fifteen years | $348,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,954 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,991,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,835 |
| Over three months through twelve months | $253,000 | 1,737 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $762,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,782 |
| Over three months through twelve months | $74,000 | 4,541 |
| Over one year through three years | $2,149,000 | 3,168 |
| Over three years through five years | $1,473,000 | 3,724 |
| Over five years through fifteen years | $5,318,000 | 3,325 |
| Over fifteen years | $338,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 5,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,420,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,816 |
| Over three months through twelve months | $260,000 | 1,873 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $772,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $604,000 | 3,228 |
| Over one year through three years | $2,149,000 | 3,220 |
| Over three years through five years | $1,423,000 | 3,793 |
| Over five years through fifteen years | $4,761,000 | 3,451 |
| Over fifteen years | $338,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 5,172 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,239,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,244 |
| Over three months through twelve months | $67,000 | 2,688 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $784,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,007 |
| Over three months through twelve months | $524,000 | 3,415 |
| Over one year through three years | $1,937,000 | 3,438 |
| Over three years through five years | $1,851,000 | 3,324 |
| Over five years through fifteen years | $6,013,000 | 3,052 |
| Over fifteen years | $340,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,446 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,825,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,713 |
| Over three months through twelve months | $287,000 | 2,012 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $794,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,787 |
| Over three months through twelve months | $870,000 | 2,941 |
| Over one year through three years | $1,550,000 | 3,746 |
| Over three years through five years | $2,833,000 | 2,656 |
| Over five years through fifteen years | $5,515,000 | 3,195 |
| Over fifteen years | $344,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,429,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,611 |
| Over three months through twelve months | $294,000 | 1,890 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $835,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,785 |
| Over three months through twelve months | $876,000 | 3,028 |
| Over one year through three years | $1,104,000 | 4,196 |
| Over three years through five years | $3,237,000 | 2,332 |
| Over five years through fifteen years | $5,113,000 | 3,209 |
| Over fifteen years | $327,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,714 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,417,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,743 |
| Over three months through twelve months | $309,000 | 1,779 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $839,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,289,000 | 2,453 |
| Over one year through three years | $1,610,000 | 3,672 |
| Over three years through five years | $3,250,000 | 2,373 |
| Over five years through fifteen years | $5,570,000 | 3,055 |
| Over fifteen years | $323,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,734 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,115,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,179 |
| Over three months through twelve months | $86,000 | 2,432 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $812,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,616 |
| Over three months through twelve months | $980,000 | 3,145 |
| Over one year through three years | $2,626,000 | 2,931 |
| Over three years through five years | $2,465,000 | 2,943 |
| Over five years through fifteen years | $6,542,000 | 2,809 |
| Over fifteen years | $465,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,300 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,189,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,606 |
| Over three months through twelve months | $355,000 | 1,621 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $855,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,703 |
| Over three months through twelve months | $786,000 | 3,341 |
| Over one year through three years | $3,003,000 | 2,682 |
| Over three years through five years | $1,434,000 | 3,917 |
| Over five years through fifteen years | $5,159,000 | 3,184 |
| Over fifteen years | $450,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,946 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,683,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,671 |
| Over three months through twelve months | $366,000 | 1,616 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,000 | 4,576 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $894,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,683 |
| Over three months through twelve months | $292,000 | 4,653 |
| Over one year through three years | $1,541,000 | 3,864 |
| Over three years through five years | $1,328,000 | 4,029 |
| Over five years through fifteen years | $4,780,000 | 3,368 |
| Over fifteen years | $325,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,357 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,274,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,732 |
| Over three months through twelve months | $376,000 | 1,672 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,000 | 4,492 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $915,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $1,325,000 | 3,123 |
| Over one year through three years | $1,058,000 | 4,536 |
| Over three years through five years | $1,342,000 | 3,962 |
| Over five years through fifteen years | $4,494,000 | 3,463 |
| Over fifteen years | $385,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,151,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,033 |
| Over three months through twelve months | $111,000 | 2,435 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $939,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,895 |
| Over three months through twelve months | $1,038,000 | 4,298 |
| Over one year through three years | $1,879,000 | 4,453 |
| Over three years through five years | $1,798,000 | 3,683 |
| Over five years through fifteen years | $5,901,000 | 2,892 |
| Over fifteen years | $478,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,951 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,134,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,574 |
| Over three months through twelve months | $448,000 | 1,663 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,434 |
| Over three years | $966,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,443 |
| Over three months through twelve months | $1,555,000 | 3,844 |
| Over one year through three years | $1,872,000 | 4,847 |
| Over three years through five years | $1,382,000 | 4,297 |
| Over five years through fifteen years | $5,451,000 | 2,960 |
| Over fifteen years | $267,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 5,071 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,547,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,386 |
| Over three months through twelve months | $454,000 | 1,561 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,000 | 4,117 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,411 |
| Over three years | $989,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,943 |
| Over three months through twelve months | $938,000 | 4,879 |
| Over one year through three years | $1,881,000 | 5,012 |
| Over three years through five years | $977,000 | 4,830 |
| Over five years through fifteen years | $5,447,000 | 2,878 |
| Over fifteen years | $141,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,677 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,004,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,384 |
| Over three months through twelve months | $487,000 | 1,367 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $27,000 | 4,044 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,416 |
| Over three years | $1,004,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $1,460,000 | 4,148 |
| Over one year through three years | $1,850,000 | 5,106 |
| Over three years through five years | $1,442,000 | 4,289 |
| Over five years through fifteen years | $5,111,000 | 2,920 |
| Over fifteen years | $145,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 5,380 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,212,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,242 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $368,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,402 |
| Over three years | $1,026,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $520,000 | 4,039 |
| Over three months through twelve months | $1,017,000 | 4,604 |
| Over one year through three years | $2,209,000 | 4,878 |
| Over three years through five years | $2,151,000 | 3,636 |
| Over five years through fifteen years | $5,333,000 | 2,795 |
| Over fifteen years | $144,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,512 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,982,000 | 5,604 |
| 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 | 1,420 |
| Over three months through twelve months | $218,000 | 1,577 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $39,000 | 4,021 |
| Over fifteen years | $388,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,376 |
| Over three years | $1,045,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,604 |
| Over three months through twelve months | $562,000 | 5,318 |
| Over one year through three years | $1,682,000 | 5,436 |
| Over three years through five years | $2,906,000 | 3,185 |
| Over five years through fifteen years | $5,301,000 | 2,750 |
| Over fifteen years | $145,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,419 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,729,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,361 |
| Over three months through twelve months | $237,000 | 1,564 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $50,000 | 4,019 |
| Over fifteen years | $398,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,328 |
| Over three years | $1,074,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,644 |
| Over three months through twelve months | $460,000 | 5,684 |
| Over one year through three years | $1,548,000 | 5,610 |
| Over three years through five years | $2,944,000 | 3,125 |
| Over five years through fifteen years | $4,974,000 | 2,751 |
| Over fifteen years | $151,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,032 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,804,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,283 |
| Over three months through twelve months | $211,000 | 1,580 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $65,000 | 4,035 |
| Over fifteen years | $423,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,341 |
| Over three years | $1,102,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,005,000 | 4,582 |
| Over one year through three years | $1,796,000 | 5,436 |
| Over three years through five years | $2,968,000 | 3,150 |
| Over five years through fifteen years | $4,753,000 | 2,776 |
| Over fifteen years | $143,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,033 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,753,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,226 |
| Over three months through twelve months | $228,000 | 1,588 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $78,000 | 4,027 |
| Over fifteen years | $448,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,558 |
| Over three years | $1,156,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,273 |
| Over three months through twelve months | $483,000 | 5,522 |
| Over one year through three years | $1,526,000 | 5,630 |
| Over three years through five years | $3,204,000 | 3,008 |
| Over five years through fifteen years | $4,574,000 | 2,835 |
| Over fifteen years | $460,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,497 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,404,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,430 |
| Over three months through twelve months | $332,000 | 1,409 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $93,000 | 4,056 |
| Over fifteen years | $486,000 | 1,968 |
| 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 | $1,198,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,106 |
| Over three months through twelve months | $581,000 | 4,883 |
| Over one year through three years | $1,587,000 | 5,537 |
| Over three years through five years | $2,779,000 | 3,389 |
| Over five years through fifteen years | $4,607,000 | 2,825 |
| Over fifteen years | $464,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,667 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,949,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,383 |
| Over three months through twelve months | $373,000 | 1,392 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $107,000 | 4,136 |
| Over fifteen years | $515,000 | 1,923 |
| 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 | $1,232,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,024 |
| Over three months through twelve months | $320,000 | 5,394 |
| Over one year through three years | $1,098,000 | 5,929 |
| Over three years through five years | $2,732,000 | 3,540 |
| Over five years through fifteen years | $4,732,000 | 2,828 |
| Over fifteen years | $603,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,557 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,101,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,216 |
| Over three months through twelve months | $274,000 | 1,564 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $125,000 | 4,205 |
| Over fifteen years | $535,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,586 |
| Over three years | $1,203,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,156 |
| Over three months through twelve months | $319,000 | 5,213 |
| Over one year through three years | $1,593,000 | 5,443 |
| Over three years through five years | $2,193,000 | 4,016 |
| Over five years through fifteen years | $4,971,000 | 2,790 |
| Over fifteen years | $454,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,487 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,550,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,237 |
| Over three months through twelve months | $392,000 | 1,435 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $144,000 | 4,199 |
| Over fifteen years | $545,000 | 2,015 |
| 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 | $1,273,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,774 |
| Over three months through twelve months | $55,000 | 5,927 |
| Over one year through three years | $1,339,000 | 5,554 |
| Over three years through five years | $1,415,000 | 4,781 |
| Over five years through fifteen years | $4,986,000 | 2,847 |
| Over fifteen years | $671,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,214 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,060,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,198 |
| Over three months through twelve months | $577,000 | 1,208 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $168,000 | 4,209 |
| Over fifteen years | $569,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,595 |
| Over three years | $1,304,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,827 |
| Over three months through twelve months | $369,000 | 4,755 |
| Over one year through three years | $1,161,000 | 5,646 |
| Over three years through five years | $921,000 | 5,579 |
| Over five years through fifteen years | $4,682,000 | 3,049 |
| Over fifteen years | $957,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,922 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,683,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 970 |
| Over three months through twelve months | $414,000 | 1,356 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $205,000 | 4,193 |
| Over fifteen years | $590,000 | 2,091 |
| 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 | $1,620,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,007 |
| Over three months through twelve months | $1,028,000 | 3,454 |
| Over one year through three years | $1,389,000 | 5,381 |
| Over three years through five years | $316,000 | 6,451 |
| Over five years through fifteen years | $4,286,000 | 3,298 |
| Over fifteen years | $481,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,338 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,354,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 872 |
| Over three months through twelve months | $75,000 | 2,147 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $272,000 | 4,082 |
| Over fifteen years | $699,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,698,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,628 |
| Over three months through twelve months | $1,527,000 | 2,944 |
| Over one year through three years | $889,000 | 5,843 |
| Over three years through five years | $832,000 | 5,707 |
| Over five years through fifteen years | $3,866,000 | 3,456 |
| Over fifteen years | $274,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,732 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,820,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 897 |
| Over three months through twelve months | $78,000 | 2,190 |
| Over one year through three years | $603,000 | 855 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $313,000 | 4,040 |
| Over fifteen years | $208,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,726,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,697 |
| Over three months through twelve months | $2,169,000 | 2,467 |
| Over one year through three years | $1,237,000 | 5,439 |
| Over three years through five years | $547,000 | 6,030 |
| Over five years through fifteen years | $3,167,000 | 3,821 |
| Over fifteen years | $540,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,044 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,658,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 911 |
| Over three months through twelve months | $78,000 | 2,197 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $51,000 | 4,645 |
| Over fifteen years | $577,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,187 |
| Over three years | $1,818,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $1,551,000 | 3,058 |
| Over one year through three years | $1,837,000 | 4,725 |
| Over three years through five years | $606,000 | 5,922 |
| Over five years through fifteen years | $3,063,000 | 3,883 |
| Over fifteen years | $681,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,644 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,271,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 837 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $179,000 | 1,356 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $109,000 | 4,482 |
| Over fifteen years | $759,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,810 |
| Over three years | $1,935,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,794 |
| Over three months through twelve months | $1,120,000 | 3,752 |
| Over one year through three years | $1,834,000 | 4,715 |
| Over three years through five years | $1,112,000 | 5,060 |
| Over five years through fifteen years | $2,696,000 | 3,897 |
| Over fifteen years | $684,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,221,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 787 |
| Over three months through twelve months | $98,000 | 2,251 |
| Over one year through three years | $417,000 | 970 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $946,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 2,225 |
| Over three years | $2,151,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,631 |
| Over three months through twelve months | $60,000 | 6,267 |
| Over one year through three years | $3,324,000 | 3,775 |
| Over three years through five years | $1,072,000 | 5,086 |
| Over five years through fifteen years | $2,581,000 | 3,798 |
| Over fifteen years | $696,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,259 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,466,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 676 |
| Over three months through twelve months | $91,000 | 2,446 |
| Over one year through three years | $494,000 | 909 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,154,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 2,130 |
| Over three years | $2,322,000 | 962 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,657 |
| Over three months through twelve months | $111,000 | 5,952 |
| Over one year through three years | $3,144,000 | 4,016 |
| Over three years through five years | $1,310,000 | 4,874 |
| Over five years through fifteen years | $2,298,000 | 3,854 |
| Over fifteen years | $1,086,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,429,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 838 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $497,000 | 1,482 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,822,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,323 |
| Over three years | $5,242,000 | 930 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,150 |
| Over three months through twelve months | $592,000 | 4,571 |
| Over one year through three years | $3,351,000 | 3,710 |
| Over three years through five years | $2,911,000 | 3,520 |
| Over five years through fifteen years | $1,587,000 | 4,627 |
| Over fifteen years | $598,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,322 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,669,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 866 |
| Over three months through twelve months | $952,000 | 1,247 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $677,000 | 943 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,375 |
| Over three years | $3,468,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $233,000 | 5,222 |
| Over three months through twelve months | $584,000 | 5,610 |
| Over one year through three years | $1,808,000 | 5,908 |
| Over three years through five years | $8,580,000 | 1,539 |
| Over five years through fifteen years | $740,000 | 5,687 |
| Over fifteen years | $459,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 6,018 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,172,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 803 |
| Over three months through twelve months | $1,260,000 | 1,270 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $757,000 | 2,600 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,143 |
| Over three years | $3,185,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,595 |
| Over three months through twelve months | $22,000 | 7,285 |
| Over one year through three years | $1,606,000 | 5,901 |
| Over three years through five years | $6,157,000 | 2,471 |
| Over five years through fifteen years | $2,815,000 | 4,250 |
| Over fifteen years | $365,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 6,783 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,843,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 844 |
| Over three months through twelve months | $1,822,000 | 1,171 |
| Over one year through three years | $203,000 | 2,228 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $31,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,749 |
| Over three years | $2,990,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 3,491 |
| Over three months through twelve months | $22,000 | 7,844 |
| Over one year through three years | $2,265,000 | 4,910 |
| Over three years through five years | $1,716,000 | 4,876 |
| Over five years through fifteen years | $3,084,000 | 3,992 |
| Over fifteen years | $391,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 6,328 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,157,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 1,002 |
| Over three months through twelve months | $2,949,000 | 949 |
| Over one year through three years | $368,000 | 1,956 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $32,000 | 4,451 |
| Over fifteen years | $44,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,289 |
| Over three years | $3,568,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $452,000 | 6,127 |
| Over three months through twelve months | $283,000 | 8,064 |
| Over one year through three years | $1,411,000 | 7,078 |
| Over three years through five years | $4,249,000 | 2,831 |
| Over five years through fifteen years | $1,243,000 | 5,159 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 8,341 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,095,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 5,702 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,769,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 7,284 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,206,000 | 6,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 7,818 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,952,000 | 7,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 9,487 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,573,000 | 8,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 7,529 |