Home > Independent Bank > Total Debt Securities
Independent Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $4,786,000 | 4,235 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $190,000 | 1,633 |
| Over five years through fifteen years | $349,000 | 3,058 |
| Over fifteen years | $4,225,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,069,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $207,000 | 1,580 |
| Over five years through fifteen years | $373,000 | 3,076 |
| Over fifteen years | $4,462,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,147,000 | 4,331 |
| 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 | $4,000 | 1,449 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $24,000 | 2,077 |
| Over five years through fifteen years | $622,000 | 3,000 |
| Over fifteen years | $4,492,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,212,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $26,000 | 2,009 |
| Over five years through fifteen years | $652,000 | 3,031 |
| Over fifteen years | $4,524,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,279,000 | 4,394 |
| 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 | $4,000 | 1,533 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $28,000 | 1,977 |
| Over five years through fifteen years | $686,000 | 3,023 |
| Over fifteen years | $4,554,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,527,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $8,000 | 1,437 |
| Over three years through five years | $34,000 | 1,911 |
| Over five years through fifteen years | $665,000 | 3,074 |
| Over fifteen years | $4,816,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,179,000 | 4,330 |
| 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 | $4,000 | 1,450 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $38,000 | 1,847 |
| Over five years through fifteen years | $678,000 | 3,059 |
| Over fifteen years | $5,374,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,068 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,520 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,457,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $54,000 | 1,684 |
| Over five years through fifteen years | $743,000 | 3,030 |
| Over fifteen years | $5,580,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $75,000 | 3,237 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,500 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,068,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $60,000 | 1,551 |
| Over five years through fifteen years | $812,000 | 3,053 |
| Over fifteen years | $4,116,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $75,000 | 3,316 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,545 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,025,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $67,000 | 1,553 |
| Over five years through fifteen years | $823,000 | 3,065 |
| Over fifteen years | $2,980,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $150,000 | 3,308 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,513 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,426,000 | 4,412 |
| 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 | $5,000 | 1,488 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $18,000 | 1,842 |
| Over five years through fifteen years | $935,000 | 3,005 |
| Over fifteen years | $3,317,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $151,000 | 3,855 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,067,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $20,000 | 1,784 |
| Over five years through fifteen years | $994,000 | 2,943 |
| Over fifteen years | $3,897,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $151,000 | 3,892 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,490,000 | 4,307 |
| 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 | $6,000 | 1,489 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $22,000 | 1,707 |
| Over five years through fifteen years | $1,064,000 | 2,920 |
| Over fifteen years | $4,248,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $150,000 | 3,906 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,504,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $25,000 | 1,766 |
| Over five years through fifteen years | $1,189,000 | 2,855 |
| Over fifteen years | $5,133,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $150,000 | 3,980 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,970,000 | 4,251 |
| 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 | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $26,000 | 1,863 |
| Over five years through fifteen years | $1,246,000 | 2,844 |
| Over fifteen years | $5,331,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,262 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $150,000 | 4,046 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,691 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,086,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,332,000 | 2,792 |
| Over fifteen years | $5,387,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $210,000 | 3,564 |
| Over one year through three years | $150,000 | 4,142 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,772 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,331,000 | 4,353 |
| 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 | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,428,000 | 2,769 |
| Over fifteen years | $5,536,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $210,000 | 3,573 |
| Over one year through three years | $150,000 | 4,261 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,798 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,005,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,497,000 | 2,760 |
| Over fifteen years | $5,660,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,630 |
| Over three months through twelve months | $210,000 | 3,660 |
| Over one year through three years | $445,000 | 4,068 |
| Over three years through five years | $150,000 | 4,140 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,810 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,700,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,595,000 | 2,765 |
| Over fifteen years | $5,701,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $35,000 | 3,978 |
| Over one year through three years | $210,000 | 4,369 |
| Over three years through five years | $150,000 | 4,228 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,048 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,723,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,659,000 | 2,763 |
| Over fifteen years | $4,623,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $70,000 | 3,934 |
| Over one year through three years | $210,000 | 4,394 |
| Over three years through five years | $150,000 | 4,275 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,042 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,748,000 | 4,603 |
| 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 | $13,000 | 1,638 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,738,000 | 2,771 |
| Over fifteen years | $3,567,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $70,000 | 3,965 |
| Over one year through three years | $210,000 | 4,457 |
| Over three years through five years | $150,000 | 4,344 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,960 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,971,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,880,000 | 2,771 |
| Over fifteen years | $3,606,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $999,000 | 2,755 |
| Over one year through three years | $320,000 | 4,401 |
| Over three years through five years | $150,000 | 4,432 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,016 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,240,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $8,000 | 1,595 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,353,000 | 3,003 |
| Over fifteen years | $4,255,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,379 |
| Over three months through twelve months | $999,000 | 2,766 |
| Over one year through three years | $461,000 | 4,347 |
| Over three years through five years | $151,000 | 4,474 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,342 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,414,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,577 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,177,000 | 3,114 |
| Over fifteen years | $4,554,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,636 |
| Over three months through twelve months | $2,008,000 | 2,004 |
| Over one year through three years | $354,000 | 4,445 |
| Over three years through five years | $152,000 | 4,530 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,272 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,571,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,235,000 | 3,096 |
| Over fifteen years | $4,631,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,018,000 | 2,700 |
| Over one year through three years | $1,502,000 | 3,561 |
| Over three years through five years | $153,000 | 4,585 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,977 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,159,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $25,000 | 1,779 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,306,000 | 3,093 |
| Over fifteen years | $4,783,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,321 |
| Over three months through twelve months | $1,025,000 | 2,744 |
| Over one year through three years | $1,575,000 | 3,551 |
| Over three years through five years | $154,000 | 4,627 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,750 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,412,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $60,000 | 1,350 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,386,000 | 3,100 |
| Over fifteen years | $4,914,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $274,000 | 3,696 |
| Over one year through three years | $2,212,000 | 3,247 |
| Over three years through five years | $398,000 | 4,471 |
| Over five years through fifteen years | $155,000 | 4,811 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,839 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,632,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,726 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $77,000 | 1,365 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,468,000 | 3,047 |
| Over fifteen years | $4,992,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $276,000 | 3,607 |
| Over one year through three years | $2,253,000 | 3,243 |
| Over three years through five years | $398,000 | 4,480 |
| Over five years through fifteen years | $155,000 | 4,869 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,806 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,655,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $14,000 | 1,884 |
| Over one year through three years | $95,000 | 1,353 |
| Over three years through five years | $1,546,000 | 581 |
| Over five years through fifteen years | $3,892,000 | 2,310 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $279,000 | 3,526 |
| Over one year through three years | $2,267,000 | 3,225 |
| Over three years through five years | $404,000 | 4,524 |
| Over five years through fifteen years | $158,000 | 4,891 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,801 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,680,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $10,000 | 1,902 |
| Over one year through three years | $113,000 | 1,347 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,619,000 | 3,085 |
| Over fifteen years | $1,774,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,280,000 | 3,832 |
| Over three years through five years | $666,000 | 4,322 |
| Over five years through fifteen years | $1,214,000 | 4,363 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,871,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $15,000 | 1,841 |
| Over one year through three years | $91,000 | 1,462 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $1,700,000 | 3,098 |
| Over fifteen years | $1,880,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,913 |
| Over three months through twelve months | $245,000 | 3,615 |
| Over one year through three years | $1,543,000 | 3,644 |
| Over three years through five years | $669,000 | 4,366 |
| Over five years through fifteen years | $1,220,000 | 4,430 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,193 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,196,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $105,000 | 1,474 |
| Over three years through five years | $47,000 | 1,878 |
| Over five years through fifteen years | $1,769,000 | 3,103 |
| Over fifteen years | $1,927,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,563 |
| Over three months through twelve months | $1,476,000 | 1,880 |
| Over one year through three years | $1,792,000 | 3,488 |
| Over three years through five years | $709,000 | 4,385 |
| Over five years through fifteen years | $1,224,000 | 4,500 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,190 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,451,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $118,000 | 1,466 |
| Over three years through five years | $53,000 | 1,872 |
| Over five years through fifteen years | $1,853,000 | 3,087 |
| Over fifteen years | $2,050,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,254 |
| Over three months through twelve months | $1,613,000 | 1,780 |
| Over one year through three years | $800,000 | 4,220 |
| Over three years through five years | $1,709,000 | 3,736 |
| Over five years through fifteen years | $1,223,000 | 4,609 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,667 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,862,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $163,000 | 1,349 |
| Over three years through five years | $60,000 | 1,953 |
| Over five years through fifteen years | $1,957,000 | 3,123 |
| Over fifteen years | $2,282,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,645,000 | 1,284 |
| Over one year through three years | $512,000 | 4,511 |
| Over three years through five years | $1,712,000 | 3,832 |
| Over five years through fifteen years | $1,513,000 | 4,558 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,633 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,161,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $247,000 | 1,485 |
| Over five years through fifteen years | $2,061,000 | 3,139 |
| Over fifteen years | $2,421,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,155,000 | 2,166 |
| Over one year through three years | $1,229,000 | 3,777 |
| Over three years through five years | $1,302,000 | 4,075 |
| Over five years through fifteen years | $2,728,000 | 4,176 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,542 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,333,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,886 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $270,000 | 1,531 |
| Over five years through fifteen years | $2,136,000 | 3,183 |
| Over fifteen years | $2,496,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,021,000 | 2,245 |
| Over one year through three years | $1,100,000 | 3,768 |
| Over three years through five years | $1,568,000 | 3,903 |
| Over five years through fifteen years | $2,723,000 | 4,274 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,659 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,099,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $20,000 | 2,073 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $293,000 | 1,592 |
| Over five years through fifteen years | $2,222,000 | 3,256 |
| Over fifteen years | $2,603,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,892 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,105,000 | 2,985 |
| Over three years through five years | $1,573,000 | 3,884 |
| Over five years through fifteen years | $2,738,000 | 4,420 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,290 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,329,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $316,000 | 1,623 |
| Over five years through fifteen years | $2,315,000 | 3,242 |
| Over fifteen years | $2,711,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $549,000 | 2,969 |
| Over one year through three years | $2,109,000 | 2,902 |
| Over three years through five years | $1,266,000 | 4,094 |
| Over five years through fifteen years | $3,042,000 | 4,419 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,297 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,462,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $21,000 | 2,148 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $237,000 | 1,824 |
| Over five years through fifteen years | $2,496,000 | 3,184 |
| Over fifteen years | $2,790,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $554,000 | 3,021 |
| Over one year through three years | $2,099,000 | 2,941 |
| Over three years through five years | $1,259,000 | 4,055 |
| Over five years through fifteen years | $3,006,000 | 4,451 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,368 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,979,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,975 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $255,000 | 1,879 |
| Over five years through fifteen years | $2,591,000 | 3,130 |
| Over fifteen years | $2,883,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $549,000 | 3,087 |
| Over one year through three years | $2,158,000 | 2,932 |
| Over three years through five years | $1,529,000 | 3,777 |
| Over five years through fifteen years | $2,985,000 | 4,458 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,442 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,753,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $270,000 | 1,850 |
| Over five years through fifteen years | $2,700,000 | 3,065 |
| Over fifteen years | $3,044,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,695 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,410,000 | 2,812 |
| Over three years through five years | $834,000 | 4,415 |
| Over five years through fifteen years | $3,992,000 | 4,215 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,888 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,177,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $73,000 | 1,901 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $323,000 | 1,707 |
| Over five years through fifteen years | $2,821,000 | 2,936 |
| Over fifteen years | $3,229,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,472,000 | 1,544 |
| Over one year through three years | $2,408,000 | 2,765 |
| Over three years through five years | $837,000 | 4,323 |
| Over five years through fifteen years | $3,998,000 | 4,239 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,885 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,467,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $137,000 | 1,756 |
| Over one year through three years | $26,000 | 2,081 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,307,000 | 3,621 |
| Over fifteen years | $3,502,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,425 |
| Over three months through twelve months | $2,489,000 | 1,558 |
| Over one year through three years | $1,699,000 | 3,271 |
| Over three years through five years | $1,845,000 | 3,389 |
| Over five years through fifteen years | $4,085,000 | 4,178 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,741 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,255,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $163,000 | 1,747 |
| Over one year through three years | $93,000 | 1,781 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,468,000 | 3,564 |
| Over fifteen years | $3,971,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,885,000 | 1,431 |
| Over one year through three years | $1,560,000 | 3,354 |
| Over three years through five years | $1,715,000 | 3,442 |
| Over five years through fifteen years | $4,381,000 | 4,011 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,730 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,766,000 | 4,723 |
| 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 | 2,637 |
| Over three months through twelve months | $209,000 | 1,690 |
| Over one year through three years | $193,000 | 1,550 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,682,000 | 3,598 |
| Over fifteen years | $4,558,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,313 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,089,000 | 2,472 |
| Over three years through five years | $3,105,000 | 2,624 |
| Over five years through fifteen years | $4,412,000 | 3,974 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,451 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,380,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $96,000 | 1,981 |
| Over one year through three years | $449,000 | 1,201 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,822,000 | 3,582 |
| Over fifteen years | $4,860,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,268 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $506,000 | 3,416 |
| Over one year through three years | $3,110,000 | 2,521 |
| Over three years through five years | $3,102,000 | 2,691 |
| Over five years through fifteen years | $4,390,000 | 3,933 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,567 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,244,000 | 4,551 |
| 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 | $27,000 | 2,276 |
| Over one year through three years | $699,000 | 1,010 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,056,000 | 3,497 |
| Over fifteen years | $5,081,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,248 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $510,000 | 3,390 |
| Over one year through three years | $4,241,000 | 2,087 |
| Over three years through five years | $3,102,000 | 2,798 |
| Over five years through fifteen years | $4,466,000 | 3,940 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,673 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,480,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,885 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $896,000 | 762 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,223,000 | 3,138 |
| Over fifteen years | $5,375,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,991 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $514,000 | 3,139 |
| Over one year through three years | $3,716,000 | 2,202 |
| Over three years through five years | $3,338,000 | 2,504 |
| Over five years through fifteen years | $5,302,000 | 3,435 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,494 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,344,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $29,000 | 1,968 |
| Over one year through three years | $1,111,000 | 642 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,408,000 | 3,001 |
| Over fifteen years | $5,732,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,798 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,105 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,682,000 | 1,904 |
| Over three years through five years | $3,121,000 | 2,592 |
| Over five years through fifteen years | $6,101,000 | 3,176 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,865 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,192,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $21,000 | 2,130 |
| Over one year through three years | $1,343,000 | 597 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,605,000 | 2,862 |
| Over fifteen years | $6,087,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,505 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,015,000 | 2,481 |
| Over one year through three years | $4,695,000 | 1,998 |
| Over three years through five years | $3,113,000 | 2,747 |
| Over five years through fifteen years | $5,963,000 | 3,247 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,776,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $30,000 | 2,205 |
| Over one year through three years | $1,454,000 | 574 |
| Over three years through five years | $134,000 | 1,660 |
| Over five years through fifteen years | $1,506,000 | 3,239 |
| Over fifteen years | $7,499,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,506 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $981,000 | 2,504 |
| Over one year through three years | $3,576,000 | 2,406 |
| Over three years through five years | $3,844,000 | 2,429 |
| Over five years through fifteen years | $7,336,000 | 2,975 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,984 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,490,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $1,431,000 | 627 |
| Over three years through five years | $445,000 | 1,267 |
| Over five years through fifteen years | $1,609,000 | 3,002 |
| Over fifteen years | $7,903,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,399 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,252 |
| Over three months through twelve months | $968,000 | 2,523 |
| Over one year through three years | $3,049,000 | 2,575 |
| Over three years through five years | $3,230,000 | 2,515 |
| Over five years through fifteen years | $7,423,000 | 2,860 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,186 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,082,000 | 3,592 |
| 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 | 2,740 |
| Over three months through twelve months | $31,000 | 2,353 |
| Over one year through three years | $1,283,000 | 650 |
| Over three years through five years | $887,000 | 968 |
| Over five years through fifteen years | $1,864,000 | 2,809 |
| Over fifteen years | $8,499,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,422 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,385,000 | 2,913 |
| Over three years through five years | $3,803,000 | 2,230 |
| Over five years through fifteen years | $8,715,000 | 2,559 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,854,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $23,000 | 2,567 |
| Over one year through three years | $502,000 | 1,179 |
| Over three years through five years | $1,970,000 | 644 |
| Over five years through fifteen years | $1,966,000 | 2,747 |
| Over fifteen years | $9,028,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,237 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,426,000 | 3,000 |
| Over three years through five years | $4,782,000 | 1,937 |
| Over five years through fifteen years | $10,311,000 | 2,319 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,920,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $33,000 | 2,678 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,820,000 | 526 |
| Over five years through fifteen years | $2,137,000 | 2,688 |
| Over fifteen years | $9,371,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,267 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,574 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,436,000 | 3,043 |
| Over three years through five years | $3,811,000 | 2,332 |
| Over five years through fifteen years | $8,865,000 | 2,508 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,221,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,171,000 | 491 |
| Over five years through fifteen years | $1,845,000 | 2,856 |
| Over fifteen years | $10,669,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,199 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $662,000 | 3,205 |
| Over one year through three years | $1,976,000 | 3,408 |
| Over three years through five years | $4,223,000 | 2,019 |
| Over five years through fifteen years | $8,755,000 | 2,467 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,898 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,487,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $34,000 | 2,853 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,543,000 | 484 |
| Over five years through fifteen years | $1,923,000 | 2,877 |
| Over fifteen years | $11,301,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,121 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,375 |
| Over three months through twelve months | $669,000 | 3,187 |
| Over one year through three years | $1,442,000 | 3,858 |
| Over three years through five years | $4,201,000 | 2,016 |
| Over five years through fifteen years | $9,382,000 | 2,349 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,054 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,818,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $26,000 | 2,900 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,917,000 | 482 |
| Over five years through fifteen years | $1,956,000 | 2,890 |
| Over fifteen years | $11,649,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,016 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,553 |
| Over three months through twelve months | $2,694,000 | 1,470 |
| Over one year through three years | $1,438,000 | 3,899 |
| Over three years through five years | $4,111,000 | 1,966 |
| Over five years through fifteen years | $9,287,000 | 2,255 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,045 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,797,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,020,000 | 467 |
| Over five years through fifteen years | $2,442,000 | 2,737 |
| Over fifteen years | $12,495,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,969 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $2,035,000 | 1,809 |
| Over one year through three years | $2,119,000 | 3,254 |
| Over three years through five years | $3,026,000 | 2,490 |
| Over five years through fifteen years | $10,431,000 | 2,029 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,550 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,546,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,713,000 | 499 |
| Over five years through fifteen years | $3,277,000 | 2,397 |
| Over fifteen years | $12,920,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,754 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $2,051,000 | 1,987 |
| Over one year through three years | $1,673,000 | 3,669 |
| Over three years through five years | $2,825,000 | 2,693 |
| Over five years through fifteen years | $10,694,000 | 1,985 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,630 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,682,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $40,000 | 2,612 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,128,000 | 514 |
| Over five years through fifteen years | $4,456,000 | 1,972 |
| Over fifteen years | $12,821,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 1,482 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,675,000 | 747 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,691,000 | 2,858 |
| Over three years through five years | $2,383,000 | 3,018 |
| Over five years through fifteen years | $12,070,000 | 1,770 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,291 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,491,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $32,000 | 2,769 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,213,000 | 987 |
| Over five years through fifteen years | $6,724,000 | 1,454 |
| Over fifteen years | $12,855,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,413 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,231 |
| Over three months through twelve months | $676,000 | 3,750 |
| Over one year through three years | $2,698,000 | 2,925 |
| Over three years through five years | $2,382,000 | 3,040 |
| Over five years through fifteen years | $12,241,000 | 1,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,526 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,907,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $51,000 | 2,630 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,829,000 | 1,099 |
| Over fifteen years | $13,973,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,397 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $24,980,000 | 277 |
| Over three months through twelve months | $678,000 | 4,142 |
| Over one year through three years | $2,739,000 | 2,978 |
| Over three years through five years | $2,404,000 | 2,998 |
| Over five years through fifteen years | $13,480,000 | 1,698 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,553 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,867,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,769 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,145,000 | 935 |
| Over fifteen years | $14,115,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,240 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,665,000 | 3,565 |
| Over one year through three years | $2,687,000 | 3,750 |
| Over three years through five years | $2,439,000 | 3,159 |
| Over five years through fifteen years | $13,772,000 | 1,551 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,294 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,772,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $63,000 | 2,709 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $873,000 | 1,248 |
| Over five years through fifteen years | $9,510,000 | 834 |
| Over fifteen years | $11,239,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,191 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,833 |
| Over three months through twelve months | $990,000 | 4,721 |
| Over one year through three years | $3,313,000 | 3,673 |
| Over three years through five years | $1,914,000 | 3,790 |
| Over five years through fifteen years | $13,046,000 | 1,579 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,441 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,624,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $50,000 | 2,745 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $903,000 | 1,479 |
| Over five years through fifteen years | $9,899,000 | 795 |
| Over fifteen years | $8,670,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,071 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,688,000 | 3,915 |
| Over one year through three years | $3,268,000 | 3,893 |
| Over three years through five years | $1,897,000 | 3,825 |
| Over five years through fifteen years | $12,578,000 | 1,573 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,448 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,128,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $83,000 | 2,355 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $979,000 | 1,609 |
| Over five years through fifteen years | $10,630,000 | 759 |
| Over fifteen years | $5,091,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 938 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $675,000 | 5,162 |
| Over one year through three years | $3,599,000 | 3,789 |
| Over three years through five years | $2,582,000 | 3,247 |
| Over five years through fifteen years | $12,856,000 | 1,493 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,532 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,089,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $27,000 | 2,687 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,008,000 | 1,718 |
| Over five years through fifteen years | $11,148,000 | 751 |
| Over fifteen years | $4,263,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 840 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,605 |
| Over three months through twelve months | $673,000 | 5,201 |
| Over one year through three years | $3,583,000 | 3,939 |
| Over three years through five years | $2,166,000 | 3,629 |
| Over five years through fifteen years | $13,289,000 | 1,414 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 5,042 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,287,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $107,000 | 1,937 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,663,000 | 739 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 902 |
| Over three years | $658,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $350,000 | 5,752 |
| Over one year through three years | $2,292,000 | 4,928 |
| Over three years through five years | $3,113,000 | 3,016 |
| Over five years through fifteen years | $14,195,000 | 1,291 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,958 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,995,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $85,000 | 2,080 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $12,009,000 | 733 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 783 |
| Over three years | $682,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $350,000 | 5,823 |
| Over one year through three years | $2,266,000 | 5,015 |
| Over three years through five years | $3,057,000 | 3,038 |
| Over five years through fifteen years | $13,805,000 | 1,268 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,936 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,028,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $135,000 | 1,788 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $12,860,000 | 720 |
| 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 | $5,566,000 | 722 |
| Over three years | $720,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $351,000 | 5,788 |
| Over one year through three years | $2,276,000 | 5,033 |
| Over three years through five years | $3,097,000 | 3,062 |
| Over five years through fifteen years | $14,023,000 | 1,231 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,095,000 | 2,793 |
| 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 | 1,643 |
| Over three months through twelve months | $42,000 | 2,314 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,673,000 | 713 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,422,000 | 725 |
| Over three years | $753,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,629,000 | 4,810 |
| Over three years through five years | $2,632,000 | 3,384 |
| Over five years through fifteen years | $13,835,000 | 1,249 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,258,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $165,000 | 1,724 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $14,936,000 | 688 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,969,000 | 694 |
| Over three years | $802,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,001,000 | 5,186 |
| Over three years through five years | $3,330,000 | 3,022 |
| Over five years through fifteen years | $14,055,000 | 1,246 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,032,000 | 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 | $51,000 | 2,046 |
| Over three months through twelve months | $133,000 | 1,844 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $16,289,000 | 706 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,317,000 | 610 |
| Over three years | $842,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,006,000 | 5,105 |
| Over three years through five years | $3,347,000 | 3,139 |
| Over five years through fifteen years | $14,047,000 | 1,243 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,575,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $210,000 | 1,684 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $16,992,000 | 722 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 536 |
| Over three years | $867,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,031,000 | 5,958 |
| Over three years through five years | $3,567,000 | 3,116 |
| Over five years through fifteen years | $14,526,000 | 1,242 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,089,000 | 2,330 |
| 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 | 1,593 |
| Over three months through twelve months | $62,000 | 2,216 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $18,123,000 | 715 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,458,000 | 566 |
| Over three years | $917,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,042,000 | 5,828 |
| Over three years through five years | $3,650,000 | 3,095 |
| Over five years through fifteen years | $14,672,000 | 1,270 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,697,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $247,000 | 1,631 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $19,065,000 | 704 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,507,000 | 522 |
| Over three years | $947,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $8,992,000 | 551 |
| Over three months through twelve months | $1,941,000 | 2,500 |
| Over one year through three years | $363,000 | 6,678 |
| Over three years through five years | $2,351,000 | 4,055 |
| Over five years through fifteen years | $15,284,000 | 1,232 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 956 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,708,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,967 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $19,599,000 | 695 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,663,000 | 589 |
| Over three years | $4,488,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,030,000 | 2,405 |
| Over one year through three years | $1,350,000 | 5,410 |
| Over three years through five years | $1,648,000 | 4,883 |
| Over five years through fifteen years | $13,653,000 | 1,446 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,870,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $326,000 | 1,466 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $19,302,000 | 706 |
| Over fifteen years | $998,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,571,000 | 556 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,421,000 | 4,301 |
| Over three years through five years | $1,703,000 | 4,675 |
| Over five years through fifteen years | $13,286,000 | 1,486 |
| Over fifteen years | $263,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,284,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,664 |
| Over three months through twelve months | $120,000 | 2,001 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $18,858,000 | 711 |
| 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 | $11,557,000 | 594 |
| Over three years | $3,541,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,656,000 | 5,029 |
| Over three years through five years | $4,077,000 | 3,055 |
| Over five years through fifteen years | $12,952,000 | 1,554 |
| Over fifteen years | $2,282,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,630,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $399,000 | 1,371 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,145,000 | 798 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,575,000 | 611 |
| Over three years | $5,318,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,761,000 | 3,378 |
| Over three years through five years | $2,365,000 | 3,941 |
| Over five years through fifteen years | $10,852,000 | 1,810 |
| Over fifteen years | $2,193,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,440,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,104 |
| Over three months through twelve months | $324,000 | 1,556 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,325,000 | 1,177 |
| Over fifteen years | $1,560,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,476,000 | 624 |
| Over three years | $4,587,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $562,000 | 6,180 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $9,678,000 | 1,852 |
| Over fifteen years | $1,762,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,664,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $529,000 | 1,307 |
| Over one year through three years | $44,000 | 1,955 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $813,000 | 3,398 |
| Over fifteen years | $2,001,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,524,000 | 513 |
| Over three years | $3,036,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $549,000 | 5,875 |
| Over five years through fifteen years | $6,199,000 | 2,406 |
| Over fifteen years | $969,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,017,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,478 |
| Over three months through twelve months | $175,000 | 2,076 |
| Over one year through three years | $53,000 | 1,946 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $995,000 | 3,167 |
| Over fifteen years | $2,470,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,428,000 | 505 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 973 |
| Over three months through twelve months | $497,000 | 4,948 |
| Over one year through three years | $2,009,000 | 4,924 |
| Over three years through five years | $541,000 | 5,982 |
| Over five years through fifteen years | $6,462,000 | 2,241 |
| Over fifteen years | $965,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,696 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,802,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,330 |
| Over three months through twelve months | $281,000 | 1,838 |
| Over one year through three years | $306,000 | 1,412 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,474,000 | 2,322 |
| Over fifteen years | $3,640,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,329 |
| Over three years | $10,962,000 | 592 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,089 |
| Over three months through twelve months | $490,000 | 4,988 |
| Over one year through three years | $1,014,000 | 5,930 |
| Over three years through five years | $511,000 | 6,240 |
| Over five years through fifteen years | $11,384,000 | 1,440 |
| Over fifteen years | $1,532,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,879 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,474,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $506,000 | 1,700 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $578,000 | 1,038 |
| Over five years through fifteen years | $4,718,000 | 823 |
| Over fifteen years | $4,596,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,494,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,487,000 | 3,923 |
| Over one year through three years | $5,634,000 | 3,106 |
| Over three years through five years | $2,491,000 | 4,223 |
| Over five years through fifteen years | $4,970,000 | 2,928 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,700 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,365,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $703,000 | 1,149 |
| Over five years through fifteen years | $5,238,000 | 828 |
| Over fifteen years | $4,900,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,439,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,455,000 | 4,060 |
| Over three years through five years | $4,991,000 | 2,911 |
| Over five years through fifteen years | $5,639,000 | 2,966 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,030,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,599,000 | 500 |
| Over fifteen years | $2,972,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $5,051,000 | 2,977 |
| Over three years through five years | $8,952,000 | 1,508 |
| Over five years through fifteen years | $14,450,000 | 1,296 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 6,185 |