Home > Southern Illinois Bank > Total Debt Securities
Southern Illinois Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,083,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $151,000 | 1,676 |
| Over five years through fifteen years | $4,391,000 | 1,809 |
| Over fifteen years | $4,005,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,904 |
| Over three years | $1,731,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,446 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,238,000 | 3,549 |
| Over three years through five years | $2,929,000 | 2,735 |
| Over five years through fifteen years | $24,272,000 | 1,416 |
| Over fifteen years | $858,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,533 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,822,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $160,000 | 1,702 |
| Over five years through fifteen years | $4,373,000 | 1,811 |
| Over fifteen years | $3,844,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,842 |
| Over three years | $1,695,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,501 |
| Over three months through twelve months | $169,000 | 3,470 |
| Over one year through three years | $1,219,000 | 3,604 |
| Over three years through five years | $1,722,000 | 3,203 |
| Over five years through fifteen years | $23,185,000 | 1,446 |
| Over fifteen years | $1,099,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,529 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,205,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $174,000 | 1,660 |
| Over five years through fifteen years | $4,714,000 | 1,807 |
| Over fifteen years | $4,165,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,835 |
| Over three years | $1,805,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,416 |
| Over three months through twelve months | $169,000 | 3,445 |
| Over one year through three years | $1,227,000 | 3,623 |
| Over three years through five years | $1,766,000 | 3,263 |
| Over five years through fifteen years | $24,272,000 | 1,482 |
| Over fifteen years | $1,521,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,496 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,928,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,107,000 | 1,821 |
| Over fifteen years | $4,260,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,750 |
| Over three years | $1,991,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,368 |
| Over three months through twelve months | $170,000 | 3,446 |
| Over one year through three years | $288,000 | 4,038 |
| Over three years through five years | $1,542,000 | 3,414 |
| Over five years through fifteen years | $25,140,000 | 1,504 |
| Over fifteen years | $2,015,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,501 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,541,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,243,000 | 1,853 |
| Over fifteen years | $4,336,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,793 |
| Over three years | $2,018,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $463,000 | 4,000 |
| Over three years through five years | $607,000 | 3,823 |
| Over five years through fifteen years | $25,457,000 | 1,556 |
| Over fifteen years | $1,971,000 | 1,901 |
| 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 | $38,946,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,343,000 | 1,855 |
| Over fifteen years | $4,333,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,815 |
| Over three years | $1,041,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,125 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $459,000 | 4,028 |
| Over three years through five years | $346,000 | 4,008 |
| Over five years through fifteen years | $23,826,000 | 1,638 |
| Over fifteen years | $2,128,000 | 1,875 |
| 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 | $38,593,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,182,000 | 1,935 |
| Over fifteen years | $4,768,000 | 1,988 |
| 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 | $1,188,000 | 2,237 |
| 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 | $426,000 | 3,995 |
| Over three years through five years | $186,000 | 4,102 |
| Over five years through fifteen years | $24,550,000 | 1,668 |
| Over fifteen years | $2,293,000 | 1,899 |
| 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 | $40,855,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,611,000 | 1,860 |
| Over fifteen years | $5,240,000 | 1,982 |
| 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 | $1,347,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $430,000 | 3,860 |
| Over three years through five years | $187,000 | 4,076 |
| Over five years through fifteen years | $25,503,000 | 1,665 |
| Over fifteen years | $2,537,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,451,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,670,000 | 2,002 |
| Over fifteen years | $5,921,000 | 1,915 |
| 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 | $1,494,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,753 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $236,000 | 3,796 |
| Over three years through five years | $608,000 | 3,767 |
| Over five years through fifteen years | $27,033,000 | 1,659 |
| Over fifteen years | $3,022,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 2,993 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,575,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,811,000 | 2,194 |
| Over fifteen years | $6,783,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,415 |
| Over three years | $1,535,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $66,000 | 3,327 |
| Over one year through three years | $237,000 | 3,772 |
| Over three years through five years | $613,000 | 3,724 |
| Over five years through fifteen years | $27,823,000 | 1,587 |
| Over fifteen years | $5,479,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,560 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,353,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,995,000 | 2,153 |
| Over fifteen years | $6,917,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,369 |
| Over three years | $1,582,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $67,000 | 3,436 |
| Over one year through three years | $238,000 | 3,771 |
| Over three years through five years | $671,000 | 3,617 |
| Over five years through fifteen years | $25,446,000 | 1,638 |
| Over fifteen years | $7,162,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,606 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,594,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,188,000 | 2,057 |
| Over fifteen years | $7,477,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,314 |
| Over three years | $1,586,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $66,000 | 3,496 |
| Over one year through three years | $239,000 | 3,771 |
| Over three years through five years | $672,000 | 3,481 |
| Over five years through fifteen years | $23,554,000 | 1,566 |
| Over fifteen years | $7,459,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,659 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,314,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,356,000 | 1,990 |
| Over fifteen years | $7,637,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,500 |
| Over three years | $1,505,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,422 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $95,000 | 3,949 |
| Over three years through five years | $719,000 | 3,315 |
| Over five years through fifteen years | $21,437,000 | 1,517 |
| Over fifteen years | $5,322,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,663 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,756,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 707 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,693,000 | 1,918 |
| Over fifteen years | $7,267,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,460 |
| Over three years | $578,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $61,000 | 3,484 |
| Over one year through three years | $211,000 | 3,839 |
| Over three years through five years | $721,000 | 3,291 |
| Over five years through fifteen years | $18,541,000 | 1,532 |
| Over fifteen years | $5,102,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,743 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,718,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 752 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,402,000 | 2,154 |
| Over fifteen years | $4,763,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,396 |
| Over three years | $282,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,662 |
| Over three months through twelve months | $223,000 | 3,344 |
| Over one year through three years | $211,000 | 3,919 |
| Over three years through five years | $517,000 | 3,389 |
| Over five years through fifteen years | $18,490,000 | 1,418 |
| Over fifteen years | $2,440,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,572 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,188,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 739 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,775,000 | 2,369 |
| Over fifteen years | $2,183,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,300 |
| Over three years | $281,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $363,000 | 3,259 |
| Over one year through three years | $480,000 | 3,703 |
| Over three years through five years | $497,000 | 3,449 |
| Over five years through fifteen years | $15,581,000 | 1,500 |
| Over fifteen years | $1,287,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,506 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,940,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 721 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $445,000 | 652 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,043,000 | 2,278 |
| Over fifteen years | $1,910,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,001 |
| Over three years | $255,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,546 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $646,000 | 3,650 |
| Over three years through five years | $812,000 | 3,305 |
| Over five years through fifteen years | $17,459,000 | 1,385 |
| Over fifteen years | $1,041,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,507 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,462,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 759 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $449,000 | 628 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,041,000 | 2,292 |
| Over fifteen years | $1,955,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,976 |
| Over three years | $261,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,563 |
| Over three months through twelve months | $378,000 | 3,314 |
| Over one year through three years | $1,349,000 | 3,281 |
| Over three years through five years | $1,641,000 | 2,803 |
| Over five years through fifteen years | $15,789,000 | 1,484 |
| Over fifteen years | $1,110,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,753,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 789 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $455,000 | 632 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,387,000 | 2,240 |
| Over fifteen years | $321,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,873 |
| Over three years | $248,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,025,000 | 2,606 |
| Over one year through three years | $2,907,000 | 2,583 |
| Over three years through five years | $3,766,000 | 1,961 |
| Over five years through fifteen years | $12,561,000 | 1,795 |
| Over fifteen years | $683,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,726 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,594,000 | 3,055 |
| 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 | 815 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $453,000 | 646 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,011,000 | 2,123 |
| Over fifteen years | $333,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,681 |
| Over three years | $163,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,023,000 | 2,703 |
| Over one year through three years | $2,598,000 | 2,780 |
| Over three years through five years | $3,760,000 | 2,079 |
| Over five years through fifteen years | $13,966,000 | 1,718 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,000 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,342,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 814 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,087,000 | 799 |
| Over five years through fifteen years | $5,331,000 | 1,886 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,909 |
| Over three years | $663,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,677 |
| Over three months through twelve months | $152,000 | 3,815 |
| Over one year through three years | $2,549,000 | 2,849 |
| Over three years through five years | $3,206,000 | 2,355 |
| Over five years through fifteen years | $14,460,000 | 1,696 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,377 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,909,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 730 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,072,000 | 818 |
| Over five years through fifteen years | $5,322,000 | 1,913 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,908 |
| Over three years | $180,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,488 |
| Over three months through twelve months | $56,000 | 3,985 |
| Over one year through three years | $2,574,000 | 2,882 |
| Over three years through five years | $3,055,000 | 2,483 |
| Over five years through fifteen years | $14,443,000 | 1,704 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,191 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,068,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 741 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $748,000 | 913 |
| Over five years through fifteen years | $4,849,000 | 2,038 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,879 |
| Over three years | $193,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $223,000 | 3,792 |
| Over one year through three years | $2,299,000 | 3,102 |
| Over three years through five years | $3,367,000 | 2,433 |
| Over five years through fifteen years | $14,317,000 | 1,758 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,938 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,744,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 730 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $757,000 | 852 |
| Over five years through fifteen years | $5,536,000 | 1,932 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,838 |
| Over three years | $204,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $223,000 | 3,801 |
| Over one year through three years | $2,110,000 | 3,204 |
| Over three years through five years | $3,597,000 | 2,352 |
| Over five years through fifteen years | $14,174,000 | 1,823 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,901 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,853,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 758 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $771,000 | 803 |
| Over five years through fifteen years | $5,746,000 | 1,886 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $215,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,570 |
| Over three months through twelve months | $168,000 | 3,872 |
| Over one year through three years | $1,764,000 | 3,414 |
| Over three years through five years | $4,846,000 | 2,000 |
| Over five years through fifteen years | $14,173,000 | 1,875 |
| Over fifteen years | $277,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,960 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,947,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 756 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $478,000 | 967 |
| Over five years through fifteen years | $4,713,000 | 2,104 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $231,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,148 |
| Over three months through twelve months | $546,000 | 3,243 |
| Over one year through three years | $2,562,000 | 2,993 |
| Over three years through five years | $4,359,000 | 2,197 |
| Over five years through fifteen years | $12,349,000 | 2,082 |
| Over fifteen years | $576,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,394 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,895,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 773 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $482,000 | 993 |
| Over five years through fifteen years | $5,365,000 | 2,010 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $247,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,563 |
| Over three months through twelve months | $1,336,000 | 2,471 |
| Over one year through three years | $3,104,000 | 2,800 |
| Over three years through five years | $5,785,000 | 1,862 |
| Over five years through fifteen years | $10,031,000 | 2,386 |
| Over fifteen years | $581,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,153 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,604,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 942 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $481,000 | 1,034 |
| Over five years through fifteen years | $6,184,000 | 1,883 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $260,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,022 |
| Over three months through twelve months | $1,505,000 | 2,271 |
| Over one year through three years | $3,080,000 | 2,849 |
| Over three years through five years | $7,034,000 | 1,676 |
| Over five years through fifteen years | $8,145,000 | 2,693 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,097 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,086,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 961 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,967,000 | 1,890 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $278,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,794 |
| Over three months through twelve months | $1,615,000 | 2,109 |
| Over one year through three years | $2,689,000 | 3,060 |
| Over three years through five years | $7,276,000 | 1,590 |
| Over five years through fifteen years | $9,204,000 | 2,531 |
| Over fifteen years | $15,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,936 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,565,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,687,000 | 1,780 |
| 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 | $299,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,182 |
| Over three months through twelve months | $1,112,000 | 2,359 |
| Over one year through three years | $4,320,000 | 2,425 |
| Over three years through five years | $9,454,000 | 1,291 |
| Over five years through fifteen years | $11,360,000 | 2,268 |
| Over fifteen years | $15,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,517 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,489,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,000,000 | 1,783 |
| Over fifteen years | $400,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,330 |
| Over three years | $1,663,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $1,266,000 | 2,219 |
| Over one year through three years | $3,831,000 | 2,579 |
| Over three years through five years | $8,473,000 | 1,507 |
| Over five years through fifteen years | $10,298,000 | 2,409 |
| Over fifteen years | $15,000 | 2,903 |
| 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 | $34,164,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,471,000 | 1,895 |
| Over fifteen years | $423,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,245 |
| Over three years | $1,728,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,281 |
| Over three months through twelve months | $1,055,000 | 2,302 |
| Over one year through three years | $4,693,000 | 2,318 |
| Over three years through five years | $9,085,000 | 1,483 |
| Over five years through fifteen years | $10,126,000 | 2,501 |
| Over fifteen years | $15,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,491 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,453,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,449,000 | 2,301 |
| Over fifteen years | $542,000 | 2,814 |
| 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 | $2,156,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,523 |
| Over three months through twelve months | $743,000 | 2,616 |
| Over one year through three years | $3,701,000 | 2,562 |
| Over three years through five years | $8,297,000 | 1,671 |
| Over five years through fifteen years | $10,766,000 | 2,484 |
| Over fifteen years | $53,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,275 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,971,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,822,000 | 2,496 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,271,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,404 |
| Over three months through twelve months | $876,000 | 2,432 |
| Over one year through three years | $3,071,000 | 2,791 |
| Over three years through five years | $8,653,000 | 1,642 |
| Over five years through fifteen years | $14,282,000 | 2,120 |
| Over fifteen years | $53,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,088 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,001,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,743 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,586,000 | 418 |
| Over five years through fifteen years | $6,732,000 | 1,975 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,356,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,569,000 | 1,850 |
| Over one year through three years | $2,779,000 | 2,920 |
| Over three years through five years | $6,830,000 | 1,996 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $12,129,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,208 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,825,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,769 |
| Over three months through twelve months | $120,000 | 1,661 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $988,000 | 775 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $9,446,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,366 |
| Over three years | $2,492,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $1,363,000 | 2,010 |
| Over one year through three years | $3,309,000 | 2,613 |
| Over three years through five years | $6,980,000 | 1,932 |
| Over five years through fifteen years | $12,525,000 | 2,383 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,790,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,374 |
| Over three months through twelve months | $200,000 | 1,556 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $983,000 | 825 |
| Over five years through fifteen years | $10,025,000 | 1,645 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,341 |
| Over three years | $2,758,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $966,000 | 2,372 |
| Over one year through three years | $3,705,000 | 2,347 |
| Over three years through five years | $6,320,000 | 2,039 |
| Over five years through fifteen years | $14,012,000 | 2,298 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,187 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,492,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,234 |
| Over three months through twelve months | $377,000 | 1,375 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $637,000 | 1,117 |
| Over five years through fifteen years | $8,801,000 | 1,822 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,932 |
| Over three years | $3,266,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,884 |
| Over three months through twelve months | $200,000 | 3,698 |
| Over one year through three years | $3,696,000 | 2,267 |
| Over three years through five years | $5,292,000 | 2,274 |
| Over five years through fifteen years | $13,348,000 | 2,459 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,834,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,213 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $412,000 | 1,233 |
| Over three years through five years | $643,000 | 1,174 |
| Over five years through fifteen years | $6,960,000 | 2,079 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,851 |
| Over three years | $3,435,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $752,000 | 2,662 |
| Over one year through three years | $3,540,000 | 2,204 |
| Over three years through five years | $4,300,000 | 2,529 |
| Over five years through fifteen years | $15,330,000 | 2,300 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,636 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,367,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,234 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $448,000 | 1,251 |
| Over three years through five years | $639,000 | 1,227 |
| Over five years through fifteen years | $8,746,000 | 1,830 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,849 |
| Over three years | $3,690,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,195 |
| Over three months through twelve months | $1,516,000 | 1,936 |
| Over one year through three years | $3,572,000 | 2,222 |
| Over three years through five years | $7,375,000 | 1,693 |
| Over five years through fifteen years | $15,434,000 | 2,326 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,829 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,999,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,198 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $456,000 | 1,280 |
| Over three years through five years | $392,000 | 1,604 |
| Over five years through fifteen years | $7,634,000 | 1,926 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,933 |
| Over three years | $3,343,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,247 |
| Over three months through twelve months | $1,277,000 | 2,171 |
| Over one year through three years | $3,717,000 | 2,200 |
| Over three years through five years | $7,824,000 | 1,569 |
| Over five years through fifteen years | $14,344,000 | 2,382 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,202 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,871,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,227 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $468,000 | 1,293 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,828,000 | 2,220 |
| Over fifteen years | $156,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,935 |
| Over three years | $3,602,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,543 |
| Over three months through twelve months | $932,000 | 2,653 |
| Over one year through three years | $5,070,000 | 1,822 |
| Over three years through five years | $7,249,000 | 1,618 |
| Over five years through fifteen years | $15,540,000 | 2,295 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,373 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,940,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,185 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $466,000 | 1,290 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,499,000 | 2,414 |
| Over fifteen years | $164,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,926 |
| Over three years | $3,235,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,052 |
| Over three months through twelve months | $1,503,000 | 2,128 |
| Over one year through three years | $4,457,000 | 1,946 |
| Over three years through five years | $7,379,000 | 1,531 |
| Over five years through fifteen years | $14,722,000 | 2,363 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,735 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,759,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,214 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $472,000 | 1,302 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,292,000 | 2,260 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,879 |
| Over three years | $1,999,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $743,000 | 2,972 |
| Over one year through three years | $5,136,000 | 1,774 |
| Over three years through five years | $9,283,000 | 1,253 |
| Over five years through fifteen years | $14,566,000 | 2,343 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,614 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,716,000 | 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 | $468,000 | 1,146 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $476,000 | 1,269 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,988,000 | 2,145 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,762 |
| Over three years | $1,724,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,301 |
| Over three months through twelve months | $535,000 | 3,292 |
| Over one year through three years | $5,595,000 | 1,670 |
| Over three years through five years | $8,698,000 | 1,241 |
| Over five years through fifteen years | $11,996,000 | 2,551 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,626 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,502,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,183 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $495,000 | 1,228 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,054,000 | 2,245 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,813 |
| Over three years | $2,607,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,286,000 | 2,318 |
| Over one year through three years | $4,127,000 | 2,067 |
| Over three years through five years | $9,431,000 | 1,194 |
| Over five years through fifteen years | $12,233,000 | 2,438 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,393 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,402,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,160 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $498,000 | 1,282 |
| Over five years through fifteen years | $6,948,000 | 2,157 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,077,000 | 1,747 |
| Over three years | $3,181,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $1,799,000 | 2,004 |
| Over one year through three years | $5,066,000 | 1,836 |
| Over three years through five years | $9,034,000 | 1,299 |
| Over five years through fifteen years | $14,071,000 | 2,168 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,924 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,479,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,139 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $508,000 | 1,220 |
| Over five years through fifteen years | $11,422,000 | 1,611 |
| Over fifteen years | $412,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,717 |
| Over three years | $1,324,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,123 |
| Over three months through twelve months | $1,045,000 | 2,575 |
| Over one year through three years | $5,643,000 | 1,710 |
| Over three years through five years | $7,997,000 | 1,467 |
| Over five years through fifteen years | $14,130,000 | 2,189 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,528 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,107,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 963 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $493,000 | 1,053 |
| Over five years through fifteen years | $11,429,000 | 1,455 |
| Over fifteen years | $445,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,734 |
| Over three years | $1,870,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 1,951 |
| Over three months through twelve months | $4,676,000 | 936 |
| Over one year through three years | $7,247,000 | 1,411 |
| Over three years through five years | $14,990,000 | 746 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 939 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,123,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 957 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $498,000 | 1,066 |
| Over five years through fifteen years | $10,457,000 | 1,467 |
| Over fifteen years | $481,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 1,387 |
| Over three years | $646,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,075 |
| Over three months through twelve months | $458,000 | 3,292 |
| Over one year through three years | $4,458,000 | 1,976 |
| Over three years through five years | $7,320,000 | 1,430 |
| Over five years through fifteen years | $12,896,000 | 2,047 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,278,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 938 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $503,000 | 1,022 |
| Over five years through fifteen years | $10,421,000 | 1,401 |
| Over fifteen years | $832,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,777 |
| Over three years | $2,405,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $730,000 | 2,854 |
| Over one year through three years | $3,769,000 | 2,286 |
| Over three years through five years | $6,368,000 | 1,732 |
| Over five years through fifteen years | $12,865,000 | 2,079 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,063 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,590,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,192,000 | 1,453 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 2,006 |
| Over three years | $3,851,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,467 |
| Over three months through twelve months | $628,000 | 2,945 |
| Over one year through three years | $2,743,000 | 2,780 |
| Over three years through five years | $5,568,000 | 1,896 |
| Over five years through fifteen years | $16,267,000 | 1,694 |
| Over fifteen years | $860,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,159 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,690,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $179,000 | 1,694 |
| Over five years through fifteen years | $9,650,000 | 1,273 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,933 |
| Over three years | $3,071,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,010 |
| Over three months through twelve months | $818,000 | 2,660 |
| Over one year through three years | $3,447,000 | 2,412 |
| Over three years through five years | $5,266,000 | 1,804 |
| Over five years through fifteen years | $14,519,000 | 1,760 |
| Over fifteen years | $882,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,676 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,093,000 | 3,118 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $199,000 | 1,779 |
| Over five years through fifteen years | $8,481,000 | 1,317 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,641 |
| Over three years | $721,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $709,000 | 2,832 |
| Over one year through three years | $2,656,000 | 2,753 |
| Over three years through five years | $4,066,000 | 2,129 |
| Over five years through fifteen years | $13,396,000 | 1,858 |
| Over fifteen years | $1,020,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,320 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,203,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,548,000 | 388 |
| Over three years through five years | $221,000 | 1,888 |
| Over five years through fifteen years | $5,603,000 | 1,686 |
| Over fifteen years | $1,913,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,167 |
| Over three months through twelve months | $1,113,000 | 2,420 |
| Over one year through three years | $2,248,000 | 3,111 |
| Over three years through five years | $3,934,000 | 2,236 |
| Over five years through fifteen years | $12,197,000 | 2,054 |
| Over fifteen years | $1,049,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,706 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,264,000 | 3,678 |
| 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 | $0 | 3,078 |
| Over one year through three years | $1,533,000 | 634 |
| Over three years through five years | $1,367,000 | 894 |
| Over five years through fifteen years | $5,420,000 | 1,723 |
| Over fifteen years | $1,925,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,279 |
| Over three months through twelve months | $1,314,000 | 2,297 |
| Over one year through three years | $1,937,000 | 3,398 |
| Over three years through five years | $3,790,000 | 2,340 |
| Over five years through fifteen years | $8,319,000 | 2,618 |
| Over fifteen years | $1,349,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,649 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,556,000 | 3,995 |
| 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 | 2,198 |
| Over three months through twelve months | $260,000 | 2,052 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $260,000 | 2,038 |
| Over five years through fifteen years | $4,025,000 | 2,068 |
| Over fifteen years | $1,975,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,922 |
| Over three years | $607,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,929 |
| Over three months through twelve months | $1,206,000 | 2,423 |
| Over one year through three years | $2,651,000 | 2,932 |
| Over three years through five years | $3,183,000 | 2,463 |
| Over five years through fifteen years | $6,894,000 | 2,858 |
| Over fifteen years | $519,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,648 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,769,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,041 |
| Over three months through twelve months | $287,000 | 2,012 |
| Over one year through three years | $6,183,000 | 231 |
| Over three years through five years | $1,739,000 | 840 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,107 |
| Over three years | $304,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,734 |
| Over three months through twelve months | $1,159,000 | 2,495 |
| Over one year through three years | $2,633,000 | 2,925 |
| Over three years through five years | $3,282,000 | 2,408 |
| Over five years through fifteen years | $6,849,000 | 2,870 |
| Over fifteen years | $276,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,645 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,404,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,578 |
| Over three months through twelve months | $369,000 | 1,755 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,093,000 | 1,344 |
| Over fifteen years | $816,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,325 |
| Over three years | $462,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $1,334,000 | 2,368 |
| Over one year through three years | $2,963,000 | 2,762 |
| Over three years through five years | $3,148,000 | 2,373 |
| Over five years through fifteen years | $6,353,000 | 2,887 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,781 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,494,000 | 4,004 |
| 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 | $227,000 | 1,960 |
| Over one year through three years | $550,000 | 1,849 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,278,000 | 1,482 |
| Over fifteen years | $1,131,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,382 |
| Over three years | $747,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,685 |
| Over three months through twelve months | $1,020,000 | 2,796 |
| Over one year through three years | $3,264,000 | 2,545 |
| Over three years through five years | $2,419,000 | 2,849 |
| Over five years through fifteen years | $6,114,000 | 2,913 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,019 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,734,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $137,000 | 2,233 |
| Over one year through three years | $102,000 | 2,683 |
| Over three years through five years | $109,000 | 2,547 |
| Over five years through fifteen years | $3,708,000 | 2,259 |
| Over fifteen years | $1,194,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,448 |
| Over three years | $765,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,524 |
| Over three months through twelve months | $1,248,000 | 2,678 |
| Over one year through three years | $3,070,000 | 2,680 |
| Over three years through five years | $2,488,000 | 2,925 |
| Over five years through fifteen years | $4,780,000 | 3,301 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,569 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,470,000 | 4,528 |
| 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 | $147,000 | 2,113 |
| Over one year through three years | $112,000 | 2,721 |
| Over three years through five years | $3,421,000 | 468 |
| Over five years through fifteen years | $1,184,000 | 3,320 |
| Over fifteen years | $247,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,215 |
| Over three years | $761,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,909 |
| Over three months through twelve months | $1,369,000 | 2,541 |
| Over one year through three years | $3,132,000 | 2,578 |
| Over three years through five years | $2,864,000 | 2,715 |
| Over five years through fifteen years | $4,335,000 | 3,440 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,655 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,331,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $119,000 | 2,742 |
| Over three years through five years | $116,000 | 2,343 |
| Over five years through fifteen years | $2,882,000 | 2,448 |
| Over fifteen years | $1,183,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,185 |
| Over three years | $743,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,622,000 | 2,442 |
| Over one year through three years | $3,470,000 | 2,493 |
| Over three years through five years | $2,392,000 | 3,034 |
| Over five years through fifteen years | $4,548,000 | 3,454 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,214,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $128,000 | 2,775 |
| Over three years through five years | $124,000 | 2,232 |
| Over five years through fifteen years | $2,849,000 | 2,352 |
| Over fifteen years | $1,264,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,193 |
| Over three years | $766,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $1,351,000 | 3,096 |
| Over one year through three years | $3,791,000 | 2,423 |
| Over three years through five years | $2,269,000 | 3,076 |
| Over five years through fifteen years | $5,138,000 | 3,248 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,630 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,197,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $592,000 | 1,982 |
| Over three years through five years | $798,000 | 1,203 |
| Over five years through fifteen years | $1,324,000 | 2,838 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,197 |
| Over three years | $547,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,603 |
| Over three months through twelve months | $2,019,000 | 3,164 |
| Over one year through three years | $4,153,000 | 2,873 |
| Over three years through five years | $3,024,000 | 2,767 |
| Over five years through fifteen years | $4,279,000 | 3,376 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 3,716 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,374,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $214,000 | 2,637 |
| Over three years through five years | $592,000 | 1,546 |
| Over five years through fifteen years | $617,000 | 3,252 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,471 |
| Over three years | $986,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,454 |
| Over three months through twelve months | $1,387,000 | 4,076 |
| Over one year through three years | $4,610,000 | 3,023 |
| Over three years through five years | $3,404,000 | 2,679 |
| Over five years through fifteen years | $3,871,000 | 3,457 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 4,310 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,972,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $238,000 | 2,512 |
| Over three years through five years | $604,000 | 1,810 |
| Over five years through fifteen years | $641,000 | 3,183 |
| Over fifteen years | $785,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,423 |
| Over three years | $240,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $1,286,000 | 4,351 |
| Over one year through three years | $4,758,000 | 3,124 |
| Over three years through five years | $3,640,000 | 2,590 |
| Over five years through fifteen years | $3,053,000 | 3,745 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,427 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,280,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $638,000 | 1,962 |
| Over five years through fifteen years | $685,000 | 3,123 |
| Over fifteen years | $838,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,377 |
| Over three years | $248,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,370 |
| Over three months through twelve months | $1,435,000 | 4,168 |
| Over one year through three years | $4,138,000 | 3,493 |
| Over three years through five years | $3,592,000 | 2,628 |
| Over five years through fifteen years | $1,755,000 | 4,391 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,283 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,391,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $666,000 | 2,045 |
| Over five years through fifteen years | $502,000 | 3,304 |
| Over fifteen years | $879,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,325 |
| Over three years | $245,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,788 |
| Over three months through twelve months | $1,290,000 | 4,284 |
| Over one year through three years | $4,272,000 | 3,536 |
| Over three years through five years | $2,989,000 | 3,060 |
| Over five years through fifteen years | $1,584,000 | 4,440 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 4,509 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,682,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $683,000 | 2,129 |
| Over five years through fifteen years | $528,000 | 3,273 |
| Over fifteen years | $915,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,311 |
| Over three years | $249,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,305,000 | 4,215 |
| Over one year through three years | $4,550,000 | 3,556 |
| Over three years through five years | $2,445,000 | 3,474 |
| Over five years through fifteen years | $1,266,000 | 4,586 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,712 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,958,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $577,000 | 2,296 |
| Over five years through fifteen years | $669,000 | 3,187 |
| 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 | $1,901,000 | 1,222 |
| Over three years | $245,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,653 |
| Over three months through twelve months | $2,161,000 | 3,493 |
| Over one year through three years | $4,237,000 | 3,782 |
| Over three years through five years | $2,903,000 | 3,179 |
| Over five years through fifteen years | $1,041,000 | 4,652 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,786 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,485,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,099 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $613,000 | 2,278 |
| Over five years through fifteen years | $722,000 | 3,188 |
| 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 | $1,990,000 | 1,219 |
| Over three years | $247,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $1,747,000 | 3,806 |
| Over one year through three years | $4,895,000 | 3,537 |
| Over three years through five years | $1,922,000 | 3,986 |
| Over five years through fifteen years | $1,061,000 | 4,628 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,947 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,731,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $57,000 | 2,198 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $640,000 | 2,335 |
| Over five years through fifteen years | $763,000 | 3,181 |
| 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 | $2,041,000 | 1,298 |
| Over three years | $248,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $1,181,000 | 4,323 |
| Over one year through three years | $5,040,000 | 3,472 |
| Over three years through five years | $2,144,000 | 3,729 |
| Over five years through fifteen years | $1,368,000 | 4,381 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,317 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,981,000 | 5,486 |
| 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 | $76,000 | 2,078 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $325,000 | 2,844 |
| Over five years through fifteen years | $1,385,000 | 2,773 |
| 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 | $2,381,000 | 1,303 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $1,211,000 | 3,884 |
| Over one year through three years | $4,406,000 | 3,765 |
| Over three years through five years | $2,474,000 | 3,582 |
| Over five years through fifteen years | $1,573,000 | 4,276 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 4,060 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,132,000 | 5,331 |
| 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 | 2,738 |
| Over three months through twelve months | $119,000 | 1,891 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $352,000 | 2,806 |
| Over five years through fifteen years | $1,511,000 | 2,811 |
| 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 | $2,599,000 | 1,289 |
| Over three years | $199,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,378,000 | 3,599 |
| Over one year through three years | $4,645,000 | 3,594 |
| Over three years through five years | $2,742,000 | 3,530 |
| Over five years through fifteen years | $1,587,000 | 4,326 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,642,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $180,000 | 2,196 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,964,000 | 2,667 |
| 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 | $2,725,000 | 1,184 |
| Over three years | $330,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $887,000 | 4,108 |
| Over one year through three years | $4,714,000 | 3,549 |
| Over three years through five years | $2,199,000 | 4,011 |
| Over five years through fifteen years | $1,643,000 | 4,339 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,524 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,436,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $224,000 | 1,811 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,108,000 | 2,654 |
| 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 | $2,825,000 | 1,289 |
| Over three years | $340,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $893,000 | 3,932 |
| Over one year through three years | $4,576,000 | 3,486 |
| Over three years through five years | $2,693,000 | 3,696 |
| Over five years through fifteen years | $1,676,000 | 4,400 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,265 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,124,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $107,000 | 3,390 |
| Over five years through fifteen years | $1,852,000 | 2,798 |
| 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 | $2,906,000 | 1,253 |
| Over three years | $344,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,236 |
| Over three months through twelve months | $956,000 | 3,620 |
| Over one year through three years | $4,835,000 | 3,273 |
| Over three years through five years | $2,896,000 | 3,655 |
| Over five years through fifteen years | $1,677,000 | 4,530 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,380 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,801,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $154,000 | 1,691 |
| Over three years through five years | $45,000 | 3,707 |
| Over five years through fifteen years | $1,508,000 | 3,009 |
| 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 | $3,492,000 | 1,055 |
| Over three years | $343,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $1,365,000 | 3,042 |
| Over one year through three years | $5,184,000 | 3,040 |
| Over three years through five years | $2,726,000 | 3,953 |
| Over five years through fifteen years | $783,000 | 5,429 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 3,285 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,768,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $190,000 | 1,476 |
| Over three years through five years | $58,000 | 3,595 |
| Over five years through fifteen years | $1,695,000 | 2,907 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,273 |
| Over three years | $584,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,180 |
| Over three months through twelve months | $1,403,000 | 3,072 |
| Over one year through three years | $5,176,000 | 2,888 |
| Over three years through five years | $2,866,000 | 3,712 |
| Over five years through fifteen years | $1,018,000 | 5,160 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,278 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,452,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $115,000 | 1,699 |
| Over three years through five years | $178,000 | 3,101 |
| Over five years through fifteen years | $594,000 | 3,668 |
| 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 | $2,128,000 | 1,484 |
| Over three years | $578,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,068 |
| Over three months through twelve months | $1,483,000 | 3,115 |
| Over one year through three years | $3,785,000 | 3,492 |
| Over three years through five years | $2,983,000 | 3,659 |
| Over five years through fifteen years | $654,000 | 5,604 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,915 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,776,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $361,000 | 2,586 |
| Over five years through fifteen years | $817,000 | 3,475 |
| 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 | $1,561,000 | 1,693 |
| Over three years | $585,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $2,137,000 | 2,513 |
| Over one year through three years | $4,925,000 | 2,904 |
| Over three years through five years | $2,106,000 | 4,138 |
| Over five years through fifteen years | $681,000 | 5,635 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,776 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,102,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $501,000 | 2,331 |
| Over five years through fifteen years | $1,103,000 | 3,172 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,996 |
| Over three years | $388,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,354,000 | 2,509 |
| Over one year through three years | $3,502,000 | 3,483 |
| Over three years through five years | $1,287,000 | 4,848 |
| Over five years through fifteen years | $417,000 | 5,880 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,679,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $652,000 | 1,991 |
| Over five years through fifteen years | $1,323,000 | 2,941 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,393 |
| Over three years | $202,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,941 |
| Over three months through twelve months | $2,513,000 | 2,356 |
| Over one year through three years | $4,289,000 | 3,261 |
| Over three years through five years | $1,268,000 | 4,848 |
| Over five years through fifteen years | $408,000 | 5,809 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,834 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,720,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $775,000 | 1,684 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,691 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,338,000 | 3,332 |
| Over one year through three years | $5,347,000 | 2,909 |
| Over three years through five years | $1,417,000 | 4,739 |
| Over five years through fifteen years | $226,000 | 6,087 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,967 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,372,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,170 |
| Over three months through twelve months | $874,000 | 4,028 |
| Over one year through three years | $3,566,000 | 3,570 |
| Over three years through five years | $1,196,000 | 5,188 |
| Over five years through fifteen years | $585,000 | 5,773 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,506 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,562,000 | 8,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,804,000 | 4,107 |
| Over three years through five years | $758,000 | 6,265 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,960,000 | 9,247 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,490,000 | 6,054 |
| Over three years through five years | $1,470,000 | 5,648 |
| Over five years through fifteen years | $0 | 7,408 |
| 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 |