Home > First Southern Bank > Total Debt Securities
First Southern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,464,000 | 3,827 |
| 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 | $131,000 | 1,740 |
| Over five years through fifteen years | $893,000 | 2,757 |
| Over fifteen years | $1,898,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,667,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,225,000 | 2,670 |
| Over one year through three years | $4,118,000 | 2,739 |
| Over three years through five years | $2,007,000 | 3,020 |
| Over five years through fifteen years | $1,525,000 | 3,404 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,473 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,499,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $144,000 | 1,751 |
| Over five years through fifteen years | $895,000 | 2,783 |
| Over fifteen years | $1,806,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,626,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,956 |
| Over three months through twelve months | $1,209,000 | 2,671 |
| Over one year through three years | $2,512,000 | 3,174 |
| Over three years through five years | $2,983,000 | 2,789 |
| Over five years through fifteen years | $1,899,000 | 3,345 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,171 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,244,000 | 3,853 |
| 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 | $160,000 | 1,702 |
| Over five years through fifteen years | $967,000 | 2,787 |
| Over fifteen years | $1,962,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,672,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $1,380,000 | 2,528 |
| Over one year through three years | $2,265,000 | 3,263 |
| Over three years through five years | $3,603,000 | 2,715 |
| Over five years through fifteen years | $1,985,000 | 3,408 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,092 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,969,000 | 3,892 |
| 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 | $178,000 | 1,545 |
| Over five years through fifteen years | $1,021,000 | 2,813 |
| Over fifteen years | $2,042,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,807,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,700 |
| Over three months through twelve months | $425,000 | 3,196 |
| Over one year through three years | $3,043,000 | 3,075 |
| Over three years through five years | $3,559,000 | 2,815 |
| Over five years through fifteen years | $2,396,000 | 3,397 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,936 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,650,000 | 3,856 |
| 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 | $193,000 | 1,433 |
| Over five years through fifteen years | $1,053,000 | 2,843 |
| Over fifteen years | $2,043,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,835,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,131 |
| Over three months through twelve months | $425,000 | 3,093 |
| Over one year through three years | $3,198,000 | 3,053 |
| Over three years through five years | $4,123,000 | 2,726 |
| Over five years through fifteen years | $2,674,000 | 3,412 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,467 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,753,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $215,000 | 1,303 |
| Over five years through fifteen years | $1,083,000 | 2,845 |
| Over fifteen years | $2,060,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,891,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $613,000 | 2,784 |
| Over one year through three years | $3,387,000 | 3,007 |
| Over three years through five years | $3,911,000 | 2,794 |
| Over five years through fifteen years | $3,094,000 | 3,390 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,637 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,036,000 | 3,844 |
| 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 | $101,000 | 1,616 |
| Over five years through fifteen years | $1,331,000 | 2,805 |
| Over fifteen years | $2,289,000 | 2,418 |
| 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 | $2,086,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,388 |
| Over three months through twelve months | $618,000 | 2,746 |
| Over one year through three years | $2,280,000 | 3,206 |
| Over three years through five years | $4,534,000 | 2,675 |
| Over five years through fifteen years | $4,159,000 | 3,302 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,633 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,914,000 | 3,768 |
| 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 | $131,000 | 1,476 |
| Over five years through fifteen years | $1,439,000 | 2,753 |
| Over fifteen years | $2,492,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,412 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,527 |
| Over three months through twelve months | $762,000 | 2,491 |
| Over one year through three years | $1,719,000 | 3,182 |
| Over three years through five years | $5,232,000 | 2,419 |
| Over five years through fifteen years | $4,358,000 | 3,319 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,731 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,687,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 920 |
| Over three months through twelve months | $130,000 | 883 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $101,000 | 1,497 |
| Over five years through fifteen years | $2,042,000 | 2,539 |
| Over fifteen years | $276,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,257 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,173 |
| Over three months through twelve months | $870,000 | 2,202 |
| Over one year through three years | $2,695,000 | 2,363 |
| Over three years through five years | $6,056,000 | 2,108 |
| Over five years through fifteen years | $8,048,000 | 2,912 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,658 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,498,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,070 |
| Over three months through twelve months | $184,000 | 821 |
| Over one year through three years | $35,000 | 1,327 |
| Over three years through five years | $115,000 | 1,360 |
| Over five years through fifteen years | $2,247,000 | 2,529 |
| Over fifteen years | $303,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,337 |
| Over three years | $62,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,177 |
| Over three months through twelve months | $407,000 | 2,802 |
| Over one year through three years | $2,122,000 | 2,449 |
| Over three years through five years | $2,011,000 | 2,974 |
| Over five years through fifteen years | $9,597,000 | 2,743 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,714 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,548,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,154 |
| Over three months through twelve months | $220,000 | 795 |
| Over one year through three years | $45,000 | 1,275 |
| Over three years through five years | $131,000 | 1,323 |
| Over five years through fifteen years | $2,430,000 | 2,502 |
| Over fifteen years | $373,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,297 |
| Over three years | $64,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,165 |
| Over three months through twelve months | $259,000 | 3,116 |
| Over one year through three years | $1,583,000 | 2,703 |
| Over three years through five years | $1,800,000 | 2,979 |
| Over five years through fifteen years | $7,170,000 | 2,979 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 2,898 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,648,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 961 |
| Over three months through twelve months | $188,000 | 875 |
| Over one year through three years | $57,000 | 1,215 |
| Over three years through five years | $71,000 | 1,584 |
| Over five years through fifteen years | $2,716,000 | 2,380 |
| Over fifteen years | $461,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,189 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,266 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,429,000 | 2,292 |
| Over three years through five years | $1,554,000 | 2,914 |
| Over five years through fifteen years | $7,477,000 | 2,807 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,288 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,286,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 894 |
| Over three months through twelve months | $181,000 | 919 |
| Over one year through three years | $60,000 | 1,246 |
| Over three years through five years | $29,000 | 1,736 |
| Over five years through fifteen years | $3,055,000 | 2,249 |
| Over fifteen years | $509,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,224 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,278 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,266,000 | 2,396 |
| Over three years through five years | $1,269,000 | 2,894 |
| Over five years through fifteen years | $7,845,000 | 2,573 |
| Over fifteen years | $208,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,740 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,180,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,107 |
| Over three months through twelve months | $273,000 | 820 |
| Over one year through three years | $66,000 | 1,243 |
| Over three years through five years | $54,000 | 1,544 |
| Over five years through fifteen years | $3,355,000 | 2,179 |
| Over fifteen years | $565,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,183 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,356 |
| Over three months through twelve months | $250,000 | 3,186 |
| Over one year through three years | $1,848,000 | 2,616 |
| Over three years through five years | $1,688,000 | 2,602 |
| Over five years through fifteen years | $7,939,000 | 2,424 |
| Over fifteen years | $210,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,474 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,086,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,190 |
| Over three months through twelve months | $316,000 | 793 |
| Over one year through three years | $91,000 | 1,094 |
| Over three years through five years | $61,000 | 1,622 |
| Over five years through fifteen years | $3,654,000 | 2,100 |
| Over fifteen years | $617,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,129 |
| Over three years | $85,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,267 |
| Over three months through twelve months | $250,000 | 3,297 |
| Over one year through three years | $1,858,000 | 2,668 |
| Over three years through five years | $1,425,000 | 2,667 |
| Over five years through fifteen years | $8,413,000 | 2,283 |
| Over fifteen years | $226,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,499 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,956,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 981 |
| Over three months through twelve months | $229,000 | 901 |
| Over one year through three years | $77,000 | 1,082 |
| Over three years through five years | $75,000 | 1,680 |
| Over five years through fifteen years | $3,931,000 | 2,086 |
| Over fifteen years | $651,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,043 |
| Over three years | $177,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,175 |
| Over three months through twelve months | $80,000 | 3,664 |
| Over one year through three years | $2,108,000 | 2,586 |
| Over three years through five years | $1,063,000 | 2,923 |
| Over five years through fifteen years | $8,739,000 | 2,133 |
| Over fifteen years | $430,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,527 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,200,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 917 |
| Over three months through twelve months | $231,000 | 969 |
| Over one year through three years | $101,000 | 1,006 |
| Over three years through five years | $84,000 | 1,732 |
| Over five years through fifteen years | $4,073,000 | 2,027 |
| Over fifteen years | $676,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,992 |
| Over three years | $275,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,336 |
| Over three months through twelve months | $330,000 | 3,375 |
| Over one year through three years | $1,677,000 | 2,930 |
| Over three years through five years | $2,300,000 | 2,336 |
| Over five years through fifteen years | $8,863,000 | 2,135 |
| Over fifteen years | $444,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,614 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,488,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,179 |
| Over three months through twelve months | $357,000 | 847 |
| Over one year through three years | $77,000 | 1,070 |
| Over three years through five years | $149,000 | 1,612 |
| Over five years through fifteen years | $4,311,000 | 1,981 |
| Over fifteen years | $705,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,052 |
| Over three years | $508,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,405 |
| Over three months through twelve months | $329,000 | 3,375 |
| Over one year through three years | $1,847,000 | 3,012 |
| Over three years through five years | $2,311,000 | 2,413 |
| Over five years through fifteen years | $9,534,000 | 2,075 |
| Over fifteen years | $448,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,637 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,697,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,267 |
| Over three months through twelve months | $416,000 | 824 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $168,000 | 1,592 |
| Over five years through fifteen years | $4,220,000 | 2,036 |
| Over fifteen years | $1,045,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,210 |
| Over three years | $999,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,397 |
| Over three months through twelve months | $249,000 | 3,606 |
| Over one year through three years | $2,327,000 | 2,850 |
| Over three years through five years | $2,962,000 | 2,252 |
| Over five years through fifteen years | $11,272,000 | 1,920 |
| Over fifteen years | $454,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,803 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,693,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,035 |
| Over three months through twelve months | $299,000 | 957 |
| Over one year through three years | $118,000 | 968 |
| Over three years through five years | $189,000 | 1,538 |
| Over five years through fifteen years | $4,412,000 | 2,030 |
| Over fifteen years | $1,073,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,273 |
| Over three years | $1,373,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,177 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,320,000 | 2,903 |
| Over three years through five years | $3,191,000 | 2,271 |
| Over five years through fifteen years | $11,500,000 | 1,952 |
| Over fifteen years | $627,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,789 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,428,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 992 |
| Over three months through twelve months | $315,000 | 1,003 |
| Over one year through three years | $141,000 | 938 |
| Over three years through five years | $180,000 | 1,561 |
| Over five years through fifteen years | $4,594,000 | 2,002 |
| Over fifteen years | $1,099,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,793 |
| Over three years | $925,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,188 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $1,815,000 | 3,242 |
| Over three years through five years | $3,676,000 | 2,184 |
| Over five years through fifteen years | $11,487,000 | 1,974 |
| Over fifteen years | $855,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,596 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,666,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,272 |
| Over three months through twelve months | $488,000 | 869 |
| Over one year through three years | $93,000 | 1,055 |
| Over three years through five years | $225,000 | 1,515 |
| Over five years through fifteen years | $4,807,000 | 1,983 |
| Over fifteen years | $1,130,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,781 |
| Over three years | $947,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,288 |
| Over three months through twelve months | $477,000 | 3,398 |
| Over one year through three years | $1,562,000 | 3,446 |
| Over three years through five years | $3,445,000 | 2,337 |
| Over five years through fifteen years | $11,864,000 | 1,961 |
| Over fifteen years | $856,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,582 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,752,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,317 |
| Over three months through twelve months | $560,000 | 840 |
| Over one year through three years | $62,000 | 1,202 |
| Over three years through five years | $298,000 | 1,289 |
| Over five years through fifteen years | $4,623,000 | 2,079 |
| Over fifteen years | $1,677,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,833 |
| Over three years | $1,170,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,255 |
| Over three months through twelve months | $479,000 | 3,410 |
| Over one year through three years | $1,074,000 | 3,782 |
| Over three years through five years | $3,895,000 | 2,247 |
| Over five years through fifteen years | $11,900,000 | 2,011 |
| Over fifteen years | $1,366,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,902,000 | 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 | $239,000 | 1,030 |
| Over three months through twelve months | $418,000 | 956 |
| Over one year through three years | $76,000 | 1,170 |
| Over three years through five years | $259,000 | 1,245 |
| Over five years through fifteen years | $4,972,000 | 2,044 |
| Over fifteen years | $1,763,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,773 |
| Over three years | $1,237,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,979 |
| Over three months through twelve months | $232,000 | 3,786 |
| Over one year through three years | $823,000 | 4,035 |
| Over three years through five years | $4,169,000 | 2,147 |
| Over five years through fifteen years | $11,566,000 | 2,070 |
| Over fifteen years | $1,878,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,285 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,456,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 993 |
| Over three months through twelve months | $396,000 | 1,015 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $343,000 | 1,120 |
| Over five years through fifteen years | $3,981,000 | 2,250 |
| Over fifteen years | $1,866,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,774 |
| Over three years | $868,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,087 |
| Over three months through twelve months | $503,000 | 3,319 |
| Over one year through three years | $810,000 | 4,049 |
| Over three years through five years | $1,987,000 | 3,094 |
| Over five years through fifteen years | $12,867,000 | 1,997 |
| Over fifteen years | $2,219,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,283 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,238,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,333 |
| Over three months through twelve months | $663,000 | 858 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $294,000 | 1,167 |
| Over five years through fifteen years | $4,374,000 | 2,180 |
| Over fifteen years | $1,408,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,768 |
| Over three years | $920,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,220 |
| Over three months through twelve months | $756,000 | 3,002 |
| Over one year through three years | $816,000 | 4,060 |
| Over three years through five years | $2,010,000 | 3,132 |
| Over five years through fifteen years | $10,915,000 | 2,246 |
| Over fifteen years | $3,844,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,241 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,269,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,428 |
| Over three months through twelve months | $771,000 | 865 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $335,000 | 1,147 |
| Over five years through fifteen years | $4,091,000 | 2,266 |
| Over fifteen years | $1,215,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,681 |
| Over three years | $965,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,175 |
| Over three months through twelve months | $759,000 | 3,066 |
| Over one year through three years | $737,000 | 4,170 |
| Over three years through five years | $1,588,000 | 3,455 |
| Over five years through fifteen years | $11,069,000 | 2,250 |
| Over fifteen years | $4,420,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,258 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,628,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,099 |
| Over three months through twelve months | $609,000 | 981 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $374,000 | 1,144 |
| Over five years through fifteen years | $3,325,000 | 2,453 |
| Over fifteen years | $1,744,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,571 |
| Over three years | $1,002,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,964 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $759,000 | 4,208 |
| Over three years through five years | $1,585,000 | 3,525 |
| Over five years through fifteen years | $11,286,000 | 2,259 |
| Over fifteen years | $3,761,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,863,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 981 |
| Over three months through twelve months | $522,000 | 1,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $416,000 | 1,094 |
| Over five years through fifteen years | $3,539,000 | 2,378 |
| Over fifteen years | $2,088,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,498 |
| Over three years | $340,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,905 |
| Over three months through twelve months | $251,000 | 3,663 |
| Over one year through three years | $1,011,000 | 3,992 |
| Over three years through five years | $1,335,000 | 3,646 |
| Over five years through fifteen years | $9,884,000 | 2,453 |
| Over fifteen years | $3,891,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,850 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,411,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,355 |
| Over three months through twelve months | $938,000 | 852 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $275,000 | 1,266 |
| Over five years through fifteen years | $4,144,000 | 2,245 |
| Over fifteen years | $2,277,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,753 |
| Over three years | $738,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,901 |
| Over three months through twelve months | $251,000 | 3,589 |
| Over one year through three years | $1,019,000 | 3,982 |
| Over three years through five years | $1,106,000 | 3,826 |
| Over five years through fifteen years | $9,877,000 | 2,463 |
| Over fifteen years | $3,707,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,217,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,438 |
| Over three months through twelve months | $1,030,000 | 840 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $183,000 | 1,492 |
| Over five years through fifteen years | $3,809,000 | 2,393 |
| Over fifteen years | $3,161,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,820 |
| Over three years | $604,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,018 |
| Over three months through twelve months | $252,000 | 3,605 |
| Over one year through three years | $1,023,000 | 4,020 |
| Over three years through five years | $2,336,000 | 3,146 |
| Over five years through fifteen years | $9,696,000 | 2,504 |
| Over fifteen years | $2,491,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,829 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,780,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,051 |
| Over three months through twelve months | $821,000 | 887 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $204,000 | 1,449 |
| Over five years through fifteen years | $3,708,000 | 2,458 |
| Over fifteen years | $2,108,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,028 |
| Over three years | $960,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,614 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,028,000 | 4,023 |
| Over three years through five years | $1,558,000 | 3,697 |
| Over five years through fifteen years | $8,461,000 | 2,768 |
| Over fifteen years | $1,889,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,743,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 904 |
| Over three months through twelve months | $657,000 | 1,010 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $106,000 | 1,665 |
| Over five years through fifteen years | $3,992,000 | 2,414 |
| Over fifteen years | $586,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,954 |
| Over three years | $1,006,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,574 |
| Over three months through twelve months | $196,000 | 3,622 |
| Over one year through three years | $1,022,000 | 3,990 |
| Over three years through five years | $1,821,000 | 3,611 |
| Over five years through fifteen years | $7,585,000 | 2,976 |
| Over fifteen years | $1,332,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,888 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,716,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,336 |
| Over three months through twelve months | $1,175,000 | 799 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,372,000 | 2,348 |
| Over fifteen years | $622,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,614 |
| Over three years | $238,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,586 |
| Over three months through twelve months | $196,000 | 3,619 |
| Over one year through three years | $1,031,000 | 3,971 |
| Over three years through five years | $2,359,000 | 3,354 |
| Over five years through fifteen years | $8,346,000 | 2,908 |
| Over fifteen years | $1,363,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,890 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,906,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,426 |
| Over three months through twelve months | $1,310,000 | 812 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,113,000 | 2,471 |
| Over fifteen years | $658,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,727 |
| Over three years | $504,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,566 |
| Over three months through twelve months | $197,000 | 3,651 |
| Over one year through three years | $1,571,000 | 3,591 |
| Over three years through five years | $1,731,000 | 3,823 |
| Over five years through fifteen years | $6,740,000 | 3,229 |
| Over fifteen years | $1,371,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,898 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,633,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,025 |
| Over three months through twelve months | $1,019,000 | 916 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,276,000 | 2,459 |
| Over fifteen years | $836,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,054 |
| Over three years | $1,226,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,736 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $704,000 | 4,265 |
| Over three years through five years | $2,270,000 | 3,474 |
| Over five years through fifteen years | $7,652,000 | 3,093 |
| Over fifteen years | $1,422,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,186,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 909 |
| Over three months through twelve months | $843,000 | 1,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,489,000 | 2,462 |
| Over fifteen years | $877,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,015 |
| Over three years | $1,282,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,730 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $452,000 | 4,496 |
| Over three years through five years | $2,495,000 | 3,361 |
| Over five years through fifteen years | $7,710,000 | 3,197 |
| Over fifteen years | $1,429,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,572,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,363 |
| Over three months through twelve months | $1,511,000 | 768 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,710,000 | 2,495 |
| Over fifteen years | $914,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,942 |
| Over three years | $1,350,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,118 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $198,000 | 4,870 |
| Over three years through five years | $777,000 | 4,543 |
| Over five years through fifteen years | $10,179,000 | 2,868 |
| Over fifteen years | $1,431,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,396,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,428 |
| Over three months through twelve months | $1,611,000 | 760 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,663,000 | 2,527 |
| Over fifteen years | $1,329,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,860 |
| Over three years | $1,423,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,912 |
| Over three months through twelve months | $267,000 | 3,624 |
| Over one year through three years | $199,000 | 4,827 |
| Over three years through five years | $1,026,000 | 4,264 |
| Over five years through fifteen years | $11,265,000 | 2,783 |
| Over fifteen years | $1,740,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,329 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,216,000 | 868 |
| Over one year through three years | $657,000 | 1,120 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,851,000 | 2,464 |
| Over fifteen years | $1,373,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,779 |
| Over three years | $2,659,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,045 |
| Over three months through twelve months | $262,000 | 3,659 |
| Over one year through three years | $199,000 | 4,861 |
| Over three years through five years | $1,271,000 | 4,045 |
| Over five years through fifteen years | $11,386,000 | 2,794 |
| Over fifteen years | $2,457,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,406 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,114,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 974 |
| Over three months through twelve months | $360,000 | 1,382 |
| Over one year through three years | $897,000 | 1,028 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,415,000 | 2,313 |
| Over fifteen years | $1,432,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,710 |
| Over three years | $2,396,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,051 |
| Over three months through twelve months | $268,000 | 3,653 |
| Over one year through three years | $449,000 | 4,507 |
| Over three years through five years | $1,267,000 | 3,990 |
| Over five years through fifteen years | $11,220,000 | 2,799 |
| Over fifteen years | $2,417,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,242,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,438 |
| Over three months through twelve months | $940,000 | 967 |
| Over one year through three years | $996,000 | 993 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,269,000 | 2,147 |
| Over fifteen years | $1,728,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,461 |
| Over three years | $1,575,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,104 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $720,000 | 4,197 |
| Over three years through five years | $1,031,000 | 4,187 |
| Over five years through fifteen years | $11,871,000 | 2,729 |
| Over fifteen years | $2,476,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,595 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,120,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,501 |
| Over three months through twelve months | $1,065,000 | 939 |
| Over one year through three years | $1,113,000 | 958 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,106,000 | 1,924 |
| Over fifteen years | $1,910,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,597 |
| Over three years | $1,653,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,073 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $718,000 | 4,212 |
| Over three years through five years | $774,000 | 4,390 |
| Over five years through fifteen years | $12,306,000 | 2,640 |
| Over fifteen years | $2,520,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,889,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,331,000 | 837 |
| Over one year through three years | $1,207,000 | 904 |
| Over three years through five years | $367,000 | 1,550 |
| Over five years through fifteen years | $7,015,000 | 1,958 |
| Over fifteen years | $1,669,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,768 |
| Over three years | $1,764,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,075 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $526,000 | 4,487 |
| Over three years through five years | $451,000 | 4,759 |
| Over five years through fifteen years | $13,494,000 | 2,465 |
| Over fifteen years | $3,448,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,817,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,054 |
| Over three months through twelve months | $1,106,000 | 980 |
| Over one year through three years | $1,649,000 | 757 |
| Over three years through five years | $401,000 | 1,428 |
| Over five years through fifteen years | $4,919,000 | 2,351 |
| Over fifteen years | $1,888,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 1,686 |
| Over three years | $2,241,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,995 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $276,000 | 4,902 |
| Over three years through five years | $981,000 | 4,143 |
| Over five years through fifteen years | $12,077,000 | 2,544 |
| Over fifteen years | $3,801,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,896,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,243 |
| Over three months through twelve months | $1,377,000 | 864 |
| Over one year through three years | $1,787,000 | 709 |
| Over three years through five years | $428,000 | 1,396 |
| Over five years through fifteen years | $4,483,000 | 2,625 |
| Over fifteen years | $2,487,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 1,679 |
| Over three years | $3,282,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,983 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,234,000 | 3,917 |
| Over five years through fifteen years | $12,340,000 | 2,425 |
| Over fifteen years | $3,820,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,254,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,389 |
| Over three months through twelve months | $1,359,000 | 860 |
| Over one year through three years | $1,636,000 | 672 |
| Over three years through five years | $449,000 | 1,328 |
| Over five years through fifteen years | $4,849,000 | 2,602 |
| Over fifteen years | $3,197,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,789 |
| Over three years | $3,752,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,887 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $732,000 | 4,558 |
| Over five years through fifteen years | $10,260,000 | 2,682 |
| Over fifteen years | $3,274,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,183,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,317 |
| Over three months through twelve months | $1,153,000 | 886 |
| Over one year through three years | $575,000 | 1,091 |
| Over three years through five years | $1,217,000 | 851 |
| Over five years through fifteen years | $5,689,000 | 2,430 |
| Over fifteen years | $5,288,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 1,720 |
| Over three years | $3,107,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,544 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $989,000 | 4,374 |
| Over five years through fifteen years | $6,539,000 | 3,403 |
| Over fifteen years | $3,127,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,453,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $857,000 | 869 |
| Over one year through three years | $301,000 | 1,240 |
| Over three years through five years | $1,622,000 | 614 |
| Over five years through fifteen years | $5,181,000 | 2,309 |
| Over fifteen years | $5,267,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 1,741 |
| Over three years | $2,291,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,086 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $501,000 | 4,434 |
| Over three years through five years | $2,026,000 | 3,221 |
| Over five years through fifteen years | $5,145,000 | 3,479 |
| Over fifteen years | $2,949,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,301,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,865 |
| Over three months through twelve months | $743,000 | 891 |
| Over one year through three years | $522,000 | 977 |
| Over three years through five years | $1,716,000 | 588 |
| Over five years through fifteen years | $4,238,000 | 2,449 |
| Over fifteen years | $4,235,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,735 |
| Over three years | $3,141,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,423 |
| Over three months through twelve months | $500,000 | 3,208 |
| Over one year through three years | $1,002,000 | 3,879 |
| Over three years through five years | $2,538,000 | 2,894 |
| Over five years through fifteen years | $3,094,000 | 4,078 |
| Over fifteen years | $3,061,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,769,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $489,000 | 1,145 |
| Over one year through three years | $1,207,000 | 630 |
| Over three years through five years | $1,674,000 | 550 |
| Over five years through fifteen years | $5,305,000 | 2,147 |
| Over fifteen years | $1,459,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,988 |
| Over three years | $6,381,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,142 |
| Over three months through twelve months | $500,000 | 3,286 |
| Over one year through three years | $501,000 | 4,576 |
| Over three years through five years | $2,515,000 | 3,058 |
| Over five years through fifteen years | $2,310,000 | 4,389 |
| Over fifteen years | $2,713,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,148,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $75,000 | 1,967 |
| Over one year through three years | $2,078,000 | 455 |
| Over three years through five years | $1,903,000 | 512 |
| Over five years through fifteen years | $3,388,000 | 2,510 |
| Over fifteen years | $1,026,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,744 |
| Over three years | $3,129,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,381 |
| Over three months through twelve months | $500,000 | 3,219 |
| Over one year through three years | $499,000 | 4,675 |
| Over three years through five years | $2,499,000 | 3,088 |
| Over five years through fifteen years | $3,663,000 | 3,904 |
| Over fifteen years | $2,271,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,243,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,764 |
| Over three months through twelve months | $27,000 | 2,347 |
| Over one year through three years | $2,271,000 | 448 |
| Over three years through five years | $422,000 | 1,286 |
| Over five years through fifteen years | $2,198,000 | 2,751 |
| Over fifteen years | $1,639,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,587 |
| Over three years | $2,367,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,596 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $500,000 | 4,665 |
| Over three years through five years | $2,482,000 | 2,908 |
| Over five years through fifteen years | $1,610,000 | 4,625 |
| Over fifteen years | $2,347,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,018,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $1,735,000 | 523 |
| Over three years through five years | $942,000 | 934 |
| Over five years through fifteen years | $908,000 | 3,328 |
| Over fifteen years | $1,850,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 2,030 |
| Over three years | $3,753,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 1,975 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,000,000 | 4,121 |
| Over three years through five years | $2,008,000 | 3,221 |
| Over five years through fifteen years | $2,658,000 | 4,164 |
| Over fifteen years | $2,502,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,848,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $182,000 | 1,917 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,204,000 | 879 |
| Over five years through fifteen years | $985,000 | 3,240 |
| Over fifteen years | $1,469,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,703 |
| Over three years | $2,003,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,948 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $1,501,000 | 3,692 |
| Over five years through fifteen years | $1,509,000 | 4,773 |
| Over fifteen years | $2,472,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,583,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,990 |
| Over three months through twelve months | $121,000 | 2,280 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $631,000 | 1,408 |
| Over five years through fifteen years | $1,294,000 | 3,102 |
| Over fifteen years | $2,473,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,433 |
| Over three years | $1,274,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,585 |
| Over three months through twelve months | $499,000 | 3,520 |
| Over one year through three years | $1,000,000 | 4,304 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,986,000 | 4,076 |
| Over fifteen years | $1,950,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,377,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,299 |
| Over three months through twelve months | $447,000 | 1,705 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,193,000 | 1,007 |
| Over five years through fifteen years | $1,187,000 | 3,206 |
| Over fifteen years | $3,051,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,267 |
| Over three years | $282,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,475 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,002,000 | 3,194 |
| Over five years through fifteen years | $500,000 | 5,408 |
| Over fifteen years | $1,469,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,435 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,066,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,442 |
| Over three months through twelve months | $530,000 | 1,608 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,136,000 | 1,117 |
| Over five years through fifteen years | $1,096,000 | 3,312 |
| Over fifteen years | $3,187,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,462 |
| Over three years | $297,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,004,000 | 3,209 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,641,000 | 6,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $789,000 | 1,274 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $473,000 | 1,843 |
| Over five years through fifteen years | $576,000 | 3,753 |
| Over fifteen years | $3,285,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,985 |
| Over three years | $314,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,164 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,467 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,041,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,650 |
| Over three months through twelve months | $591,000 | 1,355 |
| Over one year through three years | $129,000 | 2,594 |
| Over three years through five years | $499,000 | 1,795 |
| Over five years through fifteen years | $606,000 | 3,799 |
| Over fifteen years | $2,394,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,949 |
| Over three years | $351,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $53,000 | 4,939 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,581 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,223,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,276 |
| Over three months through twelve months | $479,000 | 1,474 |
| Over one year through three years | $137,000 | 2,617 |
| Over three years through five years | $515,000 | 1,782 |
| Over five years through fifteen years | $1,625,000 | 3,101 |
| Over fifteen years | $1,397,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,036 |
| Over three years | $925,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,428 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,666 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,149,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,318 |
| Over three months through twelve months | $536,000 | 1,327 |
| Over one year through three years | $1,035,000 | 1,441 |
| Over three years through five years | $525,000 | 1,702 |
| Over five years through fifteen years | $620,000 | 3,758 |
| Over fifteen years | $1,367,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,767 |
| Over three years | $926,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $53,000 | 5,123 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,067,000 | 4,244 |
| Over five years through fifteen years | $955,000 | 5,078 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,705 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,004,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,131 |
| Over three months through twelve months | $794,000 | 1,131 |
| Over one year through three years | $1,092,000 | 1,417 |
| Over three years through five years | $285,000 | 1,976 |
| Over five years through fifteen years | $918,000 | 3,532 |
| Over fifteen years | $390,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,735 |
| Over three years | $970,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,604 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,580,000 | 3,742 |
| Over five years through fifteen years | $984,000 | 5,155 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,857 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,108,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,665 |
| Over three months through twelve months | $714,000 | 1,236 |
| Over one year through three years | $632,000 | 1,868 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,270,000 | 3,142 |
| Over fifteen years | $419,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,155 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $53,000 | 5,584 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $999,000 | 5,192 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,874,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,246 |
| Over three months through twelve months | $631,000 | 1,371 |
| Over one year through three years | $802,000 | 1,710 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,319,000 | 2,843 |
| Over fifteen years | $424,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,029 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,859 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,946 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,581,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $672,000 | 1,352 |
| Over one year through three years | $895,000 | 1,570 |
| Over three years through five years | $193,000 | 2,164 |
| Over five years through fifteen years | $1,348,000 | 2,676 |
| Over fifteen years | $433,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,010 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $1,050,000 | 4,457 |
| Over one year through three years | $500,000 | 6,184 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 4,058 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,034,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,483 |
| Over three months through twelve months | $741,000 | 1,207 |
| Over one year through three years | $975,000 | 1,428 |
| Over three years through five years | $199,000 | 2,442 |
| Over five years through fifteen years | $1,608,000 | 2,460 |
| Over fifteen years | $444,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,955 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,191 |
| Over three months through twelve months | $1,992,000 | 3,577 |
| Over one year through three years | $499,000 | 6,273 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 4,093 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,105,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,269 |
| Over three months through twelve months | $738,000 | 1,093 |
| Over one year through three years | $843,000 | 1,588 |
| Over three years through five years | $419,000 | 2,295 |
| Over five years through fifteen years | $1,675,000 | 2,403 |
| Over fifteen years | $481,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,942 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,640 |
| Over three months through twelve months | $1,543,000 | 3,973 |
| Over one year through three years | $997,000 | 5,872 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,897 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,959,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $741,000 | 1,059 |
| Over one year through three years | $1,176,000 | 1,307 |
| Over three years through five years | $436,000 | 2,388 |
| Over five years through fifteen years | $1,806,000 | 2,352 |
| Over fifteen years | $499,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,935 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,994 |
| Over three months through twelve months | $1,744,000 | 3,840 |
| Over one year through three years | $1,492,000 | 5,497 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,897 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,199,000 | 6,321 |
| 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 | 1,056 |
| Over three months through twelve months | $472,000 | 1,190 |
| Over one year through three years | $846,000 | 1,595 |
| Over three years through five years | $838,000 | 1,983 |
| Over five years through fifteen years | $1,915,000 | 2,315 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,905 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $1,299,000 | 4,220 |
| Over one year through three years | $1,984,000 | 5,180 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,836 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,585,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,462 |
| Over three months through twelve months | $919,000 | 875 |
| Over one year through three years | $913,000 | 1,576 |
| Over three years through five years | $888,000 | 1,975 |
| Over five years through fifteen years | $1,974,000 | 2,318 |
| 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 | $472,000 | 1,841 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,179 |
| Over three months through twelve months | $2,235,000 | 3,430 |
| Over one year through three years | $1,972,000 | 5,260 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,043,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,189 |
| Over three months through twelve months | $942,000 | 840 |
| Over one year through three years | $993,000 | 1,484 |
| Over three years through five years | $959,000 | 1,927 |
| Over five years through fifteen years | $2,058,000 | 2,327 |
| Over fifteen years | $3,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,413 |
| Over three years | $455,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,537,000 | 3,962 |
| Over one year through three years | $2,738,000 | 4,713 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 4,419 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,973,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,571 |
| Over three months through twelve months | $976,000 | 841 |
| Over one year through three years | $691,000 | 1,698 |
| Over three years through five years | $1,669,000 | 1,501 |
| Over five years through fifteen years | $1,701,000 | 2,491 |
| Over fifteen years | $3,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,493 |
| Over three years | $470,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,112 |
| Over three months through twelve months | $986,000 | 4,668 |
| Over one year through three years | $3,241,000 | 4,421 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,753 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,927,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,408 |
| Over three months through twelve months | $1,065,000 | 839 |
| Over one year through three years | $735,000 | 1,616 |
| Over three years through five years | $1,602,000 | 1,526 |
| Over five years through fifteen years | $1,688,000 | 2,583 |
| Over fifteen years | $4,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,561 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $52,000 | 6,171 |
| Over one year through three years | $2,486,000 | 4,848 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,317 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,784,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,028 |
| Over three months through twelve months | $975,000 | 923 |
| Over one year through three years | $802,000 | 1,438 |
| Over three years through five years | $1,357,000 | 1,659 |
| Over five years through fifteen years | $2,291,000 | 2,434 |
| Over fifteen years | $6,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,558 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,807 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,990,000 | 5,150 |
| Over three years through five years | $1,725,000 | 4,368 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,230 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,362,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 969 |
| Over three months through twelve months | $1,039,000 | 910 |
| Over one year through three years | $880,000 | 1,198 |
| Over three years through five years | $1,563,000 | 1,553 |
| Over five years through fifteen years | $2,277,000 | 2,527 |
| Over fifteen years | $6,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,489 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $987,000 | 3,979 |
| Over one year through three years | $2,685,000 | 4,616 |
| Over three years through five years | $1,691,000 | 4,488 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,804,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,454 |
| Over three months through twelve months | $1,524,000 | 752 |
| Over one year through three years | $420,000 | 1,445 |
| Over three years through five years | $1,657,000 | 1,458 |
| Over five years through fifteen years | $2,399,000 | 2,509 |
| Over fifteen years | $6,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,579 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $991,000 | 3,824 |
| Over one year through three years | $2,732,000 | 4,421 |
| Over three years through five years | $1,230,000 | 4,972 |
| Over five years through fifteen years | $496,000 | 5,515 |
| 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 | $13,302,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,409 |
| Over three months through twelve months | $1,645,000 | 717 |
| Over one year through three years | $433,000 | 1,236 |
| Over three years through five years | $1,206,000 | 1,711 |
| Over five years through fifteen years | $3,125,000 | 2,294 |
| Over fifteen years | $8,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,531 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $3,236,000 | 4,042 |
| Over three years through five years | $2,742,000 | 3,756 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,928 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,235,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,131 |
| Over three months through twelve months | $1,286,000 | 797 |
| Over one year through three years | $852,000 | 849 |
| Over three years through five years | $1,002,000 | 1,912 |
| Over five years through fifteen years | $3,518,000 | 2,190 |
| Over fifteen years | $7,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,382 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $497,000 | 4,574 |
| Over one year through three years | $2,464,000 | 4,477 |
| Over three years through five years | $2,943,000 | 3,807 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,746,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 966 |
| Over three months through twelve months | $1,138,000 | 866 |
| Over one year through three years | $989,000 | 684 |
| Over three years through five years | $523,000 | 2,454 |
| Over five years through fifteen years | $3,417,000 | 2,211 |
| Over fifteen years | $9,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,526 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,505,000 | 4,245 |
| Over three years through five years | $2,034,000 | 4,345 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,218 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,711,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,503 |
| Over three months through twelve months | $1,797,000 | 667 |
| Over one year through three years | $550,000 | 891 |
| Over three years through five years | $24,000 | 3,773 |
| Over five years through fifteen years | $4,181,000 | 1,972 |
| Over fifteen years | $10,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,454 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,008,000 | 3,778 |
| Over one year through three years | $1,003,000 | 5,730 |
| Over three years through five years | $3,487,000 | 3,351 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,316 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,414,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,480 |
| Over three months through twelve months | $2,183,000 | 557 |
| Over one year through three years | $694,000 | 754 |
| Over three years through five years | $30,000 | 3,604 |
| Over five years through fifteen years | $4,501,000 | 1,859 |
| Over fifteen years | $11,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,250 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,015,000 | 3,478 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,720,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 972 |
| Over three months through twelve months | $2,399,000 | 546 |
| Over one year through three years | $842,000 | 678 |
| Over three years through five years | $1,187,000 | 1,607 |
| Over five years through fifteen years | $2,036,000 | 2,614 |
| Over fifteen years | $12,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,164 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,019,000 | 3,976 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,551,000 | 3,603 |
| Over five years through fifteen years | $508,000 | 5,740 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,251,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000 | 472 |
| Over three months through twelve months | $517,000 | 1,323 |
| Over one year through three years | $1,011,000 | 574 |
| Over three years through five years | $1,200,000 | 1,480 |
| Over five years through fifteen years | $1,107,000 | 3,110 |
| Over fifteen years | $14,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,688 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,025,000 | 4,742 |
| Over three years through five years | $3,042,000 | 3,228 |
| Over five years through fifteen years | $509,000 | 5,630 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,482,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 423 |
| Over three months through twelve months | $930,000 | 1,094 |
| Over one year through three years | $36,000 | 2,091 |
| Over three years through five years | $65,000 | 2,898 |
| Over five years through fifteen years | $1,128,000 | 3,034 |
| Over fifteen years | $18,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,301,000 | 1,379 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,625,000 | 4,383 |
| Over three years through five years | $3,041,000 | 3,286 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,089,000 | 5,100 |
| 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 | $13,000 | 2,628 |
| Over three years through five years | $84,000 | 2,203 |
| Over five years through fifteen years | $125,000 | 4,026 |
| Over fifteen years | $3,008,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,153 |
| Over three years | $1,482,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,008,000 | 2,872 |
| Over three years through five years | $1,951,000 | 4,348 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,864,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $101,000 | 1,902 |
| Over five years through fifteen years | $218,000 | 3,261 |
| Over fifteen years | $3,046,000 | 1,301 |
| 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 | $1,500,000 | 3,851 |
| Over one year through three years | $2,997,000 | 4,689 |
| Over three years through five years | $0 | 7,556 |
| 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 | $1,502,000 | 4,624 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,935,000 | 7,542 |
| 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 | $13,000 | 3,014 |
| Over three years through five years | $28,000 | 2,744 |
| Over five years through fifteen years | $401,000 | 3,088 |
| Over fifteen years | $3,085,000 | 1,314 |
| 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 | $1,485,000 | 6,064 |
| Over three years through five years | $2,923,000 | 4,222 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,961,000 | 9,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,266 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $620,000 | 2,754 |
| Over fifteen years | $141,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,004,000 | 5,096 |
| Over one year through three years | $1,012,000 | 6,584 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 6,013 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,422,000 | 7,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,570 |
| Over three months through twelve months | $78,000 | 3,554 |
| Over one year through three years | $159,000 | 2,557 |
| Over three years through five years | $54,000 | 3,091 |
| Over five years through fifteen years | $813,000 | 2,434 |
| Over fifteen years | $221,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 2,290 |
| Over three months through twelve months | $2,503,000 | 3,807 |
| Over one year through three years | $2,992,000 | 5,180 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 3,057 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,835,000 | 8,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,129,000 | 8,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 5,522 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,697,000 | 8,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $14,413,000 | 7,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $19,873,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |