Home > First Southern Bank > Total Debt Securities
First Southern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $77,218,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,271,000 | 933 |
| Over fifteen years | $5,508,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,300 |
| Over three years | $7,231,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 2,000 |
| Over three months through twelve months | $1,023,000 | 2,772 |
| Over one year through three years | $18,955,000 | 1,183 |
| Over three years through five years | $3,542,000 | 2,554 |
| Over five years through fifteen years | $19,308,000 | 1,637 |
| Over fifteen years | $3,646,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,857 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,485,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,136 |
| Over three months through twelve months | $36,000 | 1,027 |
| Over one year through three years | $100,000 | 868 |
| Over three years through five years | $96,000 | 1,915 |
| Over five years through fifteen years | $11,747,000 | 1,078 |
| Over fifteen years | $2,391,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,369 |
| Over three years | $5,469,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 2,040 |
| Over three months through twelve months | $3,794,000 | 1,746 |
| Over one year through three years | $26,437,000 | 895 |
| Over three years through five years | $3,916,000 | 2,546 |
| Over five years through fifteen years | $16,987,000 | 1,770 |
| Over fifteen years | $1,291,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,943 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,783,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,149 |
| Over three months through twelve months | $38,000 | 1,007 |
| Over one year through three years | $590,000 | 377 |
| Over three years through five years | $123,000 | 1,816 |
| Over five years through fifteen years | $12,544,000 | 1,083 |
| Over fifteen years | $2,593,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,374 |
| Over three years | $5,610,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,009 |
| Over three months through twelve months | $4,131,000 | 1,632 |
| Over one year through three years | $24,708,000 | 939 |
| Over three years through five years | $6,118,000 | 2,155 |
| Over five years through fifteen years | $17,605,000 | 1,819 |
| Over fifteen years | $1,715,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,860 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,912,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $38,000 | 1,035 |
| Over one year through three years | $616,000 | 338 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $13,167,000 | 1,101 |
| Over fifteen years | $2,691,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,782 |
| Over three years | $6,613,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,890 |
| Over three months through twelve months | $3,345,000 | 1,770 |
| Over one year through three years | $24,593,000 | 980 |
| Over three years through five years | $5,413,000 | 2,384 |
| Over five years through fifteen years | $19,170,000 | 1,813 |
| Over fifteen years | $1,723,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,920 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,953,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,008 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $658,000 | 311 |
| Over three years through five years | $145,000 | 1,558 |
| Over five years through fifteen years | $13,535,000 | 1,106 |
| Over fifteen years | $2,735,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,841 |
| Over three years | $6,578,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,014 |
| Over three months through twelve months | $1,214,000 | 2,455 |
| Over one year through three years | $15,131,000 | 1,487 |
| Over three years through five years | $7,186,000 | 2,084 |
| Over five years through fifteen years | $19,202,000 | 1,864 |
| Over fifteen years | $1,702,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,868 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,075,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,125 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $615,000 | 312 |
| Over three years through five years | $247,000 | 1,241 |
| Over five years through fifteen years | $12,243,000 | 1,180 |
| Over fifteen years | $1,269,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,590 |
| Over three years | $3,035,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,569 |
| Over three months through twelve months | $653,000 | 2,758 |
| Over one year through three years | $15,003,000 | 1,458 |
| Over three years through five years | $8,151,000 | 1,969 |
| Over five years through fifteen years | $17,662,000 | 1,974 |
| Over fifteen years | $779,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,074 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,996,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,138 |
| Over three months through twelve months | $55,000 | 1,049 |
| Over one year through three years | $643,000 | 319 |
| Over three years through five years | $182,000 | 1,344 |
| Over five years through fifteen years | $13,536,000 | 1,157 |
| Over fifteen years | $1,400,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,708 |
| Over three years | $4,069,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 1,928 |
| Over three months through twelve months | $1,877,000 | 1,928 |
| Over one year through three years | $15,013,000 | 1,364 |
| Over three years through five years | $7,920,000 | 2,043 |
| Over five years through fifteen years | $19,216,000 | 1,940 |
| Over fifteen years | $841,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,974 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,178,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $53,000 | 1,054 |
| Over one year through three years | $575,000 | 371 |
| Over three years through five years | $299,000 | 1,068 |
| Over five years through fifteen years | $14,498,000 | 1,105 |
| Over fifteen years | $1,538,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,821 |
| Over three years | $4,418,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,945 |
| Over three months through twelve months | $1,581,000 | 1,878 |
| Over one year through three years | $9,361,000 | 1,611 |
| Over three years through five years | $11,347,000 | 1,539 |
| Over five years through fifteen years | $20,304,000 | 1,922 |
| Over fifteen years | $954,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 1,910 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,711,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 973 |
| Over three months through twelve months | $37,000 | 1,135 |
| Over one year through three years | $605,000 | 395 |
| Over three years through five years | $351,000 | 943 |
| Over five years through fifteen years | $11,911,000 | 1,243 |
| Over fifteen years | $1,801,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,168 |
| Over three years | $3,288,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,102 |
| Over three months through twelve months | $1,859,000 | 1,567 |
| Over one year through three years | $3,662,000 | 2,062 |
| Over three years through five years | $12,423,000 | 1,318 |
| Over five years through fifteen years | $20,941,000 | 1,923 |
| Over fifteen years | $1,093,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,775 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,382,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,092 |
| Over three months through twelve months | $76,000 | 1,029 |
| Over one year through three years | $128,000 | 910 |
| Over three years through five years | $838,000 | 524 |
| Over five years through fifteen years | $12,145,000 | 1,218 |
| Over fifteen years | $2,496,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,258 |
| Over three years | $2,918,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,506 |
| Over three months through twelve months | $508,000 | 2,642 |
| Over one year through three years | $3,316,000 | 1,971 |
| Over three years through five years | $11,434,000 | 1,207 |
| Over five years through fifteen years | $19,133,000 | 2,019 |
| Over fifteen years | $1,091,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 1,926 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,395,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,472,000 | 242 |
| Over three months through twelve months | $83,000 | 1,032 |
| Over one year through three years | $125,000 | 957 |
| Over three years through five years | $894,000 | 524 |
| Over five years through fifteen years | $6,211,000 | 1,784 |
| Over fifteen years | $1,779,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,052 |
| Over three years | $2,440,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,141 |
| Over three months through twelve months | $1,451,000 | 1,915 |
| Over one year through three years | $3,459,000 | 1,900 |
| Over three years through five years | $8,815,000 | 1,367 |
| Over five years through fifteen years | $19,010,000 | 1,963 |
| Over fifteen years | $1,658,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,392 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,035,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,069 |
| Over three months through twelve months | $64,000 | 1,108 |
| Over one year through three years | $157,000 | 904 |
| Over three years through five years | $950,000 | 547 |
| Over five years through fifteen years | $3,989,000 | 2,102 |
| Over fifteen years | $3,091,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,812 |
| Over three years | $2,575,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,644 |
| Over three months through twelve months | $1,214,000 | 2,065 |
| Over one year through three years | $2,581,000 | 2,223 |
| Over three years through five years | $6,868,000 | 1,386 |
| Over five years through fifteen years | $16,802,000 | 1,949 |
| Over fifteen years | $1,642,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 1,813 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,824,000 | 2,598 |
| 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 | 979 |
| Over three months through twelve months | $48,000 | 1,192 |
| Over one year through three years | $61,000 | 1,240 |
| Over three years through five years | $1,137,000 | 483 |
| Over five years through fifteen years | $2,800,000 | 2,313 |
| Over fifteen years | $2,068,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,915 |
| Over three years | $2,899,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,206 |
| Over three months through twelve months | $2,285,000 | 1,516 |
| Over one year through three years | $2,472,000 | 2,303 |
| Over three years through five years | $5,585,000 | 1,451 |
| Over five years through fifteen years | $16,999,000 | 1,757 |
| Over fifteen years | $1,680,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,851 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,741,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,118 |
| Over three months through twelve months | $78,000 | 1,114 |
| Over one year through three years | $95,000 | 1,151 |
| Over three years through five years | $953,000 | 560 |
| Over five years through fifteen years | $3,414,000 | 2,166 |
| Over fifteen years | $2,615,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,940 |
| Over three years | $2,324,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,089 |
| Over three months through twelve months | $1,516,000 | 1,859 |
| Over one year through three years | $3,137,000 | 2,067 |
| Over three years through five years | $4,293,000 | 1,643 |
| Over five years through fifteen years | $17,008,000 | 1,619 |
| Over fifteen years | $1,164,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,047 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,559,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,135 |
| Over three months through twelve months | $107,000 | 1,072 |
| Over one year through three years | $120,000 | 1,018 |
| Over three years through five years | $1,030,000 | 600 |
| Over five years through fifteen years | $3,798,000 | 2,068 |
| Over fifteen years | $2,024,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,914 |
| Over three years | $2,004,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,550 |
| Over three months through twelve months | $1,998,000 | 1,741 |
| Over one year through three years | $3,951,000 | 1,834 |
| Over three years through five years | $6,940,000 | 1,098 |
| Over five years through fifteen years | $14,699,000 | 1,683 |
| Over fifteen years | $1,242,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,576 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,255,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,117 |
| Over three months through twelve months | $91,000 | 1,108 |
| Over one year through three years | $143,000 | 927 |
| Over three years through five years | $793,000 | 753 |
| Over five years through fifteen years | $4,340,000 | 1,995 |
| Over fifteen years | $1,059,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,824 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,218 |
| Over three months through twelve months | $1,300,000 | 2,224 |
| Over one year through three years | $5,913,000 | 1,455 |
| Over three years through five years | $5,949,000 | 1,208 |
| Over five years through fifteen years | $12,648,000 | 1,742 |
| Over fifteen years | $77,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,984 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,364,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 979 |
| Over three months through twelve months | $52,000 | 1,269 |
| Over one year through three years | $177,000 | 867 |
| Over three years through five years | $831,000 | 784 |
| Over five years through fifteen years | $4,464,000 | 1,948 |
| Over fifteen years | $1,071,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,739 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,238 |
| Over three months through twelve months | $2,379,000 | 1,716 |
| Over one year through three years | $4,796,000 | 1,774 |
| Over three years through five years | $2,821,000 | 2,092 |
| Over five years through fifteen years | $9,761,000 | 2,035 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 1,717 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,094,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,121 |
| Over three months through twelve months | $107,000 | 1,151 |
| Over one year through three years | $204,000 | 827 |
| Over three years through five years | $374,000 | 1,192 |
| Over five years through fifteen years | $5,228,000 | 1,813 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,158 |
| Over three years | $1,570,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 2,001 |
| Over three months through twelve months | $2,752,000 | 1,597 |
| Over one year through three years | $4,138,000 | 2,077 |
| Over three years through five years | $3,798,000 | 1,850 |
| Over five years through fifteen years | $9,392,000 | 2,091 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,460 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,838,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,201 |
| Over three months through twelve months | $152,000 | 1,111 |
| Over one year through three years | $138,000 | 919 |
| Over three years through five years | $402,000 | 1,180 |
| Over five years through fifteen years | $5,617,000 | 1,790 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,330 |
| Over three years | $1,980,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,693 |
| Over three months through twelve months | $4,069,000 | 1,266 |
| Over one year through three years | $4,831,000 | 1,991 |
| Over three years through five years | $3,382,000 | 2,085 |
| Over five years through fifteen years | $9,211,000 | 2,163 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,441 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,981,000 | 2,901 |
| 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 | 1,193 |
| Over three months through twelve months | $140,000 | 1,146 |
| Over one year through three years | $156,000 | 906 |
| Over three years through five years | $441,000 | 1,179 |
| Over five years through fifteen years | $5,856,000 | 1,786 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,115 |
| Over three years | $1,967,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,697 |
| Over three months through twelve months | $3,634,000 | 1,404 |
| Over one year through three years | $5,882,000 | 1,834 |
| Over three years through five years | $2,868,000 | 2,422 |
| Over five years through fifteen years | $9,009,000 | 2,227 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,552 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,742,000 | 2,938 |
| 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 | 1,025 |
| Over three months through twelve months | $54,000 | 1,379 |
| Over one year through three years | $183,000 | 865 |
| Over three years through five years | $203,000 | 1,521 |
| Over five years through fifteen years | $4,869,000 | 1,960 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,039 |
| Over three years | $1,940,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $3,423,000 | 1,506 |
| Over one year through three years | $6,234,000 | 1,784 |
| Over three years through five years | $4,490,000 | 1,939 |
| Over five years through fifteen years | $8,409,000 | 2,346 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,660 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,598,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,208 |
| Over three months through twelve months | $149,000 | 1,213 |
| Over one year through three years | $117,000 | 989 |
| Over three years through five years | $1,215,000 | 762 |
| Over five years through fifteen years | $4,531,000 | 2,040 |
| Over fifteen years | $520,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,026 |
| Over three years | $1,020,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,872 |
| Over three months through twelve months | $2,043,000 | 1,990 |
| Over one year through three years | $8,445,000 | 1,455 |
| Over three years through five years | $4,050,000 | 2,118 |
| Over five years through fifteen years | $7,585,000 | 2,471 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,091 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,259,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,246 |
| Over three months through twelve months | $179,000 | 1,188 |
| Over one year through three years | $140,000 | 975 |
| Over three years through five years | $1,259,000 | 711 |
| Over five years through fifteen years | $4,848,000 | 2,039 |
| Over fifteen years | $545,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,987 |
| Over three years | $1,034,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,764 |
| Over three months through twelve months | $1,758,000 | 2,195 |
| Over one year through three years | $9,296,000 | 1,374 |
| Over three years through five years | $5,041,000 | 1,918 |
| Over five years through fifteen years | $8,169,000 | 2,429 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,056 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,966,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,204 |
| Over three months through twelve months | $156,000 | 1,226 |
| Over one year through three years | $1,825,000 | 389 |
| Over three years through five years | $2,178,000 | 465 |
| Over five years through fifteen years | $4,562,000 | 2,114 |
| Over fifteen years | $568,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,928 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,819 |
| Over three months through twelve months | $1,624,000 | 2,249 |
| Over one year through three years | $9,630,000 | 1,359 |
| Over three years through five years | $4,204,000 | 2,137 |
| Over five years through fifteen years | $8,175,000 | 2,485 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,257 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,251,000 | 2,934 |
| 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 | 1,053 |
| Over three months through twelve months | $66,000 | 1,468 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $597,000 | 892 |
| Over five years through fifteen years | $4,074,000 | 2,234 |
| Over fifteen years | $1,473,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,991 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,596 |
| Over three months through twelve months | $1,526,000 | 2,324 |
| Over one year through three years | $8,376,000 | 1,534 |
| Over three years through five years | $5,789,000 | 1,773 |
| Over five years through fifteen years | $8,072,000 | 2,586 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,527 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,078,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,254 |
| Over three months through twelve months | $197,000 | 1,249 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $643,000 | 853 |
| Over five years through fifteen years | $4,394,000 | 2,171 |
| Over fifteen years | $1,549,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,979 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,424 |
| Over three months through twelve months | $3,761,000 | 1,267 |
| Over one year through three years | $8,255,000 | 1,547 |
| Over three years through five years | $5,218,000 | 1,930 |
| Over five years through fifteen years | $9,216,000 | 2,470 |
| Over fifteen years | $202,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 1,379 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,335,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,332 |
| Over three months through twelve months | $242,000 | 1,258 |
| Over one year through three years | $924,000 | 535 |
| Over three years through five years | $2,330,000 | 440 |
| Over five years through fifteen years | $2,115,000 | 2,775 |
| Over fifteen years | $1,610,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,892 |
| Over three years | $2,820,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,637 |
| Over three months through twelve months | $4,174,000 | 1,225 |
| Over one year through three years | $7,358,000 | 1,723 |
| Over three years through five years | $3,871,000 | 2,387 |
| Over five years through fifteen years | $9,561,000 | 2,448 |
| Over fifteen years | $202,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,075 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,976,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,254 |
| Over three months through twelve months | $280,000 | 1,231 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $486,000 | 1,025 |
| Over five years through fifteen years | $5,158,000 | 2,051 |
| Over fifteen years | $1,667,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,378 |
| Over three years | $1,892,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,083 |
| Over three months through twelve months | $6,035,000 | 882 |
| Over one year through three years | $6,641,000 | 1,859 |
| Over three years through five years | $5,059,000 | 2,062 |
| Over five years through fifteen years | $9,428,000 | 2,495 |
| Over fifteen years | $192,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 955 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,871,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,036 |
| Over three months through twelve months | $97,000 | 1,552 |
| Over one year through three years | $939,000 | 581 |
| Over three years through five years | $1,524,000 | 589 |
| Over five years through fifteen years | $6,327,000 | 1,845 |
| Over fifteen years | $1,696,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,804 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,530 |
| Over three months through twelve months | $4,786,000 | 1,025 |
| Over one year through three years | $8,178,000 | 1,598 |
| Over three years through five years | $5,758,000 | 1,878 |
| Over five years through fifteen years | $9,398,000 | 2,501 |
| Over fifteen years | $190,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,143 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,059,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,191 |
| Over three months through twelve months | $334,000 | 1,235 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $2,327,000 | 429 |
| Over five years through fifteen years | $7,151,000 | 1,725 |
| Over fifteen years | $1,868,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,952 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,572,000 | 959 |
| Over one year through three years | $7,387,000 | 1,730 |
| Over three years through five years | $6,891,000 | 1,675 |
| Over five years through fifteen years | $10,354,000 | 2,394 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,264 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,582,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,281 |
| Over three months through twelve months | $533,000 | 1,090 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $2,386,000 | 441 |
| Over five years through fifteen years | $7,603,000 | 1,723 |
| Over fifteen years | $1,941,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,884 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,522 |
| Over three months through twelve months | $2,151,000 | 1,621 |
| Over one year through three years | $9,073,000 | 1,464 |
| Over three years through five years | $8,795,000 | 1,459 |
| Over five years through fifteen years | $11,092,000 | 2,314 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,708 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,582,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,392 |
| Over three months through twelve months | $704,000 | 953 |
| Over one year through three years | $36,000 | 1,762 |
| Over three years through five years | $1,397,000 | 627 |
| Over five years through fifteen years | $6,833,000 | 1,848 |
| Over fifteen years | $2,006,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,727 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,177 |
| Over three months through twelve months | $1,286,000 | 2,115 |
| Over one year through three years | $10,066,000 | 1,376 |
| Over three years through five years | $8,287,000 | 1,607 |
| Over five years through fifteen years | $9,449,000 | 2,617 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,300 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,858,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,496 |
| Over three months through twelve months | $414,000 | 1,170 |
| Over one year through three years | $476,000 | 907 |
| Over three years through five years | $947,000 | 734 |
| Over five years through fifteen years | $7,446,000 | 1,797 |
| Over fifteen years | $2,039,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,689 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,586 |
| Over three months through twelve months | $756,000 | 2,600 |
| Over one year through three years | $10,307,000 | 1,313 |
| Over three years through five years | $7,855,000 | 1,748 |
| Over five years through fifteen years | $10,318,000 | 2,568 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,611 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,230,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,549 |
| Over three months through twelve months | $289,000 | 1,352 |
| Over one year through three years | $688,000 | 792 |
| Over three years through five years | $959,000 | 722 |
| Over five years through fifteen years | $5,879,000 | 2,041 |
| Over fifteen years | $2,124,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 1,776 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,445 |
| Over three months through twelve months | $3,187,000 | 1,117 |
| Over one year through three years | $9,295,000 | 1,420 |
| Over three years through five years | $7,128,000 | 1,896 |
| Over five years through fifteen years | $10,001,000 | 2,664 |
| Over fifteen years | $506,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,327 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,921,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,604 |
| Over three months through twelve months | $97,000 | 1,723 |
| Over one year through three years | $1,013,000 | 672 |
| Over three years through five years | $951,000 | 758 |
| Over five years through fifteen years | $6,181,000 | 2,045 |
| Over fifteen years | $2,172,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,790 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,087 |
| Over three months through twelve months | $3,594,000 | 1,008 |
| Over one year through three years | $9,517,000 | 1,369 |
| Over three years through five years | $6,838,000 | 1,995 |
| Over five years through fifteen years | $8,918,000 | 2,840 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,349 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,717,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,592 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $1,240,000 | 664 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,513,000 | 2,200 |
| Over fifteen years | $2,281,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,459 |
| Over three years | $1,026,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,236 |
| Over three months through twelve months | $3,395,000 | 1,093 |
| Over one year through three years | $9,320,000 | 1,370 |
| Over three years through five years | $5,636,000 | 2,230 |
| Over five years through fifteen years | $6,956,000 | 3,217 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,243 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,919,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,624 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $1,226,000 | 707 |
| Over three years through five years | $61,000 | 2,153 |
| Over five years through fifteen years | $5,725,000 | 2,225 |
| Over fifteen years | $2,320,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,437 |
| Over three years | $1,026,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,735 |
| Over three months through twelve months | $2,278,000 | 1,427 |
| Over one year through three years | $7,335,000 | 1,513 |
| Over three years through five years | $8,511,000 | 1,636 |
| Over five years through fifteen years | $7,115,000 | 3,309 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,279 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,766,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,571 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $1,330,000 | 735 |
| Over three years through five years | $70,000 | 2,225 |
| Over five years through fifteen years | $5,928,000 | 2,250 |
| Over fifteen years | $2,331,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,425 |
| Over three years | $1,036,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,491 |
| Over three months through twelve months | $3,308,000 | 1,088 |
| Over one year through three years | $7,291,000 | 1,455 |
| Over three years through five years | $8,106,000 | 1,703 |
| Over five years through fifteen years | $6,880,000 | 3,479 |
| Over fifteen years | $405,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,195 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,559,000 | 3,166 |
| 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 | 1,616 |
| Over three months through twelve months | $32,000 | 2,027 |
| Over one year through three years | $1,419,000 | 776 |
| Over three years through five years | $102,000 | 2,171 |
| Over five years through fifteen years | $5,783,000 | 2,301 |
| Over fifteen years | $2,434,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,417 |
| Over three years | $1,041,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,905 |
| Over three months through twelve months | $4,298,000 | 897 |
| Over one year through three years | $4,951,000 | 1,803 |
| Over three years through five years | $8,912,000 | 1,536 |
| Over five years through fifteen years | $7,156,000 | 3,476 |
| Over fifteen years | $398,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,178 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,268,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,665 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $2,491,000 | 579 |
| Over three years through five years | $483,000 | 1,390 |
| Over five years through fifteen years | $6,025,000 | 2,232 |
| Over fifteen years | $2,026,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,387 |
| Over three years | $1,037,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,972 |
| Over three months through twelve months | $3,540,000 | 1,083 |
| Over one year through three years | $5,356,000 | 1,695 |
| Over three years through five years | $9,662,000 | 1,388 |
| Over five years through fifteen years | $7,652,000 | 3,409 |
| Over fifteen years | $743,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 1,329 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,990,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,609 |
| Over three months through twelve months | $30,000 | 2,051 |
| Over one year through three years | $1,868,000 | 725 |
| Over three years through five years | $862,000 | 1,118 |
| Over five years through fifteen years | $5,166,000 | 2,360 |
| Over fifteen years | $1,930,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,438 |
| Over three years | $1,026,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,920 |
| Over three months through twelve months | $1,947,000 | 1,734 |
| Over one year through three years | $6,924,000 | 1,428 |
| Over three years through five years | $6,986,000 | 1,698 |
| Over five years through fifteen years | $7,435,000 | 3,392 |
| Over fifteen years | $389,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,862 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,582,000 | 3,297 |
| 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 | 1,619 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $1,456,000 | 845 |
| Over three years through five years | $1,358,000 | 904 |
| Over five years through fifteen years | $5,492,000 | 2,283 |
| Over fifteen years | $1,040,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,483 |
| Over three years | $1,054,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,810 |
| Over three months through twelve months | $1,121,000 | 2,355 |
| Over one year through three years | $8,278,000 | 1,265 |
| Over three years through five years | $7,426,000 | 1,592 |
| Over five years through fifteen years | $6,650,000 | 3,584 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,263 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,650,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,657 |
| Over three months through twelve months | $63,000 | 1,949 |
| Over one year through three years | $1,180,000 | 942 |
| Over three years through five years | $1,875,000 | 740 |
| Over five years through fifteen years | $5,747,000 | 2,147 |
| Over fifteen years | $977,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,623 |
| Over three years | $1,056,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,005 |
| Over three months through twelve months | $1,813,000 | 1,920 |
| Over one year through three years | $8,030,000 | 1,268 |
| Over three years through five years | $7,320,000 | 1,539 |
| Over five years through fifteen years | $7,006,000 | 3,514 |
| Over fifteen years | $213,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,094 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,977,000 | 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 | $134,000 | 1,661 |
| Over three months through twelve months | $63,000 | 1,996 |
| Over one year through three years | $996,000 | 984 |
| Over three years through five years | $2,374,000 | 647 |
| Over five years through fifteen years | $6,308,000 | 2,080 |
| Over fifteen years | $1,039,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,668 |
| Over three years | $1,085,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,020 |
| Over three months through twelve months | $2,028,000 | 1,789 |
| Over one year through three years | $7,824,000 | 1,294 |
| Over three years through five years | $6,379,000 | 1,665 |
| Over five years through fifteen years | $6,456,000 | 3,570 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,077 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,135,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,527 |
| Over three months through twelve months | $39,000 | 2,229 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,421,000 | 486 |
| Over five years through fifteen years | $6,879,000 | 1,997 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,701 |
| Over three years | $1,085,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,471 |
| Over three months through twelve months | $2,045,000 | 1,805 |
| Over one year through three years | $6,192,000 | 1,564 |
| Over three years through five years | $8,931,000 | 1,221 |
| Over five years through fifteen years | $5,852,000 | 3,656 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,619 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,607,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $74,000 | 2,046 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,689,000 | 467 |
| Over five years through fifteen years | $7,330,000 | 2,055 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,762 |
| Over three years | $1,098,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,120 |
| Over three months through twelve months | $2,029,000 | 1,780 |
| Over one year through three years | $5,373,000 | 1,722 |
| Over three years through five years | $10,074,000 | 1,134 |
| Over five years through fifteen years | $5,650,000 | 3,650 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,102 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,430,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,404 |
| Over three months through twelve months | $110,000 | 1,924 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,790,000 | 466 |
| Over five years through fifteen years | $5,690,000 | 2,406 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,726 |
| Over three years | $1,089,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,027 |
| Over three months through twelve months | $1,929,000 | 1,934 |
| Over one year through three years | $5,464,000 | 1,733 |
| Over three years through five years | $10,478,000 | 1,132 |
| Over five years through fifteen years | $5,432,000 | 3,659 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,099 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,082,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,552 |
| Over three months through twelve months | $220,000 | 1,595 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,088,000 | 407 |
| Over five years through fifteen years | $3,918,000 | 2,875 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,660 |
| Over three years | $1,073,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,071 |
| Over three months through twelve months | $1,967,000 | 1,890 |
| Over one year through three years | $5,196,000 | 1,806 |
| Over three years through five years | $10,903,000 | 1,129 |
| Over five years through fifteen years | $3,428,000 | 4,303 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,115 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,491,000 | 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 | $261,000 | 1,184 |
| Over three months through twelve months | $160,000 | 1,498 |
| Over one year through three years | $460,000 | 1,044 |
| Over three years through five years | $2,029,000 | 538 |
| Over five years through fifteen years | $4,227,000 | 2,537 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,448 |
| Over three years | $1,019,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,699 |
| Over three months through twelve months | $654,000 | 2,935 |
| Over one year through three years | $5,364,000 | 1,727 |
| Over three years through five years | $9,331,000 | 1,187 |
| Over five years through fifteen years | $3,619,000 | 3,947 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,307 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,350,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,303 |
| Over three months through twelve months | $260,000 | 1,312 |
| Over one year through three years | $150,000 | 1,620 |
| Over three years through five years | $1,011,000 | 772 |
| Over five years through fifteen years | $3,977,000 | 2,525 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,225 |
| Over three years | $1,071,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 1,903 |
| Over three months through twelve months | $697,000 | 2,827 |
| Over one year through three years | $8,345,000 | 1,240 |
| Over three years through five years | $4,902,000 | 1,961 |
| Over five years through fifteen years | $4,496,000 | 3,629 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,644 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,181,000 | 4,407 |
| 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 | 1,311 |
| Over three months through twelve months | $167,000 | 1,579 |
| Over one year through three years | $134,000 | 1,743 |
| Over three years through five years | $1,033,000 | 706 |
| Over five years through fifteen years | $2,253,000 | 2,978 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,697 |
| Over three years | $2,042,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,385 |
| Over three months through twelve months | $207,000 | 3,913 |
| Over one year through three years | $2,183,000 | 3,041 |
| Over three years through five years | $6,710,000 | 1,677 |
| Over five years through fifteen years | $4,118,000 | 3,784 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,598 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,888,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 884 |
| Over three months through twelve months | $184,000 | 1,617 |
| Over one year through three years | $152,000 | 1,713 |
| Over three years through five years | $1,023,000 | 746 |
| Over five years through fifteen years | $1,335,000 | 3,319 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,663 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,188 |
| Over three months through twelve months | $210,000 | 3,863 |
| Over one year through three years | $2,005,000 | 3,229 |
| Over three years through five years | $5,918,000 | 1,817 |
| Over five years through fifteen years | $5,228,000 | 3,429 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,457,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,092 |
| Over three months through twelve months | $719,000 | 1,047 |
| Over one year through three years | $152,000 | 1,807 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,480,000 | 3,067 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,522 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $718,000 | 4,371 |
| Over three years through five years | $2,245,000 | 3,062 |
| Over five years through fifteen years | $5,442,000 | 3,281 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,462 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,033,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,355 |
| Over three months through twelve months | $841,000 | 985 |
| Over one year through three years | $170,000 | 1,745 |
| Over three years through five years | $376,000 | 1,470 |
| Over five years through fifteen years | $1,281,000 | 3,097 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,514 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,684,000 | 3,425 |
| Over three years through five years | $5,718,000 | 1,674 |
| Over five years through fifteen years | $5,241,000 | 3,317 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,581 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,770,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,480 |
| Over three months through twelve months | $869,000 | 1,007 |
| Over one year through three years | $186,000 | 1,691 |
| Over three years through five years | $314,000 | 1,681 |
| Over five years through fifteen years | $1,522,000 | 2,937 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,398 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,685,000 | 2,842 |
| Over three years through five years | $4,920,000 | 1,903 |
| Over five years through fifteen years | $5,495,000 | 3,281 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,780 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,295,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $879,000 | 933 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,311,000 | 2,621 |
| Over fifteen years | $703,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,535,000 | 2,933 |
| Over five years through fifteen years | $2,867,000 | 4,125 |
| Over fifteen years | $0 | 3,202 |
| 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 | $8,670,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,049,000 | 869 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,328,000 | 2,270 |
| Over fifteen years | $53,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,074,000 | 4,007 |
| Over five years through fifteen years | $3,166,000 | 3,930 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,114,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $1,166,000 | 941 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,674,000 | 2,552 |
| Over fifteen years | $991,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 1,984 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,188,000 | 3,933 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,465 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,530,000 | 5,864 |
| 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 | $123,000 | 2,427 |
| Over one year through three years | $985,000 | 1,281 |
| Over three years through five years | $269,000 | 2,198 |
| Over five years through fifteen years | $2,818,000 | 2,524 |
| Over fifteen years | $1,078,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,464 |
| Over three months through twelve months | $1,038,000 | 2,697 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,469,000 | 4,202 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,587 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,836,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,228,000 | 1,252 |
| Over three years through five years | $314,000 | 2,085 |
| Over five years through fifteen years | $3,203,000 | 2,448 |
| Over fifteen years | $1,196,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,750,000 | 2,026 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,145,000 | 4,317 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,703,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,532,000 | 1,151 |
| Over three years through five years | $338,000 | 2,057 |
| Over five years through fifteen years | $3,363,000 | 2,370 |
| Over fifteen years | $1,174,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,840 |
| Over three months through twelve months | $1,750,000 | 2,241 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,310,000 | 4,249 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,273,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,927,000 | 977 |
| Over three years through five years | $354,000 | 1,965 |
| Over five years through fifteen years | $3,524,000 | 2,249 |
| Over fifteen years | $1,279,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $986,000 | 3,106 |
| Over one year through three years | $1,078,000 | 4,249 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,125,000 | 4,340 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,554,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,943,000 | 978 |
| Over three years through five years | $423,000 | 1,758 |
| Over five years through fifteen years | $3,679,000 | 2,171 |
| Over fifteen years | $1,380,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,751,000 | 3,674 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,378,000 | 4,293 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,079,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $500,000 | 2,038 |
| Over three years through five years | $1,896,000 | 714 |
| Over five years through fifteen years | $1,870,000 | 2,806 |
| Over fifteen years | $556,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,821 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,750,000 | 3,812 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,442,000 | 4,279 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,265,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $497,000 | 2,133 |
| Over three years through five years | $1,935,000 | 647 |
| Over five years through fifteen years | $2,012,000 | 2,445 |
| Over fifteen years | $577,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,242 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,007,000 | 4,309 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,169,000 | 4,237 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,411,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $500,000 | 2,050 |
| Over three years through five years | $1,940,000 | 730 |
| Over five years through fifteen years | $2,127,000 | 2,232 |
| Over fifteen years | $632,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $65,000 | 6,152 |
| Over one year through three years | $1,712,000 | 4,963 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,427,000 | 4,087 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,969,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,087,000 | 862 |
| Over five years through fifteen years | $2,605,000 | 1,976 |
| Over fifteen years | $714,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,908 |
| Over three months through twelve months | $65,000 | 6,266 |
| Over one year through three years | $3,750,000 | 3,615 |
| Over three years through five years | $347,000 | 5,663 |
| Over five years through fifteen years | $2,216,000 | 4,151 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,867,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $22,000 | 3,279 |
| Over three years through five years | $2,244,000 | 963 |
| Over five years through fifteen years | $2,880,000 | 1,873 |
| Over fifteen years | $730,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $235,000 | 5,928 |
| Over one year through three years | $4,097,000 | 3,517 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,656,000 | 4,449 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,477,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $31,000 | 3,290 |
| Over three years through five years | $2,244,000 | 1,059 |
| Over five years through fifteen years | $2,115,000 | 2,194 |
| Over fifteen years | $812,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,951 |
| Over three months through twelve months | $920,000 | 4,925 |
| Over one year through three years | $4,144,000 | 3,599 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,677,000 | 4,384 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,753,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $507,000 | 1,991 |
| Over three years through five years | $2,440,000 | 1,090 |
| Over five years through fifteen years | $2,219,000 | 2,182 |
| Over fifteen years | $873,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,645 |
| Over three months through twelve months | $3,047,000 | 2,699 |
| Over one year through three years | $2,784,000 | 4,569 |
| Over three years through five years | $1,998,000 | 3,832 |
| Over five years through fifteen years | $1,134,000 | 4,700 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,056,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $751,000 | 967 |
| Over one year through three years | $61,000 | 3,163 |
| Over three years through five years | $2,981,000 | 976 |
| Over five years through fifteen years | $1,687,000 | 2,463 |
| Over fifteen years | $901,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,530,000 | 2,603 |
| Over one year through three years | $2,000,000 | 5,202 |
| Over three years through five years | $3,220,000 | 2,959 |
| Over five years through fifteen years | $1,925,000 | 4,054 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,171,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $743,000 | 978 |
| Over one year through three years | $80,000 | 3,015 |
| Over three years through five years | $963,000 | 1,922 |
| Over five years through fifteen years | $2,325,000 | 2,194 |
| Over fifteen years | $1,511,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 2,016 |
| Over three months through twelve months | $1,241,000 | 4,306 |
| Over one year through three years | $2,796,000 | 4,677 |
| Over three years through five years | $493,000 | 5,553 |
| Over five years through fifteen years | $940,000 | 4,790 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,599,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,202,000 | 6,027 |
| 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 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,128,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,787,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,279,000 | 5,750 |
| 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 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,502,000 | 7,243 |
| 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 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,362,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,251,000 | 7,111 |
| 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 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,525,000 | 7,114 |
| 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 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,212,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,627,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,809,000 | 6,042 |
| 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 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,300,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,935,000 | 5,500 |
| 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 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,577,000 | 5,729 |
| 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 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,020,000 | 4,901 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,659,000 | 7,070 |
| 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 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,288,000 | 8,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,460,000 | 9,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,936,000 | 10,552 |
| 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 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,929,000 | 10,319 |
| 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 | $3,690,000 | 11,741 |
| 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 | $1,313,000 | 13,246 |
| 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 |