Home > Sauk Valley Bank & Trust Company > Total Debt Securities
Sauk Valley Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $173,457,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,297,000 | 206 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,737,000 | 560 |
| Over five years through fifteen years | $5,295,000 | 1,662 |
| Over fifteen years | $18,225,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 863 |
| Over three years | $27,989,000 | 677 |
| Other debt securities | ||
| Three months or less | $30,394,000 | 476 |
| Over three months through twelve months | $10,339,000 | 904 |
| Over one year through three years | $16,158,000 | 1,349 |
| Over three years through five years | $14,275,000 | 1,072 |
| Over five years through fifteen years | $35,378,000 | 1,049 |
| Over fifteen years | $5,256,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,974,000 | 1,052 |
| 2023-09-30 | Rank | |
| Total debt securities | $182,345,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,312,000 | 213 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,732,000 | 572 |
| Over five years through fifteen years | $5,229,000 | 1,683 |
| Over fifteen years | $17,795,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 820 |
| Over three years | $27,622,000 | 681 |
| Other debt securities | ||
| Three months or less | $36,190,000 | 393 |
| Over three months through twelve months | $10,288,000 | 914 |
| Over one year through three years | $18,089,000 | 1,218 |
| Over three years through five years | $14,448,000 | 1,155 |
| Over five years through fifteen years | $37,122,000 | 983 |
| Over fifteen years | $5,244,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,599,000 | 789 |
| 2023-06-30 | Rank | |
| Total debt securities | $191,551,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,469,000 | 203 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $436,000 | 1,213 |
| Over five years through fifteen years | $7,050,000 | 1,488 |
| Over fifteen years | $14,980,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,182,000 | 661 |
| Over three years | $28,047,000 | 681 |
| Other debt securities | ||
| Three months or less | $26,981,000 | 420 |
| Over three months through twelve months | $18,392,000 | 549 |
| Over one year through three years | $23,430,000 | 979 |
| Over three years through five years | $16,863,000 | 1,071 |
| Over five years through fifteen years | $36,731,000 | 1,069 |
| Over fifteen years | $7,990,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,646,000 | 669 |
| 2023-03-31 | Rank | |
| Total debt securities | $185,972,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,610,000 | 198 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,775,000 | 1,480 |
| Over fifteen years | $15,465,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 977 |
| Over three years | $30,445,000 | 675 |
| Other debt securities | ||
| Three months or less | $18,712,000 | 515 |
| Over three months through twelve months | $17,127,000 | 565 |
| Over one year through three years | $24,603,000 | 979 |
| Over three years through five years | $18,256,000 | 1,068 |
| Over five years through fifteen years | $36,602,000 | 1,139 |
| Over fifteen years | $9,835,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,948,000 | 693 |
| 2022-12-31 | Rank | |
| Total debt securities | $178,512,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,647,000 | 198 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,915,000 | 1,498 |
| Over fifteen years | $15,517,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 699 |
| Over three years | $28,022,000 | 714 |
| Other debt securities | ||
| Three months or less | $20,780,000 | 467 |
| Over three months through twelve months | $12,404,000 | 670 |
| Over one year through three years | $23,683,000 | 1,037 |
| Over three years through five years | $16,301,000 | 1,187 |
| Over five years through fifteen years | $34,230,000 | 1,254 |
| Over fifteen years | $9,748,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,190,000 | 769 |
| 2022-09-30 | Rank | |
| Total debt securities | $180,803,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,786,000 | 205 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,175,000 | 1,485 |
| Over fifteen years | $16,058,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,389,000 | 670 |
| Over three years | $29,183,000 | 698 |
| Other debt securities | ||
| Three months or less | $22,332,000 | 430 |
| Over three months through twelve months | $2,461,000 | 1,777 |
| Over one year through three years | $27,385,000 | 892 |
| Over three years through five years | $18,665,000 | 1,087 |
| Over five years through fifteen years | $35,784,000 | 1,220 |
| Over fifteen years | $9,585,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 1,098 |
| 2022-06-30 | Rank | |
| Total debt securities | $191,037,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 259 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,719,000 | 1,486 |
| Over fifteen years | $16,857,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,267,000 | 448 |
| Over three years | $21,786,000 | 845 |
| Other debt securities | ||
| Three months or less | $22,741,000 | 415 |
| Over three months through twelve months | $3,369,000 | 1,407 |
| Over one year through three years | $29,494,000 | 783 |
| Over three years through five years | $14,802,000 | 1,339 |
| Over five years through fifteen years | $43,372,000 | 1,080 |
| Over fifteen years | $9,889,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,165 |
| 2022-03-31 | Rank | |
| Total debt securities | $193,772,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,981,000 | 243 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,667,000 | 1,412 |
| Over fifteen years | $18,962,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,124,000 | 420 |
| Over three years | $19,640,000 | 849 |
| Other debt securities | ||
| Three months or less | $21,834,000 | 425 |
| Over three months through twelve months | $6,004,000 | 849 |
| Over one year through three years | $25,330,000 | 737 |
| Over three years through five years | $17,332,000 | 1,138 |
| Over five years through fifteen years | $40,619,000 | 1,182 |
| Over fifteen years | $9,279,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 1,026 |
| 2021-12-31 | Rank | |
| Total debt securities | $191,050,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 462 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,635,000 | 1,333 |
| Over fifteen years | $19,324,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,511,000 | 396 |
| Over three years | $10,804,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $23,532,000 | 429 |
| Over three months through twelve months | $5,648,000 | 744 |
| Over one year through three years | $19,813,000 | 659 |
| Over three years through five years | $12,643,000 | 1,304 |
| Over five years through fifteen years | $44,273,000 | 1,139 |
| Over fifteen years | $13,008,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 931 |
| 2021-09-30 | Rank | |
| Total debt securities | $176,011,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 419 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,792,000 | 1,498 |
| Over fifteen years | $19,840,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,413,000 | 422 |
| Over three years | $11,352,000 | 946 |
| Other debt securities | ||
| Three months or less | $24,792,000 | 438 |
| Over three months through twelve months | $6,972,000 | 636 |
| Over one year through three years | $6,736,000 | 1,311 |
| Over three years through five years | $13,333,000 | 1,073 |
| Over five years through fifteen years | $41,995,000 | 1,151 |
| Over fifteen years | $11,829,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,192,000 | 718 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,922,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 428 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,622,000 | 1,321 |
| Over fifteen years | $20,496,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,382,000 | 448 |
| Over three years | $14,843,000 | 789 |
| Other debt securities | ||
| Three months or less | $21,429,000 | 479 |
| Over three months through twelve months | $9,536,000 | 538 |
| Over one year through three years | $7,097,000 | 1,211 |
| Over three years through five years | $13,047,000 | 1,014 |
| Over five years through fifteen years | $46,941,000 | 1,010 |
| Over fifteen years | $10,547,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 802 |
| 2021-03-31 | Rank | |
| Total debt securities | $174,582,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 396 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,456,000 | 1,202 |
| Over fifteen years | $23,125,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,535,000 | 537 |
| Over three years | $23,975,000 | 587 |
| Other debt securities | ||
| Three months or less | $21,358,000 | 484 |
| Over three months through twelve months | $11,427,000 | 469 |
| Over one year through three years | $6,677,000 | 1,246 |
| Over three years through five years | $7,888,000 | 1,256 |
| Over five years through fifteen years | $40,072,000 | 1,034 |
| Over fifteen years | $10,042,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,015,000 | 768 |
| 2020-12-31 | Rank | |
| Total debt securities | $163,229,000 | 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 | $1,041,000 | 407 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,637,000 | 1,237 |
| Over fifteen years | $25,152,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,776,000 | 526 |
| Over three years | $17,661,000 | 598 |
| Other debt securities | ||
| Three months or less | $21,758,000 | 489 |
| Over three months through twelve months | $6,953,000 | 693 |
| Over one year through three years | $8,881,000 | 1,003 |
| Over three years through five years | $8,314,000 | 1,068 |
| Over five years through fifteen years | $33,536,000 | 1,058 |
| Over fifteen years | $6,520,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 897 |
| 2020-09-30 | Rank | |
| Total debt securities | $145,572,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 405 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,783,000 | 1,905 |
| Over fifteen years | $28,477,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,833,000 | 544 |
| Over three years | $8,102,000 | 892 |
| Other debt securities | ||
| Three months or less | $27,629,000 | 417 |
| Over three months through twelve months | $2,758,000 | 1,355 |
| Over one year through three years | $6,520,000 | 1,284 |
| Over three years through five years | $5,925,000 | 1,311 |
| Over five years through fifteen years | $28,455,000 | 1,083 |
| Over fifteen years | $8,970,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,713,000 | 822 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,074,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 418 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,876,000 | 2,280 |
| Over fifteen years | $21,131,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,188,000 | 813 |
| Over three years | $13,527,000 | 728 |
| Other debt securities | ||
| Three months or less | $19,493,000 | 507 |
| Over three months through twelve months | $5,490,000 | 863 |
| Over one year through three years | $7,027,000 | 1,243 |
| Over three years through five years | $10,265,000 | 768 |
| Over five years through fifteen years | $24,406,000 | 1,157 |
| Over fifteen years | $4,549,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,195 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,380,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 423 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,208,000 | 2,532 |
| Over fifteen years | $16,176,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 1,007 |
| Over three years | $20,312,000 | 604 |
| Other debt securities | ||
| Three months or less | $20,387,000 | 456 |
| Over three months through twelve months | $5,292,000 | 925 |
| Over one year through three years | $7,355,000 | 1,251 |
| Over three years through five years | $7,641,000 | 993 |
| Over five years through fifteen years | $16,932,000 | 1,423 |
| Over fifteen years | $5,602,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,927,000 | 952 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,805,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 394 |
| Over three months through twelve months | $638,000 | 658 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,332,000 | 2,474 |
| Over fifteen years | $13,217,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,722,000 | 852 |
| Over three years | $18,288,000 | 682 |
| Other debt securities | ||
| Three months or less | $17,187,000 | 524 |
| Over three months through twelve months | $5,199,000 | 1,008 |
| Over one year through three years | $4,737,000 | 1,788 |
| Over three years through five years | $10,460,000 | 810 |
| Over five years through fifteen years | $15,856,000 | 1,489 |
| Over fifteen years | $2,927,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,145 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,548,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 395 |
| Over three months through twelve months | $749,000 | 629 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,454,000 | 2,442 |
| Over fifteen years | $13,289,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,789,000 | 954 |
| Over three years | $17,029,000 | 725 |
| Other debt securities | ||
| Three months or less | $19,261,000 | 470 |
| Over three months through twelve months | $2,094,000 | 1,847 |
| Over one year through three years | $6,975,000 | 1,499 |
| Over three years through five years | $9,171,000 | 972 |
| Over five years through fifteen years | $16,827,000 | 1,417 |
| Over fifteen years | $3,466,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,319 |
| 2019-06-30 | Rank | |
| Total debt securities | $89,691,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 298 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,821,000 | 2,656 |
| Over fifteen years | $11,567,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,184,000 | 1,019 |
| Over three years | $8,542,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $17,861,000 | 476 |
| Over three months through twelve months | $5,104,000 | 1,065 |
| Over one year through three years | $6,902,000 | 1,581 |
| Over three years through five years | $4,407,000 | 1,769 |
| Over five years through fifteen years | $22,466,000 | 1,134 |
| Over fifteen years | $3,448,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,167 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,003,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 460 |
| Over three months through twelve months | $1,309,000 | 506 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,891,000 | 2,667 |
| Over fifteen years | $9,840,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 903 |
| Over three years | $10,064,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $18,079,000 | 438 |
| Over three months through twelve months | $5,261,000 | 1,075 |
| Over one year through three years | $7,272,000 | 1,591 |
| Over three years through five years | $3,110,000 | 2,304 |
| Over five years through fifteen years | $18,884,000 | 1,371 |
| Over fifteen years | $1,807,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,166 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,991,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 444 |
| Over three months through twelve months | $1,467,000 | 508 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,449,000 | 2,842 |
| Over fifteen years | $5,879,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,022 |
| Over three years | $7,529,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $20,848,000 | 401 |
| Over three months through twelve months | $4,101,000 | 1,333 |
| Over one year through three years | $6,664,000 | 1,712 |
| Over three years through five years | $2,563,000 | 2,613 |
| Over five years through fifteen years | $20,230,000 | 1,294 |
| Over fifteen years | $3,789,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,588 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,442,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 441 |
| Over three months through twelve months | $1,663,000 | 472 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,526,000 | 2,855 |
| Over fifteen years | $6,092,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 849 |
| Over three years | $6,761,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $19,624,000 | 414 |
| Over three months through twelve months | $4,969,000 | 1,101 |
| Over one year through three years | $9,387,000 | 1,364 |
| Over three years through five years | $2,063,000 | 2,918 |
| Over five years through fifteen years | $20,337,000 | 1,296 |
| Over fifteen years | $4,426,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,066 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,919,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 446 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,817,000 | 369 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,618,000 | 2,868 |
| Over fifteen years | $6,453,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 923 |
| Over three years | $6,855,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $19,014,000 | 418 |
| Over three months through twelve months | $5,666,000 | 1,021 |
| Over one year through three years | $9,714,000 | 1,336 |
| Over three years through five years | $2,071,000 | 2,994 |
| Over five years through fifteen years | $20,171,000 | 1,339 |
| Over fifteen years | $4,478,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 2,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,875,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 470 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,954,000 | 371 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,036,000 | 2,753 |
| Over fifteen years | $6,749,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 767 |
| Over three years | $6,500,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $18,663,000 | 433 |
| Over three months through twelve months | $4,841,000 | 1,114 |
| Over one year through three years | $7,770,000 | 1,591 |
| Over three years through five years | $2,068,000 | 3,015 |
| Over five years through fifteen years | $20,612,000 | 1,349 |
| Over fifteen years | $4,594,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,622 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,188,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 491 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $945,000 | 3,231 |
| Over fifteen years | $7,232,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 877 |
| Over three years | $6,968,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $20,377,000 | 398 |
| Over three months through twelve months | $1,762,000 | 2,178 |
| Over one year through three years | $10,453,000 | 1,274 |
| Over three years through five years | $2,711,000 | 2,722 |
| Over five years through fifteen years | $19,339,000 | 1,485 |
| Over fifteen years | $5,260,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,643 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,926,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 508 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,038,000 | 3,194 |
| Over fifteen years | $7,718,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 846 |
| Over three years | $7,280,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $21,230,000 | 389 |
| Over three months through twelve months | $1,590,000 | 2,257 |
| Over one year through three years | $8,017,000 | 1,591 |
| Over three years through five years | $4,721,000 | 2,087 |
| Over five years through fifteen years | $18,512,000 | 1,582 |
| Over fifteen years | $6,058,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 1,739 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,902,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 513 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,130,000 | 3,174 |
| Over fifteen years | $2,493,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,808,000 | 743 |
| Over three years | $7,123,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $19,251,000 | 408 |
| Over three months through twelve months | $4,176,000 | 1,224 |
| Over one year through three years | $8,225,000 | 1,572 |
| Over three years through five years | $5,208,000 | 1,996 |
| Over five years through fifteen years | $18,804,000 | 1,580 |
| Over fifteen years | $5,001,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,470 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,277,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 437 |
| Over three months through twelve months | $322,000 | 1,193 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,272,000 | 3,150 |
| Over fifteen years | $3,075,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,855,000 | 629 |
| Over three years | $7,164,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $20,333,000 | 376 |
| Over three months through twelve months | $4,284,000 | 1,162 |
| Over one year through three years | $8,766,000 | 1,513 |
| Over three years through five years | $4,619,000 | 2,175 |
| Over five years through fifteen years | $17,840,000 | 1,668 |
| Over fifteen years | $4,385,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,313 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,308,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 478 |
| Over three months through twelve months | $689,000 | 953 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,367,000 | 3,097 |
| Over fifteen years | $3,228,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,660,000 | 678 |
| Over three years | $5,255,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $19,047,000 | 382 |
| Over three months through twelve months | $4,301,000 | 1,122 |
| Over one year through three years | $7,032,000 | 1,795 |
| Over three years through five years | $7,001,000 | 1,625 |
| Over five years through fifteen years | $16,975,000 | 1,710 |
| Over fifteen years | $5,633,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,382 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,696,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 540 |
| Over three months through twelve months | $1,113,000 | 783 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,512,000 | 3,065 |
| Over fifteen years | $3,564,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 824 |
| Over three years | $5,055,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $20,386,000 | 345 |
| Over three months through twelve months | $1,779,000 | 1,917 |
| Over one year through three years | $7,887,000 | 1,635 |
| Over three years through five years | $7,293,000 | 1,603 |
| Over five years through fifteen years | $17,867,000 | 1,645 |
| Over fifteen years | $5,232,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,952,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 514 |
| Over three months through twelve months | $1,220,000 | 760 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,897,000 | 2,365 |
| Over fifteen years | $4,667,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 860 |
| Over three years | $4,731,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $19,945,000 | 352 |
| Over three months through twelve months | $1,695,000 | 1,904 |
| Over one year through three years | $8,602,000 | 1,523 |
| Over three years through five years | $7,867,000 | 1,598 |
| Over five years through fifteen years | $18,384,000 | 1,616 |
| Over fifteen years | $1,218,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,295 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,884,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 427 |
| Over three months through twelve months | $459,000 | 1,112 |
| Over one year through three years | $330,000 | 992 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,758,000 | 2,218 |
| Over fifteen years | $4,928,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,388 |
| Over three years | $9,994,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $20,350,000 | 338 |
| Over three months through twelve months | $1,018,000 | 2,348 |
| Over one year through three years | $9,160,000 | 1,484 |
| Over three years through five years | $6,870,000 | 1,830 |
| Over five years through fifteen years | $19,252,000 | 1,629 |
| Over fifteen years | $1,198,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,689 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,866,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 517 |
| Over three months through twelve months | $605,000 | 1,040 |
| Over one year through three years | $867,000 | 660 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,063,000 | 1,999 |
| Over fifteen years | $4,100,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 1,001 |
| Over three years | $5,373,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $20,052,000 | 337 |
| Over three months through twelve months | $1,530,000 | 1,825 |
| Over one year through three years | $6,570,000 | 1,844 |
| Over three years through five years | $7,761,000 | 1,768 |
| Over five years through fifteen years | $19,704,000 | 1,652 |
| Over fifteen years | $1,189,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,737 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,224,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 511 |
| Over three months through twelve months | $641,000 | 1,037 |
| Over one year through three years | $957,000 | 673 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,470,000 | 1,970 |
| Over fifteen years | $4,328,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,439,000 | 931 |
| Over three years | $4,599,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $19,257,000 | 356 |
| Over three months through twelve months | $952,000 | 2,365 |
| Over one year through three years | $5,111,000 | 2,109 |
| Over three years through five years | $6,395,000 | 2,033 |
| Over five years through fifteen years | $21,520,000 | 1,551 |
| Over fifteen years | $2,634,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,805 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,501,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 522 |
| Over three months through twelve months | $700,000 | 1,063 |
| Over one year through three years | $1,054,000 | 657 |
| Over three years through five years | $796,000 | 835 |
| Over five years through fifteen years | $8,260,000 | 1,768 |
| Over fifteen years | $5,934,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,657,000 | 773 |
| Over three years | $4,116,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $17,196,000 | 389 |
| Over three months through twelve months | $2,341,000 | 1,409 |
| Over one year through three years | $5,706,000 | 1,973 |
| Over three years through five years | $7,739,000 | 1,835 |
| Over five years through fifteen years | $22,035,000 | 1,536 |
| Over fifteen years | $3,036,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,572 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,413,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 532 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,942,000 | 499 |
| Over three years through five years | $895,000 | 825 |
| Over five years through fifteen years | $6,548,000 | 2,026 |
| Over fifteen years | $6,306,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,744,000 | 1,227 |
| Over three years | $9,147,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $16,089,000 | 415 |
| Over three months through twelve months | $2,348,000 | 1,452 |
| Over one year through three years | $4,582,000 | 2,187 |
| Over three years through five years | $6,343,000 | 2,069 |
| Over five years through fifteen years | $20,775,000 | 1,618 |
| Over fifteen years | $2,748,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 1,781 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,655,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 571 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,098,000 | 493 |
| Over three years through five years | $1,449,000 | 659 |
| Over five years through fifteen years | $6,979,000 | 2,015 |
| Over fifteen years | $5,283,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 1,125 |
| Over three years | $7,491,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $15,296,000 | 431 |
| Over three months through twelve months | $1,400,000 | 1,926 |
| Over one year through three years | $5,132,000 | 1,917 |
| Over three years through five years | $3,107,000 | 3,031 |
| Over five years through fifteen years | $20,019,000 | 1,729 |
| Over fifteen years | $3,354,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,025 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,712,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,966,000 | 661 |
| Over one year through three years | $2,244,000 | 534 |
| Over three years through five years | $1,109,000 | 815 |
| Over five years through fifteen years | $7,952,000 | 1,937 |
| Over fifteen years | $5,473,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 958 |
| Over three years | $6,497,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $15,797,000 | 410 |
| Over three months through twelve months | $465,000 | 3,073 |
| Over one year through three years | $4,239,000 | 2,093 |
| Over three years through five years | $3,574,000 | 2,795 |
| Over five years through fifteen years | $21,504,000 | 1,702 |
| Over fifteen years | $3,430,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,733 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,063,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,995,000 | 676 |
| Over one year through three years | $2,408,000 | 550 |
| Over three years through five years | $1,243,000 | 800 |
| Over five years through fifteen years | $8,541,000 | 1,870 |
| Over fifteen years | $5,747,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,195 |
| Over three years | $8,882,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $15,321,000 | 443 |
| Over three months through twelve months | $1,253,000 | 2,107 |
| Over one year through three years | $3,399,000 | 2,263 |
| Over three years through five years | $4,546,000 | 2,446 |
| Over five years through fifteen years | $20,300,000 | 1,829 |
| Over fifteen years | $3,970,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,720 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,579,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,011,000 | 657 |
| Over one year through three years | $1,918,000 | 692 |
| Over three years through five years | $1,411,000 | 782 |
| Over five years through fifteen years | $6,849,000 | 2,081 |
| Over fifteen years | $11,439,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,129 |
| Over three years | $6,600,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $15,160,000 | 462 |
| Over three months through twelve months | $1,253,000 | 2,148 |
| Over one year through three years | $2,731,000 | 2,569 |
| Over three years through five years | $3,624,000 | 2,700 |
| Over five years through fifteen years | $20,061,000 | 1,886 |
| Over fifteen years | $3,865,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,569 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,871,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 566 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,042,000 | 961 |
| Over three years through five years | $2,528,000 | 557 |
| Over five years through fifteen years | $10,292,000 | 1,609 |
| Over fifteen years | $12,844,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 1,043 |
| Over three years | $5,899,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $16,264,000 | 430 |
| Over three months through twelve months | $1,035,000 | 2,408 |
| Over one year through three years | $3,174,000 | 2,402 |
| Over three years through five years | $4,774,000 | 2,216 |
| Over five years through fifteen years | $19,251,000 | 1,893 |
| Over fifteen years | $4,789,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,745 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,319,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 568 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,088,000 | 958 |
| Over three years through five years | $1,844,000 | 732 |
| Over five years through fifteen years | $11,968,000 | 1,433 |
| Over fifteen years | $13,355,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 1,064 |
| Over three years | $5,936,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $14,872,000 | 478 |
| Over three months through twelve months | $765,000 | 2,814 |
| Over one year through three years | $3,643,000 | 2,263 |
| Over three years through five years | $3,870,000 | 2,454 |
| Over five years through fifteen years | $17,332,000 | 2,093 |
| Over fifteen years | $7,285,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,681 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,039,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 591 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,198,000 | 933 |
| Over three years through five years | $2,481,000 | 598 |
| Over five years through fifteen years | $14,425,000 | 1,204 |
| Over fifteen years | $15,787,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,324 |
| Over three years | $6,973,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $14,815,000 | 455 |
| Over three months through twelve months | $1,234,000 | 2,334 |
| Over one year through three years | $3,769,000 | 2,158 |
| Over three years through five years | $3,243,000 | 2,594 |
| Over five years through fifteen years | $18,853,000 | 1,938 |
| Over fifteen years | $7,393,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,760 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,578,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 914 |
| Over three months through twelve months | $1,116,000 | 920 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,046,000 | 443 |
| Over five years through fifteen years | $15,815,000 | 1,133 |
| Over fifteen years | $13,529,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 1,118 |
| Over three years | $8,188,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $14,231,000 | 467 |
| Over three months through twelve months | $980,000 | 2,692 |
| Over one year through three years | $3,420,000 | 2,326 |
| Over three years through five years | $2,788,000 | 2,818 |
| Over five years through fifteen years | $15,858,000 | 2,221 |
| Over fifteen years | $6,668,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,735 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,456,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000,000 | 1,021 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,964,000 | 535 |
| Over five years through fifteen years | $12,728,000 | 1,347 |
| Over fifteen years | $13,894,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,370,000 | 1,071 |
| Over three years | $5,336,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $11,448,000 | 532 |
| Over three months through twelve months | $561,000 | 3,247 |
| Over one year through three years | $2,355,000 | 2,801 |
| Over three years through five years | $3,216,000 | 2,521 |
| Over five years through fifteen years | $14,776,000 | 2,211 |
| Over fifteen years | $6,808,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,152 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,567,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,012,000 | 1,010 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,560,000 | 613 |
| Over five years through fifteen years | $14,488,000 | 1,309 |
| Over fifteen years | $14,448,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,960,000 | 957 |
| Over three years | $7,397,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $11,791,000 | 511 |
| Over three months through twelve months | $636,000 | 3,136 |
| Over one year through three years | $1,862,000 | 3,180 |
| Over three years through five years | $2,676,000 | 2,859 |
| Over five years through fifteen years | $13,417,000 | 2,283 |
| Over fifteen years | $6,320,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,897 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,788,000 | 1,654 |
| 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 | 2,578 |
| Over three months through twelve months | $1,019,000 | 1,015 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,148,000 | 523 |
| Over five years through fifteen years | $14,425,000 | 1,353 |
| Over fifteen years | $12,253,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,523,000 | 760 |
| Over three years | $8,815,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $7,756,000 | 671 |
| Over three months through twelve months | $1,177,000 | 2,480 |
| Over one year through three years | $1,082,000 | 3,861 |
| Over three years through five years | $3,127,000 | 2,681 |
| Over five years through fifteen years | $12,930,000 | 2,292 |
| Over fifteen years | $4,533,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,858 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,357,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 837 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,140,000 | 621 |
| Over five years through fifteen years | $18,686,000 | 1,127 |
| Over fifteen years | $9,958,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,735,000 | 718 |
| Over three years | $9,122,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 931 |
| Over three months through twelve months | $811,000 | 2,948 |
| Over one year through three years | $790,000 | 4,263 |
| Over three years through five years | $2,580,000 | 3,066 |
| Over five years through fifteen years | $13,904,000 | 2,212 |
| Over fifteen years | $3,941,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,265 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,077,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $640,000 | 951 |
| Over five years through fifteen years | $19,559,000 | 964 |
| Over fifteen years | $7,159,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,654,000 | 604 |
| Over three years | $7,049,000 | 973 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,309 |
| Over three months through twelve months | $309,000 | 3,611 |
| Over one year through three years | $546,000 | 4,332 |
| Over three years through five years | $2,838,000 | 2,774 |
| Over five years through fifteen years | $9,434,000 | 2,603 |
| Over fifteen years | $4,094,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,708 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,418,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $717,000 | 916 |
| Over five years through fifteen years | $20,387,000 | 876 |
| Over fifteen years | $3,220,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,839,000 | 624 |
| Over three years | $11,187,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,706 |
| Over three months through twelve months | $815,000 | 2,679 |
| Over one year through three years | $566,000 | 4,359 |
| Over three years through five years | $2,934,000 | 2,703 |
| Over five years through fifteen years | $8,483,000 | 2,710 |
| Over fifteen years | $3,749,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 1,866 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,170,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $797,000 | 838 |
| Over five years through fifteen years | $14,637,000 | 1,087 |
| Over fifteen years | $3,284,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,175,000 | 683 |
| Over three years | $10,263,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,358,000 | 1,520 |
| Over one year through three years | $405,000 | 4,700 |
| Over three years through five years | $2,890,000 | 2,857 |
| Over five years through fifteen years | $5,901,000 | 3,269 |
| Over fifteen years | $4,460,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,835 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,497,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,803,000 | 1,061 |
| Over fifteen years | $2,362,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,368,000 | 597 |
| Over three years | $5,992,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,377,000 | 1,445 |
| Over one year through three years | $343,000 | 4,894 |
| Over three years through five years | $2,953,000 | 2,839 |
| Over five years through fifteen years | $5,921,000 | 3,257 |
| Over fifteen years | $4,378,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,882 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,133,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,862,000 | 1,021 |
| Over fifteen years | $2,509,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,299,000 | 788 |
| Over three years | $7,767,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,521,000 | 1,949 |
| Over one year through three years | $1,224,000 | 3,795 |
| Over three years through five years | $2,628,000 | 2,811 |
| Over five years through fifteen years | $5,579,000 | 3,247 |
| Over fifteen years | $3,744,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,435 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,002,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,668,000 | 873 |
| Over fifteen years | $3,303,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 1,033 |
| Over three years | $10,253,000 | 699 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,399 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,250,000 | 3,807 |
| Over three years through five years | $1,564,000 | 3,553 |
| Over five years through fifteen years | $7,635,000 | 2,788 |
| Over fifteen years | $4,019,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,141,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,647,000 | 750 |
| Over fifteen years | $4,772,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 926 |
| Over three years | $7,314,000 | 818 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,342 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $3,271,000 | 2,557 |
| Over three years through five years | $554,000 | 4,731 |
| Over five years through fifteen years | $7,216,000 | 2,883 |
| Over fifteen years | $3,473,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,924 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,925,000 | 2,744 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,557,000 | 744 |
| Over fifteen years | $5,949,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,676,000 | 1,285 |
| Over three years | $2,782,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $559,000 | 3,301 |
| Over one year through three years | $1,285,000 | 3,953 |
| Over three years through five years | $557,000 | 4,734 |
| Over five years through fifteen years | $6,013,000 | 3,118 |
| Over fifteen years | $3,547,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,989 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,130,000 | 2,722 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $14,463,000 | 838 |
| Over fifteen years | $12,149,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,641 |
| Over three years | $2,842,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $562,000 | 3,352 |
| Over one year through three years | $1,003,000 | 4,297 |
| Over three years through five years | $864,000 | 4,313 |
| Over five years through fifteen years | $4,748,000 | 3,415 |
| Over fifteen years | $3,023,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,357 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,507,000 | 2,541 |
| 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 | $1,497,000 | 921 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $321,000 | 2,004 |
| Over five years through fifteen years | $15,070,000 | 820 |
| Over fifteen years | $12,687,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,844 |
| Over three years | $3,926,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,244 |
| Over three months through twelve months | $459,000 | 3,648 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $346,000 | 5,101 |
| Over five years through fifteen years | $5,389,000 | 3,228 |
| Over fifteen years | $3,072,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,393 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,732,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,110 |
| Over three months through twelve months | $1,121,000 | 1,043 |
| Over one year through three years | $472,000 | 1,767 |
| Over three years through five years | $712,000 | 1,540 |
| Over five years through fifteen years | $16,198,000 | 765 |
| Over fifteen years | $16,049,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,309 |
| Over three years | $4,200,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $183,000 | 4,469 |
| Over one year through three years | $1,282,000 | 4,042 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,503,000 | 3,403 |
| Over fifteen years | $2,034,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,074 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,461,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 734 |
| Over three months through twelve months | $434,000 | 1,545 |
| Over one year through three years | $557,000 | 1,841 |
| Over three years through five years | $792,000 | 1,467 |
| Over five years through fifteen years | $9,935,000 | 1,162 |
| Over fifteen years | $14,643,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,256 |
| Over three years | $1,746,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $183,000 | 4,529 |
| Over one year through three years | $1,310,000 | 3,957 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,795,000 | 3,629 |
| Over fifteen years | $1,241,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,772,000 | 2,884 |
| 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 | 2,846 |
| Over three months through twelve months | $1,574,000 | 803 |
| Over one year through three years | $546,000 | 1,915 |
| Over three years through five years | $711,000 | 1,564 |
| Over five years through fifteen years | $7,380,000 | 1,428 |
| Over fifteen years | $18,828,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,193 |
| Over three years | $1,778,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $33,000 | 5,176 |
| Over one year through three years | $1,002,000 | 4,455 |
| Over three years through five years | $1,073,000 | 4,162 |
| Over five years through fifteen years | $3,005,000 | 3,968 |
| Over fifteen years | $1,229,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,070 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,954,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,724,000 | 697 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $312,000 | 2,036 |
| Over five years through fifteen years | $8,084,000 | 1,289 |
| Over fifteen years | $18,836,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,920 |
| Over three years | $1,750,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,082 |
| Over three months through twelve months | $243,000 | 4,566 |
| Over one year through three years | $1,028,000 | 4,334 |
| Over three years through five years | $1,041,000 | 4,276 |
| Over five years through fifteen years | $3,489,000 | 3,749 |
| Over fifteen years | $1,332,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,119 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,754,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 980 |
| Over three months through twelve months | $1,317,000 | 826 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $343,000 | 1,870 |
| Over five years through fifteen years | $8,321,000 | 1,246 |
| Over fifteen years | $17,887,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,875 |
| Over three years | $1,802,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $777,000 | 3,585 |
| Over one year through three years | $1,029,000 | 4,387 |
| Over three years through five years | $1,056,000 | 4,278 |
| Over five years through fifteen years | $2,666,000 | 4,165 |
| Over fifteen years | $1,337,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,280 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,670,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 614 |
| Over three months through twelve months | $706,000 | 1,238 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $395,000 | 1,740 |
| Over five years through fifteen years | $4,813,000 | 1,742 |
| Over fifteen years | $19,202,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,853 |
| Over three years | $1,928,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $780,000 | 3,989 |
| Over one year through three years | $1,043,000 | 4,567 |
| Over three years through five years | $1,078,000 | 4,204 |
| Over five years through fifteen years | $2,721,000 | 4,149 |
| Over fifteen years | $839,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,571 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,553,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,315,000 | 643 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $421,000 | 1,652 |
| Over five years through fifteen years | $2,995,000 | 2,040 |
| Over fifteen years | $9,873,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,684 |
| Over three years | $908,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,930 |
| Over three months through twelve months | $532,000 | 5,154 |
| Over one year through three years | $1,264,000 | 5,014 |
| Over three years through five years | $1,984,000 | 3,547 |
| Over five years through fifteen years | $2,740,000 | 3,988 |
| Over fifteen years | $528,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,461,000 | 3,911 |
| 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 | $2,486,000 | 602 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $21,000 | 2,593 |
| Over five years through fifteen years | $3,539,000 | 1,752 |
| Over fifteen years | $7,009,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,625 |
| Over three years | $934,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,393 |
| Over three months through twelve months | $340,000 | 5,667 |
| Over one year through three years | $1,753,000 | 4,928 |
| Over three years through five years | $3,670,000 | 2,551 |
| Over five years through fifteen years | $3,220,000 | 3,709 |
| Over fifteen years | $546,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,721 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,271,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 722 |
| Over three months through twelve months | $1,704,000 | 718 |
| Over one year through three years | $162,000 | 2,691 |
| Over three years through five years | $25,000 | 2,824 |
| Over five years through fifteen years | $3,727,000 | 1,632 |
| Over fifteen years | $3,100,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,514 |
| Over three years | $972,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $351,000 | 5,748 |
| Over one year through three years | $1,446,000 | 5,362 |
| Over three years through five years | $3,413,000 | 2,715 |
| Over five years through fifteen years | $3,485,000 | 3,552 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,984 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,241,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 465 |
| Over three months through twelve months | $912,000 | 958 |
| Over one year through three years | $175,000 | 2,656 |
| Over three years through five years | $30,000 | 2,987 |
| Over five years through fifteen years | $4,009,000 | 1,561 |
| Over fifteen years | $1,727,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,753 |
| Over three years | $1,557,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $373,000 | 5,695 |
| Over one year through three years | $1,951,000 | 5,042 |
| Over three years through five years | $3,417,000 | 2,728 |
| Over five years through fifteen years | $2,548,000 | 3,921 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,965 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,559,000 | 4,562 |
| 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 | $2,914,000 | 456 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,281,000 | 1,534 |
| Over fifteen years | $1,751,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,436 |
| Over three years | $1,091,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $184,000 | 5,092 |
| Over three months through twelve months | $30,000 | 6,360 |
| Over one year through three years | $1,643,000 | 5,374 |
| Over three years through five years | $3,078,000 | 2,977 |
| Over five years through fifteen years | $2,068,000 | 4,119 |
| Over fifteen years | $984,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,914 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,918,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,509,000 | 288 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $194,000 | 2,653 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,159,000 | 1,594 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,228 |
| Over three years | $1,459,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 3,093 |
| Over three months through twelve months | $374,000 | 5,732 |
| Over one year through three years | $2,139,000 | 5,044 |
| Over three years through five years | $2,609,000 | 3,344 |
| Over five years through fifteen years | $1,274,000 | 4,580 |
| Over fifteen years | $926,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 4,418 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,514,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 627 |
| Over three months through twelve months | $1,521,000 | 658 |
| Over one year through three years | $209,000 | 2,644 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,728,000 | 1,501 |
| Over fifteen years | $670,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,151 |
| Over three years | $659,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,623,000 | 3,985 |
| Over one year through three years | $2,124,000 | 5,116 |
| Over three years through five years | $1,888,000 | 3,968 |
| Over five years through fifteen years | $767,000 | 4,949 |
| Over fifteen years | $974,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 4,359 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,581,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 666 |
| Over three months through twelve months | $781,000 | 948 |
| Over one year through three years | $1,276,000 | 1,290 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,335,000 | 1,624 |
| Over fifteen years | $712,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 974 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,620,000 | 3,897 |
| Over one year through three years | $1,634,000 | 5,555 |
| Over three years through five years | $1,383,000 | 4,471 |
| Over five years through fifteen years | $874,000 | 4,846 |
| Over fifteen years | $706,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,348 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,052,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 982 |
| Over three months through twelve months | $2,558,000 | 487 |
| Over one year through three years | $237,000 | 2,416 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,803,000 | 1,755 |
| Over fifteen years | $752,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,107 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,495 |
| Over three months through twelve months | $1,245,000 | 4,250 |
| Over one year through three years | $1,273,000 | 5,842 |
| Over three years through five years | $935,000 | 5,060 |
| Over five years through fifteen years | $805,000 | 4,893 |
| Over fifteen years | $505,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,439 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,032,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,519,000 | 615 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,422,000 | 1,901 |
| Over fifteen years | $1,539,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,119 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $413,000 | 5,277 |
| Over one year through three years | $1,837,000 | 5,380 |
| Over three years through five years | $539,000 | 5,621 |
| Over five years through fifteen years | $491,000 | 5,352 |
| Over fifteen years | $930,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,579 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,828,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,541,000 | 539 |
| Over three years through five years | $291,000 | 2,904 |
| Over five years through fifteen years | $3,738,000 | 1,957 |
| Over fifteen years | $1,607,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,106 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,408,000 | 3,561 |
| Over one year through three years | $1,844,000 | 5,298 |
| Over three years through five years | $539,000 | 5,723 |
| Over five years through fifteen years | $174,000 | 5,904 |
| Over fifteen years | $1,034,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,987,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,760,000 | 451 |
| Over three years through five years | $319,000 | 2,846 |
| Over five years through fifteen years | $2,182,000 | 2,572 |
| Over fifteen years | $3,446,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 995 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $1,466,000 | 3,293 |
| Over one year through three years | $1,349,000 | 5,665 |
| Over three years through five years | $844,000 | 5,481 |
| Over five years through fifteen years | $147,000 | 6,008 |
| Over fifteen years | $1,051,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,895 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,058,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,947,000 | 391 |
| Over three years through five years | $343,000 | 2,803 |
| Over five years through fifteen years | $2,348,000 | 2,539 |
| Over fifteen years | $3,745,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 1,043 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $1,603,000 | 2,974 |
| Over one year through three years | $1,179,000 | 5,689 |
| Over three years through five years | $113,000 | 6,506 |
| Over five years through fifteen years | $128,000 | 6,081 |
| Over fifteen years | $1,166,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,240,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,089,000 | 341 |
| Over three years through five years | $374,000 | 2,703 |
| Over five years through fifteen years | $1,845,000 | 2,805 |
| Over fifteen years | $4,026,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 993 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $1,752,000 | 5,113 |
| Over three years through five years | $179,000 | 6,548 |
| Over five years through fifteen years | $221,000 | 6,020 |
| Over fifteen years | $1,144,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,859 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,295,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,214,000 | 283 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,722,000 | 2,136 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 998 |
| Over three years | $936,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $510,000 | 4,433 |
| Over one year through three years | $1,703,000 | 5,072 |
| Over three years through five years | $113,000 | 6,731 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $1,077,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,609 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,781,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,458,000 | 277 |
| Over three years through five years | $463,000 | 2,584 |
| Over five years through fifteen years | $4,086,000 | 2,023 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 1,057 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $99,000 | 5,772 |
| Over one year through three years | $2,038,000 | 4,605 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $931,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,079 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,146,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $482,000 | 2,495 |
| Over five years through fifteen years | $3,534,000 | 2,125 |
| 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 | $1,307,000 | 1,757 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $103,000 | 5,769 |
| Over one year through three years | $2,027,000 | 4,675 |
| Over three years through five years | $762,000 | 5,778 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $931,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,360,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,008,000 | 587 |
| Over three years through five years | $509,000 | 2,316 |
| Over five years through fifteen years | $2,803,000 | 2,330 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,081 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,903 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $1,009,000 | 5,618 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $932,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,738 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,385,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,776,000 | 2,289 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,761 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,158 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $907,000 | 5,773 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $942,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,242 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,383,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,144,000 | 2,065 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,736 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,361 |
| Over three months through twelve months | $601,000 | 4,619 |
| Over one year through three years | $1,303,000 | 5,440 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $871,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,114 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,780,000 | 6,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,422,000 | 1,879 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,746 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $304,000 | 5,339 |
| Over one year through three years | $1,601,000 | 5,293 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $901,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,960 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,595,000 | 8,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $635,000 | 1,302 |
| Over five years through fifteen years | $368,000 | 3,547 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,618 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,800 |
| Over three months through twelve months | $412,000 | 5,136 |
| Over one year through three years | $404,000 | 6,888 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $674,000 | 5,666 |
| Over fifteen years | $88,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,545 |
| 2000-12-31 | Rank | |
| Total debt securities | $500,000 | 9,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $252,000 | 6,515 |
| Over one year through three years | $248,000 | 7,771 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,061 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,990,000 | 9,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,990,000 | 5,463 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |