Home > The Old Exchange National Bank of Okawville > Total Debt Securities
The Old Exchange National Bank of Okawville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,395,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $53,000 | 1,190 |
| Over three years through five years | $145,000 | 1,691 |
| Over five years through fifteen years | $4,158,000 | 1,859 |
| Over fifteen years | $5,744,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,679,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,718 |
| Over three months through twelve months | $1,153,000 | 2,712 |
| Over one year through three years | $2,841,000 | 3,031 |
| Over three years through five years | $7,803,000 | 1,710 |
| Over five years through fifteen years | $15,810,000 | 1,842 |
| Over fifteen years | $2,200,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,585 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,146,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $97,000 | 1,911 |
| Over five years through fifteen years | $3,840,000 | 1,926 |
| Over fifteen years | $5,676,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,092,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,723 |
| Over three months through twelve months | $1,296,000 | 2,618 |
| Over one year through three years | $2,760,000 | 3,099 |
| Over three years through five years | $7,577,000 | 1,819 |
| Over five years through fifteen years | $15,874,000 | 1,835 |
| Over fifteen years | $2,280,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,552 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,676,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $25,000 | 1,302 |
| Over three years through five years | $114,000 | 1,834 |
| Over five years through fifteen years | $4,117,000 | 1,930 |
| Over fifteen years | $6,052,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,163,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,930,000 | 2,323 |
| Over one year through three years | $2,334,000 | 3,228 |
| Over three years through five years | $6,973,000 | 2,014 |
| Over five years through fifteen years | $18,479,000 | 1,767 |
| Over fifteen years | $2,489,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,511 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,583,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $31,000 | 1,219 |
| Over three years through five years | $131,000 | 1,672 |
| Over five years through fifteen years | $4,136,000 | 2,002 |
| Over fifteen years | $6,486,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,256,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,451,000 | 2,458 |
| Over one year through three years | $2,406,000 | 3,258 |
| Over three years through five years | $7,082,000 | 2,068 |
| Over five years through fifteen years | $18,935,000 | 1,824 |
| Over fifteen years | $2,669,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,627 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,252,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $127,000 | 1,608 |
| Over five years through fifteen years | $4,365,000 | 1,998 |
| Over fifteen years | $6,683,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,306,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,574 |
| Over three months through twelve months | $895,000 | 2,707 |
| Over one year through three years | $3,222,000 | 3,046 |
| Over three years through five years | $6,465,000 | 2,197 |
| Over five years through fifteen years | $20,997,000 | 1,749 |
| Over fifteen years | $3,641,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,549 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,219,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $43,000 | 1,005 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $4,569,000 | 1,980 |
| Over fifteen years | $6,811,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,970 |
| Over three years | $2,122,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,529 |
| Over three months through twelve months | $516,000 | 2,861 |
| Over one year through three years | $3,967,000 | 2,865 |
| Over three years through five years | $5,398,000 | 2,474 |
| Over five years through fifteen years | $20,374,000 | 1,809 |
| Over fifteen years | $4,486,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,696 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,229,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $133,000 | 1,492 |
| Over five years through fifteen years | $4,930,000 | 1,975 |
| Over fifteen years | $7,205,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,529 |
| Over three years | $4,049,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,025,000 | 2,367 |
| Over one year through three years | $3,349,000 | 2,927 |
| Over three years through five years | $4,787,000 | 2,604 |
| Over five years through fifteen years | $18,927,000 | 1,958 |
| Over fifteen years | $4,400,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,611 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,564,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $19,000 | 1,344 |
| Over three years through five years | $148,000 | 1,419 |
| Over five years through fifteen years | $4,788,000 | 1,993 |
| Over fifteen years | $7,529,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,367 |
| Over three years | $3,504,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,035,000 | 2,213 |
| Over one year through three years | $2,442,000 | 2,900 |
| Over three years through five years | $3,168,000 | 2,895 |
| Over five years through fifteen years | $18,407,000 | 2,031 |
| Over fifteen years | $5,032,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,501 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,649,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $22,000 | 1,376 |
| Over three years through five years | $174,000 | 1,258 |
| Over five years through fifteen years | $4,811,000 | 1,976 |
| Over fifteen years | $8,345,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,435 |
| Over three years | $3,517,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,131 |
| Over three months through twelve months | $518,000 | 2,545 |
| Over one year through three years | $2,526,000 | 2,436 |
| Over three years through five years | $968,000 | 3,626 |
| Over five years through fifteen years | $16,239,000 | 2,223 |
| Over fifteen years | $4,636,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,052 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,733,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $27,000 | 1,384 |
| Over three years through five years | $58,000 | 1,560 |
| Over five years through fifteen years | $5,176,000 | 1,947 |
| Over fifteen years | $9,099,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,486 |
| Over three years | $3,951,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,290 |
| Over three months through twelve months | $710,000 | 2,413 |
| Over one year through three years | $2,893,000 | 2,130 |
| Over three years through five years | $1,133,000 | 3,392 |
| Over five years through fifteen years | $16,517,000 | 2,175 |
| Over fifteen years | $5,158,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,066 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,824,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $97,000 | 1,441 |
| Over five years through fifteen years | $4,927,000 | 1,981 |
| Over fifteen years | $7,925,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,008 |
| Over three years | $5,742,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,694,000 | 1,769 |
| Over one year through three years | $2,910,000 | 2,083 |
| Over three years through five years | $631,000 | 3,653 |
| Over five years through fifteen years | $15,984,000 | 2,192 |
| Over fifteen years | $4,902,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,100 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,924,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $117,000 | 1,428 |
| Over five years through fifteen years | $5,351,000 | 1,852 |
| Over fifteen years | $7,002,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,938 |
| Over three years | $5,023,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,449,000 | 1,931 |
| Over one year through three years | $2,653,000 | 2,176 |
| Over three years through five years | $1,206,000 | 3,120 |
| Over five years through fifteen years | $15,670,000 | 2,037 |
| Over fifteen years | $4,321,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,299 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,537,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $135,000 | 1,340 |
| Over five years through fifteen years | $4,722,000 | 1,927 |
| Over fifteen years | $5,150,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 2,020 |
| Over three years | $4,582,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,572 |
| Over three months through twelve months | $692,000 | 2,523 |
| Over one year through three years | $2,047,000 | 2,496 |
| Over three years through five years | $2,390,000 | 2,345 |
| Over five years through fifteen years | $15,018,000 | 1,886 |
| Over fifteen years | $3,868,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,363 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,044,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $152,000 | 1,250 |
| Over five years through fifteen years | $5,088,000 | 1,857 |
| Over fifteen years | $4,943,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,010 |
| Over three years | $1,555,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,593 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,213,000 | 2,429 |
| Over three years through five years | $3,466,000 | 1,850 |
| Over five years through fifteen years | $14,055,000 | 1,817 |
| Over fifteen years | $3,419,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,579 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,812,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $169,000 | 1,290 |
| Over five years through fifteen years | $4,896,000 | 1,865 |
| Over fifteen years | $5,206,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,976 |
| Over three years | $1,555,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $840,000 | 2,532 |
| Over one year through three years | $2,226,000 | 2,472 |
| Over three years through five years | $3,158,000 | 1,857 |
| Over five years through fifteen years | $11,910,000 | 1,900 |
| Over fifteen years | $2,484,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,977 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,336,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $66,000 | 1,711 |
| Over five years through fifteen years | $4,597,000 | 1,942 |
| Over fifteen years | $5,302,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,281 |
| Over three years | $2,470,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $835,000 | 2,679 |
| Over one year through three years | $2,181,000 | 2,551 |
| Over three years through five years | $2,873,000 | 1,954 |
| Over five years through fifteen years | $10,316,000 | 1,958 |
| Over fifteen years | $2,265,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,029 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,334,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $74,000 | 1,765 |
| Over five years through fifteen years | $4,868,000 | 1,865 |
| Over fifteen years | $2,742,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,398,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $841,000 | 2,747 |
| Over one year through three years | $1,217,000 | 3,201 |
| Over three years through five years | $4,382,000 | 1,629 |
| Over five years through fifteen years | $9,966,000 | 2,015 |
| Over fifteen years | $1,596,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,882 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,389,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,794 |
| Over five years through fifteen years | $4,678,000 | 1,910 |
| Over fifteen years | $2,016,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,455,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,342 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $2,059,000 | 2,879 |
| Over three years through five years | $3,062,000 | 2,110 |
| Over five years through fifteen years | $10,511,000 | 1,967 |
| Over fifteen years | $1,089,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,650 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,135,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $5,002,000 | 1,886 |
| Over fifteen years | $1,506,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,952,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,171 |
| Over three months through twelve months | $940,000 | 2,772 |
| Over one year through three years | $2,064,000 | 2,960 |
| Over three years through five years | $3,316,000 | 2,112 |
| Over five years through fifteen years | $10,714,000 | 1,973 |
| Over fifteen years | $262,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,786 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,821,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,228,000 | 1,873 |
| Over fifteen years | $1,551,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,938,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,319,000 | 2,492 |
| Over one year through three years | $2,050,000 | 3,030 |
| Over three years through five years | $3,281,000 | 2,244 |
| Over five years through fifteen years | $10,454,000 | 2,053 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,801 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,662,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,252,000 | 1,897 |
| Over fifteen years | $1,779,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,428,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,832 |
| Over three months through twelve months | $1,070,000 | 2,670 |
| Over one year through three years | $2,024,000 | 3,097 |
| Over three years through five years | $2,948,000 | 2,475 |
| Over five years through fifteen years | $8,581,000 | 2,328 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,616 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,486,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,503,000 | 1,872 |
| Over fifteen years | $1,857,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,424,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,310 |
| Over three months through twelve months | $654,000 | 3,125 |
| Over one year through three years | $2,081,000 | 3,123 |
| Over three years through five years | $2,904,000 | 2,554 |
| Over five years through fifteen years | $8,721,000 | 2,314 |
| Over fifteen years | $274,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,557 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,055,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,871,000 | 1,863 |
| Over fifteen years | $1,969,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,446,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $1,352,000 | 2,452 |
| Over one year through three years | $2,463,000 | 3,037 |
| Over three years through five years | $2,448,000 | 2,793 |
| Over five years through fifteen years | $8,732,000 | 2,350 |
| Over fifteen years | $275,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,469 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,695,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,714,000 | 1,901 |
| Over fifteen years | $2,073,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $959,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,566,000 | 2,279 |
| Over one year through three years | $2,161,000 | 3,168 |
| Over three years through five years | $2,767,000 | 2,701 |
| Over five years through fifteen years | $7,176,000 | 2,650 |
| Over fifteen years | $279,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,609 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,069,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $5,212,000 | 1,994 |
| Over fifteen years | $2,580,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $482,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,326 |
| Over three months through twelve months | $1,569,000 | 2,299 |
| Over one year through three years | $2,166,000 | 3,192 |
| Over three years through five years | $1,791,000 | 3,201 |
| Over five years through fifteen years | $6,884,000 | 2,764 |
| Over fifteen years | $279,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,049 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,399,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $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 | $5,543,000 | 1,948 |
| Over fifteen years | $2,735,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $492,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,618 |
| Over three months through twelve months | $1,609,000 | 2,246 |
| Over one year through three years | $2,411,000 | 3,079 |
| Over three years through five years | $2,421,000 | 2,944 |
| Over five years through fifteen years | $8,049,000 | 2,652 |
| Over fifteen years | $287,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 2,095 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,143,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $4,721,000 | 2,129 |
| Over fifteen years | $3,347,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $499,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,204 |
| Over three months through twelve months | $1,585,000 | 2,271 |
| Over one year through three years | $2,913,000 | 2,898 |
| Over three years through five years | $2,359,000 | 3,043 |
| Over five years through fifteen years | $7,210,000 | 2,812 |
| Over fifteen years | $289,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,950 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,999,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,145,000 | 2,265 |
| Over fifteen years | $4,328,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $501,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $2,812,000 | 1,583 |
| Over one year through three years | $2,806,000 | 2,979 |
| Over three years through five years | $2,348,000 | 3,084 |
| Over five years through fifteen years | $6,777,000 | 2,906 |
| Over fifteen years | $282,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,562 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,810,000 | 3,720 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,821,000 | 2,312 |
| Over fifteen years | $3,422,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $3,080,000 | 1,420 |
| Over one year through three years | $2,989,000 | 2,923 |
| Over three years through five years | $2,355,000 | 3,013 |
| Over five years through fifteen years | $5,365,000 | 3,191 |
| Over fifteen years | $278,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,593 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,564,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,878,000 | 2,314 |
| Over fifteen years | $3,439,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,744 |
| Over three months through twelve months | $2,727,000 | 1,457 |
| Over one year through three years | $3,334,000 | 2,759 |
| Over three years through five years | $2,328,000 | 3,046 |
| Over five years through fifteen years | $6,007,000 | 3,054 |
| Over fifteen years | $290,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,622 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,060,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,104,000 | 2,329 |
| Over fifteen years | $3,665,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,067,000 | 1,650 |
| Over one year through three years | $4,201,000 | 2,452 |
| Over three years through five years | $2,448,000 | 3,098 |
| Over five years through fifteen years | $6,286,000 | 3,053 |
| Over fifteen years | $289,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,060 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,922,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,801,000 | 2,428 |
| Over fifteen years | $3,277,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,063,000 | 2,296 |
| Over one year through three years | $5,204,000 | 2,189 |
| Over three years through five years | $2,436,000 | 3,187 |
| Over five years through fifteen years | $5,861,000 | 3,216 |
| Over fifteen years | $280,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,641 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,652,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,196,000 | 2,930 |
| Over fifteen years | $3,428,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,195 |
| Over three months through twelve months | $559,000 | 2,836 |
| Over one year through three years | $5,691,000 | 1,999 |
| Over three years through five years | $2,411,000 | 3,266 |
| Over five years through fifteen years | $5,791,000 | 3,288 |
| Over fifteen years | $280,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,870 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,946,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $306,000 | 1,334 |
| Over one year through three years | $192,000 | 1,270 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,838,000 | 2,748 |
| Over fifteen years | $4,395,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,861 |
| Over three months through twelve months | $429,000 | 3,111 |
| Over one year through three years | $5,930,000 | 1,938 |
| Over three years through five years | $2,305,000 | 3,381 |
| Over five years through fifteen years | $6,422,000 | 3,226 |
| Over fifteen years | $488,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 1,924 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,322,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $166,000 | 1,595 |
| Over one year through three years | $211,000 | 1,264 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,021,000 | 2,745 |
| Over fifteen years | $4,665,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,085,000 | 1,544 |
| Over one year through three years | $5,947,000 | 1,922 |
| Over three years through five years | $3,166,000 | 3,040 |
| Over five years through fifteen years | $6,409,000 | 3,300 |
| Over fifteen years | $486,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,896 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,459,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,368 |
| Over three months through twelve months | $180,000 | 1,556 |
| Over one year through three years | $238,000 | 1,249 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,240,000 | 2,733 |
| Over fifteen years | $4,975,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,327 |
| Over three months through twelve months | $2,101,000 | 1,546 |
| Over one year through three years | $5,955,000 | 1,855 |
| Over three years through five years | $4,326,000 | 2,605 |
| Over five years through fifteen years | $5,521,000 | 3,509 |
| Over fifteen years | $499,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,782 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,829,000 | 3,950 |
| 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 | 2,290 |
| Over three months through twelve months | $410,000 | 1,299 |
| Over one year through three years | $257,000 | 1,237 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,299,000 | 3,122 |
| Over fifteen years | $2,919,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,237 |
| Over three months through twelve months | $2,059,000 | 1,515 |
| Over one year through three years | $5,201,000 | 1,901 |
| Over three years through five years | $4,056,000 | 2,652 |
| Over five years through fifteen years | $5,101,000 | 3,697 |
| Over fifteen years | $501,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,290,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $453,000 | 1,315 |
| Over one year through three years | $274,000 | 1,266 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,103,000 | 2,937 |
| Over fifteen years | $3,058,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,600 |
| Over three months through twelve months | $1,283,000 | 1,995 |
| Over one year through three years | $5,857,000 | 1,686 |
| Over three years through five years | $4,383,000 | 2,535 |
| Over five years through fifteen years | $6,584,000 | 3,517 |
| Over fifteen years | $496,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 1,865 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,345,000 | 3,704 |
| 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 | $252,000 | 1,536 |
| Over one year through three years | $560,000 | 1,127 |
| Over three years through five years | $172,000 | 1,942 |
| Over five years through fifteen years | $3,538,000 | 2,833 |
| Over fifteen years | $3,800,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,096,000 | 1,524 |
| Over one year through three years | $5,034,000 | 1,770 |
| Over three years through five years | $6,021,000 | 2,025 |
| Over five years through fifteen years | $7,384,000 | 3,436 |
| Over fifteen years | $488,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 1,855 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,370,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $925,000 | 995 |
| Over three years through five years | $187,000 | 1,953 |
| Over five years through fifteen years | $4,243,000 | 2,621 |
| Over fifteen years | $3,447,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,848,000 | 1,732 |
| Over one year through three years | $4,487,000 | 1,928 |
| Over three years through five years | $7,245,000 | 1,723 |
| Over five years through fifteen years | $8,510,000 | 3,243 |
| Over fifteen years | $478,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,120 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,351,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $651,000 | 1,143 |
| Over three years through five years | $548,000 | 1,398 |
| Over five years through fifteen years | $3,367,000 | 2,861 |
| Over fifteen years | $2,831,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $810,000 | 2,716 |
| Over one year through three years | $4,710,000 | 1,901 |
| Over three years through five years | $7,409,000 | 1,640 |
| Over five years through fifteen years | $7,535,000 | 3,370 |
| Over fifteen years | $465,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,602,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $700,000 | 1,131 |
| Over three years through five years | $366,000 | 1,676 |
| Over five years through fifteen years | $4,238,000 | 2,578 |
| Over fifteen years | $2,951,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,433 |
| Over three months through twelve months | $25,000 | 4,401 |
| Over one year through three years | $4,673,000 | 1,945 |
| Over three years through five years | $7,524,000 | 1,577 |
| Over five years through fifteen years | $8,047,000 | 3,310 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,790 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,918,000 | 3,675 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $923,000 | 1,038 |
| Over three years through five years | $403,000 | 1,594 |
| Over five years through fifteen years | $4,629,000 | 2,390 |
| Over fifteen years | $3,211,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,849 |
| Over three months through twelve months | $1,107,000 | 2,451 |
| Over one year through three years | $4,731,000 | 1,881 |
| Over three years through five years | $7,053,000 | 1,577 |
| Over five years through fifteen years | $7,676,000 | 3,366 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,702 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,354,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $981,000 | 987 |
| Over three years through five years | $446,000 | 1,453 |
| Over five years through fifteen years | $5,073,000 | 2,309 |
| Over fifteen years | $2,326,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,298,000 | 2,307 |
| Over one year through three years | $4,785,000 | 1,868 |
| Over three years through five years | $6,675,000 | 1,608 |
| Over five years through fifteen years | $7,269,000 | 3,423 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,370 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,682,000 | 4,035 |
| 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 | $0 | 2,958 |
| Over one year through three years | $1,011,000 | 940 |
| Over three years through five years | $476,000 | 1,348 |
| Over five years through fifteen years | $3,083,000 | 2,898 |
| Over fifteen years | $1,869,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,721 |
| Over three months through twelve months | $1,783,000 | 1,996 |
| Over one year through three years | $4,447,000 | 1,973 |
| Over three years through five years | $5,692,000 | 1,718 |
| Over five years through fifteen years | $5,512,000 | 3,722 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,914 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,812,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,025,000 | 913 |
| Over three years through five years | $503,000 | 1,320 |
| Over five years through fifteen years | $3,342,000 | 2,967 |
| Over fifteen years | $1,760,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,248 |
| Over three months through twelve months | $1,514,000 | 2,148 |
| Over one year through three years | $3,416,000 | 2,331 |
| Over three years through five years | $6,676,000 | 1,589 |
| Over five years through fifteen years | $6,972,000 | 3,344 |
| Over fifteen years | $389,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,821 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,248,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $513,000 | 1,141 |
| Over three years through five years | $1,031,000 | 966 |
| Over five years through fifteen years | $3,544,000 | 2,951 |
| Over fifteen years | $1,939,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,562,000 | 1,567 |
| Over one year through three years | $3,616,000 | 2,306 |
| Over three years through five years | $6,982,000 | 1,608 |
| Over five years through fifteen years | $7,680,000 | 3,156 |
| Over fifteen years | $381,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,898 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,707,000 | 3,869 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $522,000 | 1,208 |
| Over five years through fifteen years | $3,841,000 | 2,888 |
| Over fifteen years | $2,047,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,062,000 | 1,767 |
| Over one year through three years | $3,873,000 | 2,218 |
| Over three years through five years | $6,696,000 | 1,678 |
| Over five years through fifteen years | $8,292,000 | 3,028 |
| Over fifteen years | $374,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,121 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,871,000 | 4,069 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $4,116,000 | 2,560 |
| Over fifteen years | $1,031,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,699 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,389 |
| Over three months through twelve months | $1,244,000 | 2,240 |
| Over one year through three years | $3,715,000 | 2,203 |
| Over three years through five years | $6,573,000 | 1,595 |
| Over five years through fifteen years | $7,125,000 | 3,009 |
| Over fifteen years | $371,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,399 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,892,000 | 3,736 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $4,404,000 | 2,410 |
| Over fifteen years | $1,120,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,504 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 895 |
| Over three months through twelve months | $221,000 | 3,814 |
| Over one year through three years | $4,351,000 | 2,010 |
| Over three years through five years | $5,150,000 | 1,883 |
| Over five years through fifteen years | $8,241,000 | 2,749 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,276 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,032,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,015 |
| Over five years through fifteen years | $3,917,000 | 2,487 |
| Over fifteen years | $589,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,330 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,873 |
| Over three months through twelve months | $2,868,000 | 1,322 |
| Over one year through three years | $4,372,000 | 2,099 |
| Over three years through five years | $5,106,000 | 2,029 |
| Over five years through fifteen years | $11,609,000 | 2,257 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,633 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,517,000 | 3,773 |
| 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 | $2,772,000 | 2,710 |
| Over fifteen years | $992,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,372 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,898,000 | 1,276 |
| Over one year through three years | $3,664,000 | 2,368 |
| Over three years through five years | $5,809,000 | 1,839 |
| Over five years through fifteen years | $10,809,000 | 2,324 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,695 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,872,000 | 3,894 |
| 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 | $2,980,000 | 2,469 |
| Over fifteen years | $1,084,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,329 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $2,699,000 | 1,361 |
| Over one year through three years | $3,172,000 | 2,503 |
| Over three years through five years | $5,129,000 | 1,841 |
| Over five years through fifteen years | $9,160,000 | 2,512 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,771 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,309,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $2,694,000 | 2,465 |
| Over fifteen years | $1,203,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $697,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,660 |
| Over three months through twelve months | $49,000 | 4,455 |
| Over one year through three years | $4,857,000 | 1,936 |
| Over three years through five years | $4,055,000 | 2,134 |
| Over five years through fifteen years | $9,134,000 | 2,489 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,567 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,106,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,884,000 | 2,368 |
| Over fifteen years | $1,317,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $754,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,184,000 | 2,349 |
| Over one year through three years | $4,580,000 | 2,102 |
| Over three years through five years | $4,146,000 | 2,156 |
| Over five years through fifteen years | $9,241,000 | 2,487 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,769 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,636,000 | 4,121 |
| 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 | $3,186,000 | 2,275 |
| Over fifteen years | $927,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,466 |
| Over three months through twelve months | $687,000 | 3,105 |
| Over one year through three years | $4,154,000 | 2,242 |
| Over three years through five years | $3,494,000 | 2,475 |
| Over five years through fifteen years | $9,440,000 | 2,401 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,500 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,306,000 | 4,231 |
| 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 | $214,000 | 2,142 |
| Over five years through fifteen years | $1,453,000 | 3,081 |
| Over fifteen years | $552,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $321,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 1,878 |
| Over three months through twelve months | $1,153,000 | 2,473 |
| Over one year through three years | $4,040,000 | 2,264 |
| Over three years through five years | $4,430,000 | 1,950 |
| Over five years through fifteen years | $8,058,000 | 2,607 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,082 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,476,000 | 4,342 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $240,000 | 2,186 |
| Over five years through fifteen years | $1,539,000 | 3,084 |
| Over fifteen years | $592,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $318,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,464 |
| Over three months through twelve months | $360,000 | 3,861 |
| Over one year through three years | $3,515,000 | 2,457 |
| Over three years through five years | $6,082,000 | 1,496 |
| Over five years through fifteen years | $7,563,000 | 2,699 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,073 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,260,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $262,000 | 2,214 |
| Over five years through fifteen years | $1,457,000 | 3,139 |
| Over fifteen years | $869,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $310,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,249 |
| Over three months through twelve months | $368,000 | 3,985 |
| Over one year through three years | $3,785,000 | 2,378 |
| Over three years through five years | $6,543,000 | 1,314 |
| Over five years through fifteen years | $7,314,000 | 2,646 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,167,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $144,000 | 2,434 |
| Over five years through fifteen years | $1,719,000 | 3,089 |
| Over fifteen years | $969,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $318,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,888 |
| Over three months through twelve months | $722,000 | 3,282 |
| Over one year through three years | $2,043,000 | 3,321 |
| Over three years through five years | $5,264,000 | 1,592 |
| Over five years through fifteen years | $7,385,000 | 2,603 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,239 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,263,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $159,000 | 2,413 |
| Over five years through fifteen years | $1,263,000 | 3,311 |
| Over fifteen years | $1,016,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $300,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $979,000 | 3,147 |
| Over one year through three years | $2,433,000 | 3,060 |
| Over three years through five years | $5,665,000 | 1,543 |
| Over five years through fifteen years | $6,448,000 | 2,842 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,853 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,089,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $174,000 | 2,307 |
| Over five years through fifteen years | $772,000 | 3,640 |
| Over fifteen years | $1,024,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $288,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,771 |
| Over three months through twelve months | $706,000 | 3,463 |
| Over one year through three years | $2,310,000 | 3,111 |
| Over three years through five years | $5,596,000 | 1,601 |
| Over five years through fifteen years | $4,353,000 | 3,431 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,333 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,860,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $190,000 | 2,175 |
| Over five years through fifteen years | $801,000 | 3,614 |
| Over fifteen years | $1,044,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $285,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,081 |
| Over three months through twelve months | $2,329,000 | 1,923 |
| Over one year through three years | $2,067,000 | 3,349 |
| Over three years through five years | $5,547,000 | 1,602 |
| Over five years through fifteen years | $4,353,000 | 3,517 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,492 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,579,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $214,000 | 2,060 |
| Over five years through fifteen years | $567,000 | 3,661 |
| Over fifteen years | $1,428,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $295,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,315 |
| Over three months through twelve months | $1,226,000 | 3,227 |
| Over one year through three years | $3,213,000 | 2,682 |
| Over three years through five years | $4,420,000 | 1,921 |
| Over five years through fifteen years | $3,971,000 | 3,656 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,797 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,560,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $826,000 | 3,222 |
| Over fifteen years | $1,450,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $300,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,228 |
| Over three months through twelve months | $2,375,000 | 2,915 |
| Over one year through three years | $4,285,000 | 2,815 |
| Over three years through five years | $3,008,000 | 2,788 |
| Over five years through fifteen years | $1,819,000 | 4,482 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 3,316 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,485,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $860,000 | 3,042 |
| Over fifteen years | $566,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $297,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 2,740 |
| Over three months through twelve months | $1,291,000 | 4,165 |
| Over one year through three years | $3,369,000 | 3,632 |
| Over three years through five years | $4,209,000 | 2,302 |
| Over five years through fifteen years | $1,407,000 | 4,693 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 3,541 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,395,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $504,000 | 3,325 |
| Over fifteen years | $581,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $1,487,000 | 4,143 |
| Over one year through three years | $3,983,000 | 3,470 |
| Over three years through five years | $4,455,000 | 2,216 |
| Over five years through fifteen years | $1,390,000 | 4,637 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,946 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,928,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $555,000 | 3,247 |
| Over fifteen years | $287,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 3,061 |
| Over three months through twelve months | $1,979,000 | 3,630 |
| Over one year through three years | $3,996,000 | 3,577 |
| Over three years through five years | $3,691,000 | 2,582 |
| Over five years through fifteen years | $1,378,000 | 4,597 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 3,594 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,500,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $589,000 | 3,223 |
| Over fifteen years | $295,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,729 |
| Over three months through twelve months | $2,513,000 | 3,142 |
| Over one year through three years | $3,901,000 | 3,772 |
| Over three years through five years | $3,537,000 | 2,735 |
| Over five years through fifteen years | $921,000 | 4,961 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 3,439 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,711,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $627,000 | 3,184 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,732 |
| Over three months through twelve months | $2,019,000 | 3,466 |
| Over one year through three years | $4,715,000 | 3,480 |
| Over three years through five years | $2,199,000 | 3,656 |
| Over five years through fifteen years | $1,253,000 | 4,601 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,523,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $656,000 | 3,201 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $1,919,000 | 3,788 |
| Over one year through three years | $4,951,000 | 3,437 |
| Over three years through five years | $2,265,000 | 3,602 |
| Over five years through fifteen years | $1,233,000 | 4,497 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,927 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,428,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $707,000 | 3,201 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,763 |
| Over three months through twelve months | $1,388,000 | 4,178 |
| Over one year through three years | $5,268,000 | 3,381 |
| Over three years through five years | $2,530,000 | 3,445 |
| Over five years through fifteen years | $1,289,000 | 4,439 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 4,561 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,040,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $764,000 | 3,179 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $1,138,000 | 4,347 |
| Over one year through three years | $5,297,000 | 3,380 |
| Over three years through five years | $2,783,000 | 3,297 |
| Over five years through fifteen years | $809,000 | 4,886 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,648 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,726,000 | 5,910 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $826,000 | 3,171 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,141 |
| Over three months through twelve months | $246,000 | 5,648 |
| Over one year through three years | $5,279,000 | 3,387 |
| Over three years through five years | $3,324,000 | 3,025 |
| Over five years through fifteen years | $1,273,000 | 4,523 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,887 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,843,000 | 5,928 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $887,000 | 3,250 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,145 |
| Over three months through twelve months | $476,000 | 5,121 |
| Over one year through three years | $4,562,000 | 3,627 |
| Over three years through five years | $4,144,000 | 2,703 |
| Over five years through fifteen years | $1,525,000 | 4,361 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,872,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $933,000 | 3,322 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,864 |
| Over three months through twelve months | $600,000 | 4,532 |
| Over one year through three years | $4,184,000 | 3,759 |
| Over three years through five years | $3,609,000 | 3,094 |
| Over five years through fifteen years | $2,186,000 | 3,972 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,775 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,872,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,011,000 | 3,267 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,177 |
| Over three months through twelve months | $714,000 | 4,188 |
| Over one year through three years | $3,738,000 | 3,867 |
| Over three years through five years | $3,324,000 | 3,264 |
| Over five years through fifteen years | $2,837,000 | 3,737 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,641 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,499,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,078,000 | 3,254 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $112,000 | 5,566 |
| Over one year through three years | $3,056,000 | 4,146 |
| Over three years through five years | $3,981,000 | 3,028 |
| Over five years through fifteen years | $3,021,000 | 3,735 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,873 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,173,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $105,000 | 3,442 |
| Over five years through fifteen years | $1,329,000 | 3,126 |
| Over fifteen years | $206,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $112,000 | 5,627 |
| Over one year through three years | $2,539,000 | 4,409 |
| Over three years through five years | $4,392,000 | 2,975 |
| Over five years through fifteen years | $3,240,000 | 3,725 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,884 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,678,000 | 6,131 |
| 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 | $0 | 2,952 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $966,000 | 3,398 |
| Over fifteen years | $237,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,296 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,502,000 | 5,114 |
| Over three years through five years | $4,996,000 | 2,617 |
| Over five years through fifteen years | $3,510,000 | 3,613 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,124,000 | 6,282 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $1,204,000 | 3,165 |
| Over fifteen years | $263,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,254 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $997,000 | 5,791 |
| Over three years through five years | $4,835,000 | 2,742 |
| Over five years through fifteen years | $3,374,000 | 3,715 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,884 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,569,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,359,000 | 3,022 |
| Over fifteen years | $315,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,328 |
| Over three months through twelve months | $201,000 | 5,638 |
| Over one year through three years | $992,000 | 5,701 |
| Over three years through five years | $3,735,000 | 3,070 |
| Over five years through fifteen years | $3,212,000 | 3,808 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,875 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,265,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,320 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,731,000 | 2,763 |
| Over fifteen years | $387,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,094 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,466,000 | 3,355 |
| Over one year through three years | $874,000 | 5,808 |
| Over three years through five years | $2,745,000 | 3,463 |
| Over five years through fifteen years | $2,884,000 | 3,811 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,952 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,802,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,084,000 | 2,477 |
| Over fifteen years | $467,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,106 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $619,000 | 4,575 |
| Over one year through three years | $721,000 | 6,178 |
| Over three years through five years | $1,963,000 | 4,147 |
| Over five years through fifteen years | $4,733,000 | 2,854 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,074 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,482,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,296 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,271,000 | 2,934 |
| Over fifteen years | $545,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 3,124 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $518,000 | 4,764 |
| Over one year through three years | $1,324,000 | 5,567 |
| Over three years through five years | $1,590,000 | 4,513 |
| Over five years through fifteen years | $4,884,000 | 2,694 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,842,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,226 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $54,000 | 2,294 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $365,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $186,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $301,000 | 5,460 |
| Over one year through three years | $1,189,000 | 5,664 |
| Over three years through five years | $1,894,000 | 4,407 |
| Over five years through fifteen years | $5,700,000 | 2,558 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,061 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,521,000 | 7,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,064 |
| Over three months through twelve months | $62,000 | 2,910 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $93,000 | 1,940 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $460,000 | 2,513 |
| 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 | $183,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,986 |
| Over three months through twelve months | $470,000 | 6,016 |
| Over one year through three years | $1,307,000 | 6,445 |
| Over three years through five years | $2,275,000 | 4,415 |
| Over five years through fifteen years | $3,262,000 | 3,676 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 6,289 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,138,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,069 |
| Over three months through twelve months | $65,000 | 3,382 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $115,000 | 2,304 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $491,000 | 2,453 |
| 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 | $187,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $235,000 | 6,421 |
| Over one year through three years | $1,059,000 | 6,599 |
| Over three years through five years | $1,154,000 | 6,058 |
| Over five years through fifteen years | $4,400,000 | 3,429 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 6,182 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,181,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,254 |
| Over three months through twelve months | $70,000 | 3,406 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $187,000 | 3,665 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $716,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $353,000 | 6,769 |
| Over one year through three years | $1,870,000 | 5,371 |
| Over three years through five years | $1,208,000 | 5,571 |
| Over five years through fifteen years | $4,613,000 | 3,248 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 5,604 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,587,000 | 7,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 2,229 |
| Over three months through twelve months | $78,000 | 3,554 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $710,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $422,000 | 7,731 |
| Over one year through three years | $1,337,000 | 7,164 |
| Over three years through five years | $2,279,000 | 4,377 |
| Over five years through fifteen years | $4,465,000 | 2,845 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 8,092 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,238,000 | 8,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 7,681 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,335,000 | 9,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 7,556 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,762,000 | 10,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 7,822 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,994,000 | 10,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 7,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,901,000 | 10,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 8,278 |