Home > The First National Bank of Sycamore > Total Debt Securities
The First National Bank of Sycamore, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,358,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,097,000 | 747 |
| Over five years through fifteen years | $4,257,000 | 1,831 |
| Over fifteen years | $12,459,000 | 1,256 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $325,000 | 3,298 |
| Over one year through three years | $1,644,000 | 3,422 |
| Over three years through five years | $2,208,000 | 2,955 |
| Over five years through fifteen years | $17,875,000 | 1,728 |
| Over fifteen years | $32,493,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,411 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,539,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,093,000 | 777 |
| Over five years through fifteen years | $4,411,000 | 1,803 |
| Over fifteen years | $11,658,000 | 1,267 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,563,000 | 3,481 |
| Over three years through five years | $1,844,000 | 3,160 |
| Over five years through fifteen years | $18,241,000 | 1,687 |
| Over fifteen years | $30,729,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,806,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,022,000 | 787 |
| Over five years through fifteen years | $4,906,000 | 1,781 |
| Over fifteen years | $12,441,000 | 1,261 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,342,000 | 3,590 |
| Over three years through five years | $2,091,000 | 3,139 |
| Over five years through fifteen years | $22,479,000 | 1,571 |
| Over fifteen years | $34,525,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,176,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $120,000 | 1,701 |
| Over five years through fifteen years | $6,160,000 | 1,674 |
| Over fifteen years | $10,280,000 | 1,410 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,134,000 | 3,701 |
| Over three years through five years | $2,342,000 | 3,150 |
| Over five years through fifteen years | $23,729,000 | 1,562 |
| Over fifteen years | $29,411,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,139,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,576,000 | 1,675 |
| Over fifteen years | $10,593,000 | 1,403 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,128,000 | 3,725 |
| Over three years through five years | $1,685,000 | 3,383 |
| Over five years through fifteen years | $26,336,000 | 1,518 |
| Over fifteen years | $30,821,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,526,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,905,000 | 1,646 |
| Over fifteen years | $10,590,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,837 |
| Over three months through twelve months | $462,000 | 2,987 |
| Over one year through three years | $2,772,000 | 3,172 |
| Over three years through five years | $1,997,000 | 3,300 |
| Over five years through fifteen years | $26,158,000 | 1,544 |
| Over fifteen years | $29,942,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,135 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,327,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,023,000 | 1,958 |
| Over fifteen years | $10,334,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 1,998 |
| Over three months through twelve months | $2,172,000 | 1,765 |
| Over one year through three years | $3,933,000 | 2,767 |
| Over three years through five years | $2,600,000 | 3,169 |
| Over five years through fifteen years | $27,440,000 | 1,561 |
| Over fifteen years | $24,674,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,685 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,229,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,526,000 | 1,873 |
| Over fifteen years | $11,624,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,348,000 | 1,281 |
| Over one year through three years | $3,635,000 | 2,559 |
| Over three years through five years | $3,189,000 | 2,889 |
| Over five years through fifteen years | $27,773,000 | 1,580 |
| Over fifteen years | $26,134,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,509 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,132,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,376,000 | 1,874 |
| Over fifteen years | $12,928,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,346 |
| Over three months through twelve months | $2,905,000 | 1,198 |
| Over one year through three years | $3,723,000 | 2,041 |
| Over three years through five years | $3,337,000 | 2,708 |
| Over five years through fifteen years | $27,969,000 | 1,615 |
| Over fifteen years | $26,062,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,320 |
| 2021-09-30 | Rank | |
| Total debt securities | $80,780,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,920,000 | 1,822 |
| Over fifteen years | $13,629,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,083 |
| Over three months through twelve months | $1,171,000 | 1,996 |
| Over one year through three years | $3,476,000 | 1,940 |
| Over three years through five years | $4,430,000 | 2,230 |
| Over five years through fifteen years | $28,248,000 | 1,571 |
| Over fifteen years | $22,696,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,732 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,771,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,251,000 | 1,779 |
| Over fifteen years | $14,962,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $834,000 | 2,395 |
| Over one year through three years | $4,665,000 | 1,603 |
| Over three years through five years | $3,949,000 | 2,216 |
| Over five years through fifteen years | $28,985,000 | 1,489 |
| Over fifteen years | $24,624,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,317 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,557,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,888,000 | 1,771 |
| Over fifteen years | $15,225,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,531 |
| Over three months through twelve months | $1,341,000 | 1,992 |
| Over one year through three years | $3,918,000 | 1,762 |
| Over three years through five years | $3,490,000 | 2,111 |
| Over five years through fifteen years | $28,990,000 | 1,360 |
| Over fifteen years | $19,001,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 1,970 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,554,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,004,000 | 2,263 |
| Over fifteen years | $9,154,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,345 |
| Over three months through twelve months | $1,850,000 | 1,696 |
| Over one year through three years | $2,689,000 | 2,216 |
| Over three years through five years | $4,270,000 | 1,722 |
| Over five years through fifteen years | $30,658,000 | 1,123 |
| Over fifteen years | $16,813,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,073 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,029,000 | 1,971 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $7,470,000 | 1,540 |
| Over fifteen years | $3,212,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,505 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $2,426,000 | 2,337 |
| Over three years through five years | $3,324,000 | 1,888 |
| Over five years through fifteen years | $26,217,000 | 1,163 |
| Over fifteen years | $14,898,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,365 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,486,000 | 1,946 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $7,696,000 | 1,494 |
| Over fifteen years | $4,211,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,614 |
| Over three months through twelve months | $984,000 | 2,411 |
| Over one year through three years | $3,092,000 | 2,132 |
| Over three years through five years | $3,595,000 | 1,724 |
| Over five years through fifteen years | $25,147,000 | 1,133 |
| Over fifteen years | $12,008,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,313 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,264,000 | 1,941 |
| 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 | $648,000 | 606 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,769,000 | 1,502 |
| Over fifteen years | $5,818,000 | 1,463 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,328 |
| Over three months through twelve months | $979,000 | 2,564 |
| Over one year through three years | $3,063,000 | 2,187 |
| Over three years through five years | $3,968,000 | 1,629 |
| Over five years through fifteen years | $23,752,000 | 1,099 |
| Over fifteen years | $9,100,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,922 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,407,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 765 |
| Over three months through twelve months | $397,000 | 801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,680,000 | 1,502 |
| Over fifteen years | $5,099,000 | 1,458 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,420 |
| Over three months through twelve months | $993,000 | 2,632 |
| Over one year through three years | $3,589,000 | 2,115 |
| Over three years through five years | $4,002,000 | 1,720 |
| Over five years through fifteen years | $23,649,000 | 1,068 |
| Over fifteen years | $5,518,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,004 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,280,000 | 2,105 |
| 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 | $773,000 | 616 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,099,000 | 1,461 |
| Over fifteen years | $4,304,000 | 1,472 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,646 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,243,000 | 2,052 |
| Over three years through five years | $3,168,000 | 2,067 |
| Over five years through fifteen years | $21,840,000 | 1,124 |
| Over fifteen years | $5,984,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,257 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,004,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 780 |
| Over three months through twelve months | $391,000 | 842 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,347,000 | 1,478 |
| Over fifteen years | $4,537,000 | 1,344 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,092 |
| Over three months through twelve months | $701,000 | 2,993 |
| Over one year through three years | $3,621,000 | 2,314 |
| Over three years through five years | $4,746,000 | 1,697 |
| Over five years through fifteen years | $24,560,000 | 1,050 |
| Over fifteen years | $7,201,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,982 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,429,000 | 1,877 |
| 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 | $830,000 | 642 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,707,000 | 1,463 |
| Over fifteen years | $4,661,000 | 1,289 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,396 |
| Over three months through twelve months | $703,000 | 3,060 |
| Over one year through three years | $3,909,000 | 2,301 |
| Over three years through five years | $3,701,000 | 2,103 |
| Over five years through fifteen years | $28,794,000 | 943 |
| Over fifteen years | $7,950,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,301 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,487,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 821 |
| Over three months through twelve months | $436,000 | 880 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,883,000 | 1,348 |
| Over fifteen years | $4,759,000 | 1,252 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,500 |
| Over three months through twelve months | $705,000 | 3,085 |
| Over one year through three years | $4,569,000 | 2,146 |
| Over three years through five years | $4,213,000 | 2,018 |
| Over five years through fifteen years | $27,541,000 | 1,002 |
| Over fifteen years | $8,766,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,331 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,890,000 | 1,751 |
| 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 | $969,000 | 647 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,543,000 | 1,303 |
| Over fifteen years | $4,878,000 | 1,235 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,243 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $4,891,000 | 2,097 |
| Over three years through five years | $5,550,000 | 1,732 |
| Over five years through fifteen years | $27,410,000 | 1,006 |
| Over fifteen years | $10,974,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,670 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,486,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 782 |
| Over three months through twelve months | $528,000 | 862 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,898,000 | 1,393 |
| Over fifteen years | $5,127,000 | 1,248 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,021 |
| Over three months through twelve months | $1,500,000 | 2,344 |
| Over one year through three years | $5,149,000 | 2,098 |
| Over three years through five years | $6,134,000 | 1,693 |
| Over five years through fifteen years | $26,788,000 | 1,046 |
| Over fifteen years | $10,388,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,516 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,566,000 | 1,780 |
| 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 | $1,139,000 | 619 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,564,000 | 1,333 |
| Over fifteen years | $5,379,000 | 1,272 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,432 |
| Over three months through twelve months | $1,809,000 | 2,154 |
| Over one year through three years | $4,671,000 | 2,234 |
| Over three years through five years | $6,360,000 | 1,642 |
| Over five years through fifteen years | $26,804,000 | 1,079 |
| Over fifteen years | $10,656,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,479 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,766,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 812 |
| Over three months through twelve months | $589,000 | 848 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,982,000 | 1,305 |
| Over fifteen years | $6,020,000 | 1,254 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,567 |
| Over three months through twelve months | $1,314,000 | 2,478 |
| Over one year through three years | $3,697,000 | 2,546 |
| Over three years through five years | $6,883,000 | 1,571 |
| Over five years through fifteen years | $28,031,000 | 1,078 |
| Over fifteen years | $11,468,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,797 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,355,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,293,000 | 607 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,465,000 | 1,373 |
| Over fifteen years | $5,816,000 | 1,305 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,915 |
| Over three months through twelve months | $255,000 | 3,711 |
| Over one year through three years | $3,669,000 | 2,574 |
| Over three years through five years | $7,487,000 | 1,504 |
| Over five years through fifteen years | $32,397,000 | 975 |
| Over fifteen years | $8,092,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,377 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,149,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 815 |
| Over three months through twelve months | $738,000 | 888 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,382,000 | 1,308 |
| Over fifteen years | $4,784,000 | 1,498 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,037 |
| Over three months through twelve months | $1,698,000 | 2,202 |
| Over one year through three years | $3,937,000 | 2,527 |
| Over three years through five years | $7,933,000 | 1,478 |
| Over five years through fifteen years | $32,214,000 | 988 |
| Over fifteen years | $8,298,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,343 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,406,000 | 1,814 |
| 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 | $1,581,000 | 611 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,988,000 | 1,288 |
| Over fifteen years | $3,300,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,428 |
| Over three months through twelve months | $1,435,000 | 2,330 |
| Over one year through three years | $5,754,000 | 2,048 |
| Over three years through five years | $8,417,000 | 1,466 |
| Over five years through fifteen years | $31,441,000 | 1,017 |
| Over fifteen years | $7,297,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,668 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,948,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 789 |
| Over three months through twelve months | $850,000 | 874 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,571,000 | 1,225 |
| Over fifteen years | $3,437,000 | 1,799 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $1,440,000 | 2,239 |
| Over one year through three years | $5,322,000 | 2,173 |
| Over three years through five years | $8,385,000 | 1,434 |
| Over five years through fifteen years | $30,480,000 | 1,039 |
| Over fifteen years | $8,571,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,578 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,135,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,023,000 | 554 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,344,000 | 1,198 |
| Over fifteen years | $4,457,000 | 1,601 |
| 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 | $1,858,000 | 1,785 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,700,000 | 2,336 |
| Over three years through five years | $9,655,000 | 1,266 |
| Over five years through fifteen years | $28,695,000 | 1,099 |
| Over fifteen years | $7,403,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,258 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,988,000 | 1,879 |
| 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 | 2,027 |
| 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 | $14,090,000 | 1,182 |
| Over fifteen years | $4,083,000 | 1,670 |
| 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 | $500,000 | 2,833 |
| Over three months through twelve months | $2,986,000 | 1,303 |
| Over one year through three years | $5,877,000 | 2,045 |
| Over three years through five years | $9,345,000 | 1,388 |
| Over five years through fifteen years | $26,391,000 | 1,221 |
| Over fifteen years | $5,716,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,497 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,155,000 | 1,946 |
| 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 | $14,409,000 | 1,183 |
| Over fifteen years | $2,492,000 | 2,019 |
| 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 | $627,000 | 2,572 |
| Over three months through twelve months | $2,362,000 | 1,486 |
| Over one year through three years | $6,019,000 | 1,991 |
| Over three years through five years | $9,971,000 | 1,389 |
| Over five years through fifteen years | $25,694,000 | 1,281 |
| Over fifteen years | $5,581,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,586 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,465,000 | 2,049 |
| 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 | $11,442,000 | 1,398 |
| Over fifteen years | $2,967,000 | 1,828 |
| 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 | $577,000 | 2,698 |
| Over three months through twelve months | $2,366,000 | 1,409 |
| Over one year through three years | $5,784,000 | 1,979 |
| Over three years through five years | $10,017,000 | 1,446 |
| Over five years through fifteen years | $25,931,000 | 1,312 |
| Over fifteen years | $4,381,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,573 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,802,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,534,000 | 1,414 |
| Over fifteen years | $3,110,000 | 1,807 |
| 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 | $578,000 | 2,749 |
| Over three months through twelve months | $1,189,000 | 2,065 |
| Over one year through three years | $5,425,000 | 2,039 |
| Over three years through five years | $8,959,000 | 1,599 |
| Over five years through fifteen years | $26,528,000 | 1,305 |
| Over fifteen years | $5,479,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,116 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,963,000 | 2,195 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,371,000 | 1,256 |
| Over fifteen years | $3,298,000 | 1,791 |
| 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 | $925,000 | 2,358 |
| Over three months through twelve months | $1,271,000 | 2,074 |
| Over one year through three years | $3,804,000 | 2,501 |
| Over three years through five years | $6,599,000 | 2,031 |
| Over five years through fifteen years | $24,358,000 | 1,414 |
| Over fifteen years | $5,337,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,840 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,243,000 | 2,248 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,246,000 | 1,214 |
| Over fifteen years | $3,614,000 | 1,744 |
| 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 | $100,000 | 3,630 |
| Over three months through twelve months | $1,171,000 | 2,149 |
| Over one year through three years | $3,879,000 | 2,415 |
| Over three years through five years | $6,596,000 | 2,009 |
| Over five years through fifteen years | $25,410,000 | 1,357 |
| Over fifteen years | $3,227,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,445 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,190,000 | 2,305 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,195,000 | 1,138 |
| Over fifteen years | $3,820,000 | 1,721 |
| 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 | $300,000 | 3,279 |
| Over three months through twelve months | $688,000 | 2,658 |
| Over one year through three years | $4,178,000 | 2,203 |
| Over three years through five years | $5,983,000 | 2,119 |
| Over five years through fifteen years | $23,283,000 | 1,513 |
| Over fifteen years | $2,743,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,750 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,244,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,901,000 | 1,120 |
| Over fifteen years | $3,936,000 | 1,750 |
| 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 | $417,000 | 3,196 |
| Over three months through twelve months | $401,000 | 3,198 |
| Over one year through three years | $2,867,000 | 2,609 |
| Over three years through five years | $5,567,000 | 2,194 |
| Over five years through fifteen years | $24,502,000 | 1,514 |
| Over fifteen years | $2,653,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 2,936 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,955,000 | 2,468 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,404,000 | 1,044 |
| Over fifteen years | $4,147,000 | 1,739 |
| 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 | $821,000 | 2,565 |
| Over one year through three years | $2,879,000 | 2,507 |
| Over three years through five years | $5,573,000 | 2,141 |
| Over five years through fifteen years | $20,055,000 | 1,850 |
| Over fifteen years | $2,076,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,951 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,017,000 | 2,466 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,139,000 | 994 |
| Over fifteen years | $4,238,000 | 1,747 |
| 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 | $826,000 | 2,690 |
| Over three months through twelve months | $722,000 | 2,795 |
| Over one year through three years | $2,787,000 | 2,537 |
| Over three years through five years | $5,101,000 | 2,186 |
| Over five years through fifteen years | $19,164,000 | 1,956 |
| Over fifteen years | $2,040,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,007,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $21,096,000 | 923 |
| Over fifteen years | $3,925,000 | 1,819 |
| 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 | $956,000 | 2,602 |
| Over three months through twelve months | $596,000 | 3,027 |
| Over one year through three years | $2,792,000 | 2,587 |
| Over three years through five years | $4,983,000 | 2,148 |
| Over five years through fifteen years | $18,664,000 | 1,962 |
| Over fifteen years | $1,995,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,392 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,790,000 | 2,517 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,075,000 | 1,154 |
| Over fifteen years | $1,357,000 | 2,674 |
| 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 | $1,947,000 | 1,954 |
| Over three months through twelve months | $981,000 | 2,594 |
| Over one year through three years | $1,672,000 | 3,295 |
| Over three years through five years | $7,444,000 | 1,589 |
| Over five years through fifteen years | $22,315,000 | 1,688 |
| Over fifteen years | $1,999,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,707 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,855,000 | 2,409 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,413,000 | 1,069 |
| Over fifteen years | $1,186,000 | 2,792 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $2,950,000 | 1,391 |
| Over one year through three years | $1,684,000 | 3,249 |
| Over three years through five years | $7,577,000 | 1,501 |
| Over five years through fifteen years | $24,682,000 | 1,540 |
| Over fifteen years | $2,363,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,736 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,971,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,478,000 | 1,292 |
| Over fifteen years | $1,340,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,627 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,793 |
| Over three months through twelve months | $1,680,000 | 2,047 |
| Over one year through three years | $1,761,000 | 3,225 |
| Over three years through five years | $8,511,000 | 1,324 |
| Over five years through fifteen years | $24,442,000 | 1,518 |
| Over fifteen years | $4,364,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,209 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,220,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,559,000 | 1,210 |
| Over fifteen years | $1,486,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,665 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,280 |
| Over three months through twelve months | $1,741,000 | 2,013 |
| Over one year through three years | $1,459,000 | 3,428 |
| Over three years through five years | $8,018,000 | 1,328 |
| Over five years through fifteen years | $24,853,000 | 1,424 |
| Over fifteen years | $4,237,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,992 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,895,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,643,000 | 1,296 |
| Over fifteen years | $478,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,733 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,231 |
| Over three months through twelve months | $1,056,000 | 2,533 |
| Over one year through three years | $2,283,000 | 2,862 |
| Over three years through five years | $5,020,000 | 1,970 |
| Over five years through fifteen years | $26,973,000 | 1,230 |
| Over fifteen years | $3,432,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,374 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,264,000 | 2,602 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,101,000 | 1,380 |
| Over fifteen years | $530,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,704 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,836 |
| Over three months through twelve months | $1,789,000 | 2,014 |
| Over one year through three years | $2,292,000 | 2,918 |
| Over three years through five years | $4,808,000 | 2,101 |
| Over five years through fifteen years | $23,957,000 | 1,359 |
| Over fifteen years | $2,281,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,276 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,940,000 | 2,840 |
| 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 | $211,000 | 1,522 |
| Over five years through fifteen years | $8,404,000 | 1,964 |
| Over fifteen years | $564,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 2,260 |
| Over three years | $535,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,747 |
| Over three months through twelve months | $1,166,000 | 2,455 |
| Over one year through three years | $2,554,000 | 2,816 |
| Over three years through five years | $4,190,000 | 2,310 |
| Over five years through fifteen years | $23,963,000 | 1,379 |
| Over fifteen years | $1,886,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,691 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,798,000 | 2,871 |
| 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 | $257,000 | 1,271 |
| Over five years through fifteen years | $5,868,000 | 2,183 |
| Over fifteen years | $644,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,914 |
| Over three years | $565,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $869,000 | 2,649 |
| Over one year through three years | $2,854,000 | 2,564 |
| Over three years through five years | $5,178,000 | 1,904 |
| Over five years through fifteen years | $23,218,000 | 1,286 |
| Over fifteen years | $1,870,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,004 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,624,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $4,919,000 | 2,304 |
| Over fifteen years | $724,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,831 |
| Over three years | $1,028,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,313 |
| Over three months through twelve months | $132,000 | 4,046 |
| Over one year through three years | $2,832,000 | 2,594 |
| Over three years through five years | $2,926,000 | 2,706 |
| Over five years through fifteen years | $26,544,000 | 1,070 |
| Over fifteen years | $1,525,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,831 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,874,000 | 2,790 |
| 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 | $5,255,000 | 2,163 |
| Over fifteen years | $797,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,043 |
| Over three years | $2,155,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,628 |
| Over three months through twelve months | $888,000 | 2,651 |
| Over one year through three years | $2,973,000 | 2,620 |
| Over three years through five years | $2,242,000 | 3,255 |
| Over five years through fifteen years | $26,904,000 | 1,070 |
| Over fifteen years | $1,508,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,905 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,787,000 | 2,913 |
| 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 | $5,053,000 | 2,108 |
| Over fifteen years | $833,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,921 |
| Over three years | $458,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $976,000 | 2,511 |
| Over one year through three years | $2,721,000 | 2,791 |
| Over three years through five years | $2,237,000 | 3,242 |
| Over five years through fifteen years | $25,466,000 | 1,127 |
| Over fifteen years | $1,449,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,989 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,783,000 | 2,836 |
| 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 | $4,940,000 | 1,942 |
| Over fifteen years | $900,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,885 |
| Over three years | $482,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,804 |
| Over three months through twelve months | $1,021,000 | 2,410 |
| Over one year through three years | $3,101,000 | 2,539 |
| Over three years through five years | $2,367,000 | 2,992 |
| Over five years through fifteen years | $24,857,000 | 1,077 |
| Over fifteen years | $1,417,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,790 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,754,000 | 2,847 |
| 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 | $4,796,000 | 1,886 |
| Over fifteen years | $1,002,000 | 2,518 |
| 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 | $502,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,646 |
| Over three months through twelve months | $86,000 | 4,344 |
| Over one year through three years | $1,929,000 | 3,253 |
| Over three years through five years | $3,940,000 | 2,182 |
| Over five years through fifteen years | $25,302,000 | 1,004 |
| Over fifteen years | $1,565,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,471 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,594,000 | 2,789 |
| 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 | $4,002,000 | 2,032 |
| Over fifteen years | $1,152,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $1,167,000 | 2,370 |
| Over one year through three years | $2,024,000 | 3,264 |
| Over three years through five years | $2,926,000 | 2,720 |
| Over five years through fifteen years | $26,747,000 | 962 |
| Over fifteen years | $2,446,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,877 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,737,000 | 3,146 |
| 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 | $3,461,000 | 2,189 |
| Over fifteen years | $1,201,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $797,000 | 2,971 |
| Over one year through three years | $2,030,000 | 3,298 |
| Over three years through five years | $2,493,000 | 2,970 |
| Over five years through fifteen years | $21,793,000 | 1,155 |
| Over fifteen years | $2,962,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,642 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,866,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,406,000 | 2,621 |
| Over fifteen years | $3,393,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,227 |
| Over three months through twelve months | $799,000 | 3,016 |
| Over one year through three years | $2,030,000 | 3,345 |
| Over three years through five years | $2,491,000 | 2,856 |
| Over five years through fifteen years | $19,349,000 | 1,279 |
| Over fifteen years | $3,539,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,671 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,344,000 | 3,099 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $4,080,000 | 2,082 |
| Over fifteen years | $3,544,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,588 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,411 |
| Over three months through twelve months | $994,000 | 2,808 |
| Over one year through three years | $1,844,000 | 3,510 |
| Over three years through five years | $2,864,000 | 2,639 |
| Over five years through fifteen years | $16,378,000 | 1,453 |
| Over fifteen years | $4,601,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,639 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,095,000 | 3,177 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $2,557,000 | 2,635 |
| Over fifteen years | $4,020,000 | 1,863 |
| 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 | $272,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,805 |
| Over three months through twelve months | $1,298,000 | 2,408 |
| Over one year through three years | $2,082,000 | 3,313 |
| Over three years through five years | $3,599,000 | 2,164 |
| Over five years through fifteen years | $15,808,000 | 1,399 |
| Over fifteen years | $3,303,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,938 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,725,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,150,000 | 2,131 |
| Over fifteen years | $4,454,000 | 1,848 |
| 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 | $222,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $1,454,000 | 2,279 |
| Over one year through three years | $2,087,000 | 3,281 |
| Over three years through five years | $2,548,000 | 2,765 |
| Over five years through fifteen years | $15,198,000 | 1,426 |
| Over fifteen years | $3,110,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,402,000 | 3,163 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $2,849,000 | 2,554 |
| Over fifteen years | $5,103,000 | 1,688 |
| 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 | $294,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,445,000 | 2,509 |
| Over one year through three years | $2,082,000 | 3,316 |
| Over three years through five years | $3,013,000 | 2,586 |
| Over five years through fifteen years | $15,618,000 | 1,378 |
| Over fifteen years | $2,998,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,214 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,462,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,148,000 | 1,784 |
| Over fifteen years | $8,158,000 | 1,271 |
| 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 | $382,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,278 |
| Over three months through twelve months | $157,000 | 4,807 |
| Over one year through three years | $2,244,000 | 3,158 |
| Over three years through five years | $3,826,000 | 2,186 |
| Over five years through fifteen years | $12,772,000 | 1,683 |
| Over fifteen years | $4,694,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,426 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,216,000 | 3,015 |
| 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 | $0 | 2,760 |
| Over five years through fifteen years | $3,757,000 | 2,141 |
| Over fifteen years | $7,374,000 | 1,317 |
| 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 | $433,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,694 |
| Over three months through twelve months | $1,084,000 | 3,021 |
| Over one year through three years | $2,324,000 | 3,178 |
| Over three years through five years | $2,436,000 | 3,011 |
| Over five years through fifteen years | $12,609,000 | 1,773 |
| Over fifteen years | $4,794,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,677,000 | 3,045 |
| 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 | $0 | 2,696 |
| Over five years through fifteen years | $3,503,000 | 2,132 |
| Over fifteen years | $7,861,000 | 1,218 |
| 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 | $476,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,105,000 | 2,373 |
| Over one year through three years | $4,410,000 | 2,168 |
| Over three years through five years | $3,960,000 | 2,119 |
| Over five years through fifteen years | $10,098,000 | 2,166 |
| Over fifteen years | $2,264,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,188 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,187,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,677,000 | 1,563 |
| Over fifteen years | $2,286,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,244 |
| Over three months through twelve months | $2,581,000 | 2,740 |
| Over one year through three years | $5,005,000 | 2,526 |
| Over three years through five years | $4,402,000 | 2,048 |
| Over five years through fifteen years | $7,613,000 | 2,476 |
| Over fifteen years | $1,142,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,192 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,782,000 | 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 | 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 | $4,778,000 | 1,428 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,142 |
| Over three months through twelve months | $1,760,000 | 3,665 |
| Over one year through three years | $6,228,000 | 2,418 |
| Over three years through five years | $6,049,000 | 1,650 |
| Over five years through fifteen years | $6,582,000 | 2,654 |
| Over fifteen years | $1,337,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,986 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,656,000 | 3,594 |
| 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 | $3,913,000 | 1,575 |
| Over fifteen years | $0 | 3,348 |
| 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 | $290,000 | 4,607 |
| Over three months through twelve months | $2,529,000 | 3,080 |
| Over one year through three years | $7,304,000 | 2,223 |
| Over three years through five years | $4,834,000 | 2,087 |
| Over five years through fifteen years | $7,456,000 | 2,394 |
| Over fifteen years | $1,330,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 3,580 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,782,000 | 3,674 |
| 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 | $4,182,000 | 1,516 |
| Over fifteen years | $0 | 3,252 |
| 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 | $596,000 | 3,888 |
| Over three months through twelve months | $2,336,000 | 3,240 |
| Over one year through three years | $5,874,000 | 2,749 |
| Over three years through five years | $6,366,000 | 1,607 |
| Over five years through fifteen years | $6,072,000 | 2,678 |
| Over fifteen years | $1,356,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 3,517 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,096,000 | 3,665 |
| 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 | $4,368,000 | 1,503 |
| Over fifteen years | $0 | 3,173 |
| 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 | $125,000 | 5,201 |
| Over three months through twelve months | $2,933,000 | 2,910 |
| Over one year through three years | $5,837,000 | 2,883 |
| Over three years through five years | $5,907,000 | 1,759 |
| Over five years through fifteen years | $6,565,000 | 2,463 |
| Over fifteen years | $1,361,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,409 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,058,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $4,529,000 | 1,511 |
| 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 | $1,752,000 | 2,635 |
| Over three months through twelve months | $1,013,000 | 4,526 |
| Over one year through three years | $6,235,000 | 2,868 |
| Over three years through five years | $5,634,000 | 1,887 |
| Over five years through fifteen years | $8,531,000 | 2,008 |
| Over fifteen years | $1,364,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 3,562 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,772,000 | 3,383 |
| 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 | $116,000 | 3,101 |
| Over five years through fifteen years | $5,380,000 | 1,364 |
| 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 | $541,000 | 3,783 |
| Over three months through twelve months | $2,475,000 | 3,253 |
| Over one year through three years | $5,622,000 | 3,185 |
| Over three years through five years | $5,510,000 | 1,942 |
| Over five years through fifteen years | $9,772,000 | 1,727 |
| Over fifteen years | $1,356,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 3,339 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,779,000 | 3,438 |
| 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 | $127,000 | 3,088 |
| Over five years through fifteen years | $5,740,000 | 1,362 |
| 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 | $447,000 | 4,298 |
| Over three months through twelve months | $2,424,000 | 3,234 |
| Over one year through three years | $5,017,000 | 3,462 |
| Over three years through five years | $5,787,000 | 1,922 |
| Over five years through fifteen years | $9,859,000 | 1,698 |
| Over fifteen years | $1,378,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 3,459 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,617,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $136,000 | 3,192 |
| Over five years through fifteen years | $6,076,000 | 1,330 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,750,000 | 2,963 |
| Over one year through three years | $4,881,000 | 3,572 |
| Over three years through five years | $5,872,000 | 1,900 |
| Over five years through fifteen years | $9,522,000 | 1,716 |
| Over fifteen years | $1,380,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,335 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,165,000 | 3,733 |
| 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 | $148,000 | 3,219 |
| Over five years through fifteen years | $6,512,000 | 1,305 |
| 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 | $1,235,000 | 2,421 |
| Over three months through twelve months | $998,000 | 4,181 |
| Over one year through three years | $3,855,000 | 4,068 |
| Over three years through five years | $6,251,000 | 1,873 |
| Over five years through fifteen years | $7,133,000 | 2,146 |
| Over fifteen years | $1,033,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,339 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,276,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $168,000 | 3,186 |
| Over five years through fifteen years | $6,975,000 | 1,365 |
| 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 | $750,000 | 2,911 |
| Over three months through twelve months | $1,459,000 | 3,524 |
| Over one year through three years | $2,840,000 | 4,583 |
| Over three years through five years | $6,634,000 | 1,860 |
| Over five years through fifteen years | $6,396,000 | 2,341 |
| Over fifteen years | $1,054,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,399,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $184,000 | 3,150 |
| Over five years through fifteen years | $5,224,000 | 1,706 |
| 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 | $101,000 | 4,690 |
| Over three months through twelve months | $1,758,000 | 3,029 |
| Over one year through three years | $3,854,000 | 3,945 |
| Over three years through five years | $6,445,000 | 1,974 |
| Over five years through fifteen years | $10,947,000 | 1,602 |
| Over fifteen years | $1,886,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 3,398 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,562,000 | 3,439 |
| 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 | $5,801,000 | 1,631 |
| 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 | $302,000 | 3,916 |
| Over three months through twelve months | $1,929,000 | 2,762 |
| Over one year through three years | $4,363,000 | 3,575 |
| Over three years through five years | $5,854,000 | 2,185 |
| Over five years through fifteen years | $11,437,000 | 1,599 |
| Over fifteen years | $1,876,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 3,054 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,534,000 | 3,513 |
| 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 | $4,555,000 | 1,941 |
| 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 | $1,111,000 | 2,343 |
| Over three months through twelve months | $1,331,000 | 3,030 |
| Over one year through three years | $4,321,000 | 3,456 |
| Over three years through five years | $5,129,000 | 2,541 |
| Over five years through fifteen years | $11,418,000 | 1,626 |
| Over fifteen years | $2,669,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,644 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,643,000 | 3,459 |
| 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 | $146,000 | 3,305 |
| Over five years through fifteen years | $4,887,000 | 1,871 |
| Over fifteen years | $274,000 | 2,499 |
| 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 | $550,000 | 3,216 |
| Over three months through twelve months | $1,690,000 | 2,699 |
| Over one year through three years | $5,517,000 | 2,935 |
| Over three years through five years | $5,307,000 | 2,604 |
| Over five years through fifteen years | $10,762,000 | 1,787 |
| Over fifteen years | $2,510,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,754 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,909,000 | 3,340 |
| 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 | $170,000 | 3,185 |
| Over five years through fifteen years | $5,577,000 | 1,729 |
| Over fifteen years | $338,000 | 2,502 |
| 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 | $300,000 | 4,422 |
| Over three months through twelve months | $1,985,000 | 2,541 |
| Over one year through three years | $3,985,000 | 3,390 |
| Over three years through five years | $6,680,000 | 2,064 |
| Over five years through fifteen years | $11,995,000 | 1,632 |
| Over fifteen years | $1,879,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,890 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,453,000 | 3,701 |
| 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 | $188,000 | 3,074 |
| Over five years through fifteen years | $6,005,000 | 1,620 |
| Over fifteen years | $373,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $1,956,000 | 2,696 |
| Over one year through three years | $3,600,000 | 3,585 |
| Over three years through five years | $7,074,000 | 1,981 |
| Over five years through fifteen years | $9,112,000 | 2,081 |
| Over fifteen years | $1,018,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,123 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,679,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,219 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $41,000 | 3,530 |
| Over five years through fifteen years | $7,904,000 | 1,303 |
| Over fifteen years | $782,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,899 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,718 |
| Over three months through twelve months | $1,506,000 | 3,157 |
| Over one year through three years | $2,515,000 | 4,116 |
| Over three years through five years | $5,685,000 | 2,247 |
| Over five years through fifteen years | $10,237,000 | 1,911 |
| Over fifteen years | $1,294,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,254 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,790,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,214 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $63,000 | 3,288 |
| Over five years through fifteen years | $9,736,000 | 1,069 |
| Over fifteen years | $962,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,988 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,542 |
| Over three months through twelve months | $834,000 | 4,296 |
| Over one year through three years | $2,387,000 | 4,233 |
| Over three years through five years | $5,817,000 | 2,058 |
| Over five years through fifteen years | $10,863,000 | 1,668 |
| Over fifteen years | $1,339,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 4,006 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,105,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,271 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $99,000 | 2,964 |
| Over five years through fifteen years | $4,756,000 | 1,602 |
| Over fifteen years | $1,526,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,565 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,087,000 | 3,770 |
| Over one year through three years | $2,270,000 | 4,512 |
| Over three years through five years | $5,199,000 | 2,236 |
| Over five years through fifteen years | $9,067,000 | 1,809 |
| Over fifteen years | $1,393,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,627,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,177 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,633,000 | 1,810 |
| Over fifteen years | $2,987,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,484 |
| Over three years | $1,030,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,089,000 | 3,636 |
| Over one year through three years | $2,072,000 | 4,816 |
| Over three years through five years | $4,937,000 | 2,354 |
| Over five years through fifteen years | $9,561,000 | 1,633 |
| Over fifteen years | $1,393,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,384 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,786,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,851 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $45,000 | 2,344 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,804,000 | 1,605 |
| Over fifteen years | $3,673,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,844 |
| Over three years | $2,336,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $302,000 | 5,455 |
| Over one year through three years | $859,000 | 6,194 |
| Over three years through five years | $2,105,000 | 4,147 |
| Over five years through fifteen years | $10,060,000 | 1,608 |
| Over fifteen years | $3,580,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,055 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,033,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,396 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $84,000 | 2,187 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,201,000 | 1,956 |
| Over fifteen years | $2,378,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,883 |
| Over three years | $321,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $958,000 | 6,952 |
| Over three years through five years | $6,521,000 | 2,051 |
| Over five years through fifteen years | $11,549,000 | 1,513 |
| Over fifteen years | $2,905,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 7,268 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,573,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,289 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $113,000 | 2,310 |
| Over five years through fifteen years | $204,000 | 3,513 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,648 |
| Over three years | $69,000 | 3,110 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,262 |
| Over three months through twelve months | $761,000 | 4,901 |
| Over one year through three years | $1,004,000 | 6,677 |
| Over three years through five years | $4,920,000 | 2,963 |
| Over five years through fifteen years | $13,354,000 | 1,446 |
| Over fifteen years | $2,721,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,303,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,823 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $290,000 | 3,386 |
| 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 | $101,000 | 3,060 |
| Over three years | $93,000 | 3,090 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $2,038,000 | 3,402 |
| Over one year through three years | $4,448,000 | 3,294 |
| Over three years through five years | $3,621,000 | 3,214 |
| Over five years through fifteen years | $10,002,000 | 1,836 |
| Over fifteen years | $3,783,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 4,016 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,881,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 3,001 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $101,000 | 3,150 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $2,960,000 | 3,436 |
| Over one year through three years | $4,415,000 | 4,055 |
| Over three years through five years | $3,962,000 | 3,038 |
| Over five years through fifteen years | $7,862,000 | 1,860 |
| Over fifteen years | $4,151,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 4,125 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,593,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 4,349 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,481,000 | 5,977 |
| 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 | $3,296,000 | 5,226 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,640,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,110,000 | 6,156 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,355,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,964,000 | 6,773 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,651,000 | 7,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,508,000 | 7,717 |