Home > Community State Bank of Rock Falls > Total Debt Securities
Community State Bank of Rock Falls, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,469,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 981 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $113,000 | 1,808 |
| Over five years through fifteen years | $9,533,000 | 1,225 |
| Over fifteen years | $15,564,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 954 |
| Over three years | $7,299,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $1,181,000 | 2,707 |
| Over one year through three years | $9,900,000 | 1,869 |
| Over three years through five years | $8,536,000 | 1,600 |
| Over five years through fifteen years | $31,725,000 | 1,150 |
| Over fifteen years | $328,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,490 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,993,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,065 |
| Over three months through twelve months | $46,000 | 977 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $126,000 | 1,812 |
| Over five years through fifteen years | $9,572,000 | 1,226 |
| Over fifteen years | $15,199,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 932 |
| Over three years | $7,310,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,982 |
| Over three months through twelve months | $986,000 | 2,805 |
| Over one year through three years | $8,832,000 | 1,985 |
| Over three years through five years | $9,952,000 | 1,522 |
| Over five years through fifteen years | $30,165,000 | 1,188 |
| Over fifteen years | $293,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,786 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,814,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $82,000 | 857 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $51,000 | 2,074 |
| Over five years through fifteen years | $10,360,000 | 1,211 |
| Over fifteen years | $16,348,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,114 |
| Over three years | $8,797,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,369,000 | 2,534 |
| Over one year through three years | $8,828,000 | 1,964 |
| Over three years through five years | $9,159,000 | 1,675 |
| Over five years through fifteen years | $32,358,000 | 1,187 |
| Over fifteen years | $320,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,705 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,588,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 969 |
| Over three months through twelve months | $38,000 | 1,092 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $70,000 | 1,830 |
| Over five years through fifteen years | $11,282,000 | 1,233 |
| Over fifteen years | $17,141,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,569 |
| Over three years | $10,827,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $385,000 | 3,126 |
| Over one year through three years | $7,625,000 | 2,184 |
| Over three years through five years | $8,779,000 | 1,853 |
| Over five years through fifteen years | $34,221,000 | 1,255 |
| Over fifteen years | $319,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,268 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,285,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,035 |
| Over three months through twelve months | $53,000 | 1,060 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $78,000 | 1,763 |
| Over five years through fifteen years | $11,685,000 | 1,213 |
| Over fifteen years | $17,558,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,506 |
| Over three years | $10,946,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,155 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,102,000 | 2,404 |
| Over three years through five years | $8,871,000 | 1,861 |
| Over five years through fifteen years | $35,482,000 | 1,225 |
| Over fifteen years | $314,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,598 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,588,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $102,000 | 911 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $266,000 | 1,147 |
| Over five years through fifteen years | $12,740,000 | 1,195 |
| Over fifteen years | $18,889,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,557 |
| Over three years | $11,911,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $35,000 | 3,521 |
| Over one year through three years | $6,073,000 | 2,316 |
| Over three years through five years | $9,670,000 | 1,799 |
| Over five years through fifteen years | $36,311,000 | 1,254 |
| Over fifteen years | $337,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,596 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,152,000 | 1,818 |
| 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 | $119,000 | 883 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $191,000 | 1,284 |
| Over five years through fifteen years | $14,206,000 | 1,123 |
| Over fifteen years | $19,887,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,458 |
| Over three years | $12,368,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $36,000 | 3,435 |
| Over one year through three years | $4,288,000 | 2,396 |
| Over three years through five years | $8,608,000 | 1,836 |
| Over five years through fifteen years | $38,980,000 | 1,223 |
| Over fifteen years | $389,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,570 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,417,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 920 |
| Over three months through twelve months | $54,000 | 1,072 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $141,000 | 1,362 |
| Over five years through fifteen years | $15,416,000 | 1,047 |
| Over fifteen years | $21,390,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,309 |
| Over three years | $12,598,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $36,000 | 3,289 |
| Over one year through three years | $1,508,000 | 2,903 |
| Over three years through five years | $7,111,000 | 1,931 |
| Over five years through fifteen years | $36,990,000 | 1,305 |
| Over fifteen years | $478,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,445,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 998 |
| Over three months through twelve months | $99,000 | 969 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $162,000 | 1,214 |
| Over five years through fifteen years | $15,497,000 | 1,055 |
| Over fifteen years | $21,803,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,472,000 | 1,295 |
| Over three years | $11,779,000 | 923 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,151 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $429,000 | 3,581 |
| Over three years through five years | $4,071,000 | 2,317 |
| Over five years through fifteen years | $37,459,000 | 1,267 |
| Over fifteen years | $478,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,467 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,485,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $172,000 | 868 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $182,000 | 1,196 |
| Over five years through fifteen years | $16,522,000 | 994 |
| Over fifteen years | $21,993,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,529 |
| Over three years | $10,289,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $135,000 | 3,330 |
| Over one year through three years | $429,000 | 3,573 |
| Over three years through five years | $5,097,000 | 1,941 |
| Over five years through fifteen years | $35,049,000 | 1,287 |
| Over fifteen years | $870,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,529 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,648,000 | 1,762 |
| 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 | $181,000 | 892 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $208,000 | 1,192 |
| Over five years through fifteen years | $13,304,000 | 1,068 |
| Over fifteen years | $21,169,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,424 |
| Over three years | $9,514,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $135,000 | 3,399 |
| Over one year through three years | $430,000 | 3,575 |
| Over three years through five years | $5,046,000 | 1,724 |
| Over five years through fifteen years | $27,089,000 | 1,419 |
| Over fifteen years | $1,459,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,568 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,847,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 877 |
| Over three months through twelve months | $66,000 | 1,129 |
| Over one year through three years | $6,000 | 1,636 |
| Over three years through five years | $158,000 | 1,282 |
| Over five years through fifteen years | $9,317,000 | 1,356 |
| Over fifteen years | $13,117,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,097,000 | 1,413 |
| Over three years | $5,074,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $136,000 | 3,333 |
| Over one year through three years | $151,000 | 3,892 |
| Over three years through five years | $3,691,000 | 1,877 |
| Over five years through fifteen years | $17,409,000 | 1,725 |
| Over fifteen years | $487,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,569 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,615,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,041 |
| Over three months through twelve months | $151,000 | 981 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $88,000 | 1,425 |
| Over five years through fifteen years | $8,096,000 | 1,468 |
| Over fifteen years | $10,422,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 1,402 |
| Over three years | $3,109,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,511 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $174,000 | 3,881 |
| Over three years through five years | $2,161,000 | 2,352 |
| Over five years through fifteen years | $14,327,000 | 1,803 |
| Over fifteen years | $469,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,783 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,679,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $265,000 | 845 |
| Over one year through three years | $8,000 | 1,529 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,765,000 | 1,381 |
| Over fifteen years | $9,981,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,464,000 | 1,370 |
| Over three years | $3,112,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $33,000 | 3,640 |
| Over one year through three years | $175,000 | 3,959 |
| Over three years through five years | $1,501,000 | 2,607 |
| Over five years through fifteen years | $14,913,000 | 1,664 |
| Over fifteen years | $462,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,849 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,621,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $308,000 | 811 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $9,000 | 1,950 |
| Over five years through fifteen years | $5,930,000 | 1,714 |
| Over fifteen years | $8,249,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,464 |
| Over three years | $4,647,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $33,000 | 3,716 |
| Over one year through three years | $170,000 | 4,030 |
| Over three years through five years | $1,428,000 | 2,652 |
| Over five years through fifteen years | $14,149,000 | 1,603 |
| Over fifteen years | $364,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,876 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,140,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $87,000 | 1,180 |
| Over one year through three years | $237,000 | 806 |
| Over three years through five years | $10,000 | 2,021 |
| Over five years through fifteen years | $6,121,000 | 1,680 |
| Over fifteen years | $5,061,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,471 |
| Over three years | $3,220,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $34,000 | 3,789 |
| Over one year through three years | $673,000 | 3,634 |
| Over three years through five years | $1,092,000 | 3,073 |
| Over five years through fifteen years | $12,346,000 | 1,785 |
| Over fifteen years | $436,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,915 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,327,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,087 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $261,000 | 769 |
| Over three years through five years | $11,000 | 2,060 |
| Over five years through fifteen years | $6,124,000 | 1,675 |
| Over fifteen years | $3,505,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,457 |
| Over three years | $3,609,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,336 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $669,000 | 3,776 |
| Over three years through five years | $1,558,000 | 2,835 |
| Over five years through fifteen years | $13,192,000 | 1,693 |
| Over fifteen years | $250,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,756 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,562,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $104,000 | 1,202 |
| Over one year through three years | $294,000 | 741 |
| Over three years through five years | $12,000 | 2,073 |
| Over five years through fifteen years | $6,441,000 | 1,673 |
| Over fifteen years | $3,674,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,342 |
| Over three years | $3,723,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $1,263,000 | 2,420 |
| Over one year through three years | $1,065,000 | 3,545 |
| Over three years through five years | $1,060,000 | 3,266 |
| Over five years through fifteen years | $14,948,000 | 1,597 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,841 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,253,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $109,000 | 1,204 |
| Over one year through three years | $323,000 | 735 |
| Over three years through five years | $13,000 | 2,065 |
| Over five years through fifteen years | $6,948,000 | 1,644 |
| Over fifteen years | $3,778,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,620 |
| Over three years | $5,401,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,252,000 | 1,511 |
| Over one year through three years | $1,060,000 | 3,633 |
| Over three years through five years | $1,055,000 | 3,408 |
| Over five years through fifteen years | $12,344,000 | 1,878 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,875 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,105,000 | 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 | 1,708 |
| Over three months through twelve months | $120,000 | 1,229 |
| Over one year through three years | $340,000 | 733 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $7,181,000 | 1,621 |
| Over fifteen years | $3,891,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,960 |
| Over three years | $5,195,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $2,257,000 | 1,921 |
| Over one year through three years | $1,543,000 | 3,375 |
| Over three years through five years | $554,000 | 3,879 |
| Over five years through fifteen years | $10,664,000 | 2,061 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,853 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,949,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,151 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $354,000 | 717 |
| Over three years through five years | $15,000 | 2,080 |
| Over five years through fifteen years | $7,322,000 | 1,620 |
| Over fifteen years | $4,091,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,952 |
| Over three years | $5,316,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,430 |
| Over three months through twelve months | $2,982,000 | 1,567 |
| Over one year through three years | $1,766,000 | 3,341 |
| Over three years through five years | $70,000 | 4,416 |
| Over five years through fifteen years | $7,988,000 | 2,415 |
| Over fifteen years | $262,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 1,178 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,200,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $150,000 | 1,235 |
| Over one year through three years | $396,000 | 710 |
| Over three years through five years | $17,000 | 1,985 |
| Over five years through fifteen years | $7,749,000 | 1,601 |
| Over fifteen years | $4,351,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,897 |
| Over three years | $5,577,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,288,000 | 1,256 |
| Over one year through three years | $3,753,000 | 2,514 |
| Over three years through five years | $71,000 | 4,495 |
| Over five years through fifteen years | $8,147,000 | 2,435 |
| Over fifteen years | $278,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,542 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,870,000 | 2,930 |
| 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 | $150,000 | 1,242 |
| Over one year through three years | $435,000 | 722 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,643,000 | 1,637 |
| Over fifteen years | $4,547,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,841 |
| Over three years | $4,764,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,292,000 | 1,229 |
| Over one year through three years | $3,271,000 | 2,675 |
| Over three years through five years | $71,000 | 4,541 |
| Over five years through fifteen years | $7,232,000 | 2,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,528 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,911,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $167,000 | 1,253 |
| Over one year through three years | $30,000 | 1,381 |
| Over three years through five years | $434,000 | 1,033 |
| Over five years through fifteen years | $8,156,000 | 1,572 |
| Over fifteen years | $4,851,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,507 |
| Over three years | $2,100,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,832 |
| Over three months through twelve months | $3,304,000 | 1,452 |
| Over one year through three years | $4,280,000 | 2,357 |
| Over three years through five years | $71,000 | 4,593 |
| Over five years through fifteen years | $6,549,000 | 2,816 |
| Over fifteen years | $594,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,306 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,682,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,198 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $465,000 | 982 |
| Over five years through fifteen years | $8,637,000 | 1,534 |
| Over fifteen years | $5,118,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,507 |
| Over three years | $2,258,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,975 |
| Over three months through twelve months | $1,999,000 | 1,997 |
| Over one year through three years | $5,432,000 | 2,093 |
| Over three years through five years | $70,000 | 4,652 |
| Over five years through fifteen years | $7,158,000 | 2,777 |
| Over fifteen years | $1,082,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 1,617 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,373,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $198,000 | 1,315 |
| Over one year through three years | $38,000 | 1,386 |
| Over three years through five years | $531,000 | 943 |
| Over five years through fifteen years | $9,112,000 | 1,512 |
| Over fifteen years | $5,306,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,337 |
| Over three years | $2,106,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,742,000 | 1,340 |
| Over one year through three years | $5,442,000 | 2,124 |
| Over three years through five years | $70,000 | 4,700 |
| Over five years through fifteen years | $7,128,000 | 2,828 |
| Over fifteen years | $1,761,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,609 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,466,000 | 2,859 |
| 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 | $207,000 | 1,324 |
| Over one year through three years | $56,000 | 1,369 |
| Over three years through five years | $566,000 | 953 |
| Over five years through fifteen years | $9,063,000 | 1,528 |
| Over fifteen years | $5,911,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,732 |
| Over three years | $3,492,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,746,000 | 1,285 |
| Over one year through three years | $5,442,000 | 2,117 |
| Over three years through five years | $69,000 | 4,776 |
| Over five years through fifteen years | $6,403,000 | 2,973 |
| Over fifteen years | $1,783,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,580 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,789,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $213,000 | 1,345 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $601,000 | 929 |
| Over five years through fifteen years | $8,526,000 | 1,563 |
| Over fifteen years | $4,083,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,781 |
| Over three years | $2,605,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,743,000 | 2,047 |
| Over one year through three years | $6,219,000 | 1,966 |
| Over three years through five years | $1,062,000 | 3,868 |
| Over five years through fifteen years | $7,954,000 | 2,718 |
| Over fifteen years | $1,898,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,404 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,975,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,215 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $91,000 | 1,370 |
| Over three years through five years | $675,000 | 882 |
| Over five years through fifteen years | $9,323,000 | 1,498 |
| Over fifteen years | $4,560,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,793 |
| Over three years | $2,470,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,967 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,687,000 | 1,857 |
| Over three years through five years | $1,077,000 | 3,852 |
| Over five years through fifteen years | $8,092,000 | 2,722 |
| Over fifteen years | $1,998,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,491 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,299,000 | 2,818 |
| 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 | $241,000 | 1,354 |
| Over one year through three years | $110,000 | 1,358 |
| Over three years through five years | $748,000 | 877 |
| Over five years through fifteen years | $7,759,000 | 1,704 |
| Over fifteen years | $4,870,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,740 |
| Over three years | $2,600,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,491,000 | 2,055 |
| Over one year through three years | $5,661,000 | 2,105 |
| Over three years through five years | $3,135,000 | 2,778 |
| Over five years through fifteen years | $8,149,000 | 2,755 |
| Over fifteen years | $2,100,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,425 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,154,000 | 2,747 |
| 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 | $260,000 | 1,300 |
| Over one year through three years | $73,000 | 1,543 |
| Over three years through five years | $847,000 | 825 |
| Over five years through fifteen years | $7,360,000 | 1,774 |
| Over fifteen years | $5,910,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,756 |
| Over three years | $3,113,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,490,000 | 1,993 |
| Over one year through three years | $5,651,000 | 2,083 |
| Over three years through five years | $5,156,000 | 2,217 |
| Over five years through fifteen years | $8,083,000 | 2,830 |
| Over fifteen years | $2,102,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,349 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,327,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $269,000 | 1,317 |
| Over one year through three years | $89,000 | 1,534 |
| Over three years through five years | $112,000 | 1,646 |
| Over five years through fifteen years | $7,264,000 | 1,819 |
| Over fifteen years | $7,315,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,696 |
| Over three years | $3,202,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,363 |
| Over three months through twelve months | $1,491,000 | 1,872 |
| Over one year through three years | $4,849,000 | 2,235 |
| Over three years through five years | $6,094,000 | 2,070 |
| Over five years through fifteen years | $8,080,000 | 2,900 |
| Over fifteen years | $2,168,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,136 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,475,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,180 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $109,000 | 1,492 |
| Over three years through five years | $122,000 | 1,636 |
| Over five years through fifteen years | $5,741,000 | 2,072 |
| Over fifteen years | $8,028,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,762 |
| Over three years | $3,422,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,775 |
| Over three months through twelve months | $226,000 | 3,539 |
| Over one year through three years | $3,835,000 | 2,514 |
| Over three years through five years | $7,347,000 | 1,864 |
| Over five years through fifteen years | $8,080,000 | 2,951 |
| Over fifteen years | $2,210,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,946 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,305,000 | 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 | 2,155 |
| Over three months through twelve months | $306,000 | 1,396 |
| Over one year through three years | $53,000 | 1,728 |
| Over three years through five years | $164,000 | 1,590 |
| Over five years through fifteen years | $4,081,000 | 2,477 |
| Over fifteen years | $8,725,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,359 |
| Over three years | $4,486,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,041,000 | 1,566 |
| Over one year through three years | $4,829,000 | 2,196 |
| Over three years through five years | $7,286,000 | 1,902 |
| Over five years through fifteen years | $7,695,000 | 3,054 |
| Over fifteen years | $2,280,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 1,913 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,136,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $325,000 | 1,361 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $251,000 | 1,470 |
| Over five years through fifteen years | $3,334,000 | 2,706 |
| Over fifteen years | $8,581,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,970 |
| Over three years | $3,199,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,048,000 | 1,567 |
| Over one year through three years | $5,839,000 | 1,878 |
| Over three years through five years | $6,337,000 | 2,070 |
| Over five years through fifteen years | $7,934,000 | 3,044 |
| Over fifteen years | $2,337,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 1,926 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,943,000 | 2,842 |
| 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 | $331,000 | 1,374 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $283,000 | 1,501 |
| Over five years through fifteen years | $3,531,000 | 2,714 |
| Over fifteen years | $8,978,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,336 |
| Over three years | $3,880,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,200 |
| Over three months through twelve months | $1,362,000 | 1,945 |
| Over one year through three years | $2,846,000 | 2,731 |
| Over three years through five years | $7,463,000 | 1,802 |
| Over five years through fifteen years | $10,348,000 | 2,741 |
| Over fifteen years | $2,409,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,727 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,702,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,181 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $317,000 | 1,539 |
| Over five years through fifteen years | $3,703,000 | 2,752 |
| Over fifteen years | $9,251,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,309 |
| Over three years | $3,950,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,840 |
| Over three months through twelve months | $1,086,000 | 2,165 |
| Over one year through three years | $1,424,000 | 3,473 |
| Over three years through five years | $8,879,000 | 1,614 |
| Over five years through fifteen years | $10,311,000 | 2,845 |
| Over fifteen years | $2,379,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,116 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,487,000 | 2,917 |
| 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 | $375,000 | 1,386 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $350,000 | 1,553 |
| Over five years through fifteen years | $5,848,000 | 2,287 |
| Over fifteen years | $9,676,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,274 |
| Over three years | $2,106,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $592,000 | 2,898 |
| Over one year through three years | $1,521,000 | 3,320 |
| Over three years through five years | $7,876,000 | 1,715 |
| Over five years through fifteen years | $12,202,000 | 2,645 |
| Over fifteen years | $2,425,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,231 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,348,000 | 2,940 |
| 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 | $401,000 | 1,363 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $237,000 | 1,824 |
| Over five years through fifteen years | $6,182,000 | 2,208 |
| Over fifteen years | $9,885,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,226 |
| Over three years | $2,159,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $594,000 | 2,967 |
| Over one year through three years | $1,526,000 | 3,324 |
| Over three years through five years | $7,846,000 | 1,623 |
| Over five years through fifteen years | $11,556,000 | 2,768 |
| Over fifteen years | $2,408,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,329 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,260,000 | 2,944 |
| 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 | $417,000 | 1,331 |
| Over one year through three years | $861,000 | 1,047 |
| Over three years through five years | $265,000 | 1,853 |
| Over five years through fifteen years | $3,629,000 | 2,759 |
| Over fifteen years | $10,119,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,276 |
| Over three years | $2,240,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $598,000 | 3,024 |
| Over one year through three years | $428,000 | 4,544 |
| Over three years through five years | $8,988,000 | 1,422 |
| Over five years through fifteen years | $12,659,000 | 2,609 |
| Over fifteen years | $2,457,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,392 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,283,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,184 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $886,000 | 1,038 |
| Over three years through five years | $308,000 | 1,772 |
| Over five years through fifteen years | $3,889,000 | 2,679 |
| Over fifteen years | $10,624,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,275 |
| Over three years | $2,322,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,066 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $858,000 | 4,038 |
| Over three years through five years | $7,905,000 | 1,515 |
| Over five years through fifteen years | $13,146,000 | 2,564 |
| Over fifteen years | $2,505,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,331 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,522,000 | 2,889 |
| 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 | $493,000 | 1,257 |
| Over one year through three years | $953,000 | 1,020 |
| Over three years through five years | $175,000 | 1,989 |
| Over five years through fifteen years | $4,492,000 | 2,416 |
| Over fifteen years | $10,351,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,397 |
| Over three years | $2,461,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,702,000 | 1,999 |
| Over one year through three years | $858,000 | 4,044 |
| Over three years through five years | $7,925,000 | 1,450 |
| Over five years through fifteen years | $11,614,000 | 2,739 |
| Over fifteen years | $2,659,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,394 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,728,000 | 2,811 |
| 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 | $540,000 | 1,238 |
| Over one year through three years | $999,000 | 981 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,256,000 | 2,273 |
| Over fifteen years | $11,600,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 2,384 |
| Over three years | $2,699,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,706,000 | 2,027 |
| Over one year through three years | $862,000 | 4,048 |
| Over three years through five years | $8,039,000 | 1,404 |
| Over five years through fifteen years | $11,176,000 | 2,764 |
| Over fifteen years | $2,747,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,429 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,106,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $590,000 | 1,245 |
| Over one year through three years | $1,014,000 | 939 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,521,000 | 2,211 |
| Over fifteen years | $13,200,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 2,068 |
| Over three years | $1,799,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,705,000 | 2,032 |
| Over one year through three years | $636,000 | 4,320 |
| Over three years through five years | $5,047,000 | 1,896 |
| Over five years through fifteen years | $14,433,000 | 2,249 |
| Over fifteen years | $1,785,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,446 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,089,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,678,000 | 724 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,866,000 | 2,286 |
| Over fifteen years | $14,752,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 2,305 |
| Over three years | $2,802,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,976 |
| Over three months through twelve months | $1,000 | 4,629 |
| Over one year through three years | $1,041,000 | 3,858 |
| Over three years through five years | $3,561,000 | 2,432 |
| Over five years through fifteen years | $14,958,000 | 2,116 |
| Over fifteen years | $1,007,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,452 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,099,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $718,000 | 1,014 |
| Over three years through five years | $1,022,000 | 976 |
| Over five years through fifteen years | $6,259,000 | 2,288 |
| Over fifteen years | $15,911,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 2,195 |
| Over three years | $2,892,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,665,000 | 2,082 |
| Over one year through three years | $1,045,000 | 3,906 |
| Over three years through five years | $2,560,000 | 2,978 |
| Over five years through fifteen years | $13,948,000 | 2,183 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,443 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,394,000 | 2,921 |
| 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 | $772,000 | 970 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,455,000 | 2,270 |
| Over fifteen years | $15,875,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 2,085 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,669,000 | 2,058 |
| Over one year through three years | $1,050,000 | 3,915 |
| Over three years through five years | $2,540,000 | 3,085 |
| Over five years through fifteen years | $13,658,000 | 2,246 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,378 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,039,000 | 3,004 |
| 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 | $814,000 | 794 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,884,000 | 1,853 |
| Over fifteen years | $15,112,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 2,228 |
| Over three years | $1,084,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,283,000 | 2,196 |
| Over one year through three years | $1,993,000 | 3,087 |
| Over three years through five years | $354,000 | 4,840 |
| Over five years through fifteen years | $10,476,000 | 2,439 |
| Over fifteen years | $516,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,526 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,899,000 | 3,038 |
| 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 | $884,000 | 752 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,286,000 | 1,746 |
| Over fifteen years | $15,649,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,951 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,000 | 4,475 |
| Over one year through three years | $1,435,000 | 3,459 |
| Over three years through five years | $806,000 | 4,305 |
| Over five years through fifteen years | $9,566,000 | 2,534 |
| Over fifteen years | $513,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,154,000 | 2,923 |
| 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 | $936,000 | 749 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,519,000 | 1,647 |
| Over fifteen years | $8,407,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,706 |
| Over three years | $1,026,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,000 | 4,529 |
| Over one year through three years | $2,444,000 | 2,886 |
| Over three years through five years | $6,848,000 | 1,649 |
| Over five years through fifteen years | $10,510,000 | 2,419 |
| Over fifteen years | $495,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,337,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $972,000 | 753 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,680,000 | 1,984 |
| Over fifteen years | $8,604,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,739 |
| Over three years | $1,018,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,000 | 4,517 |
| Over one year through three years | $3,443,000 | 2,460 |
| Over three years through five years | $5,771,000 | 1,847 |
| Over five years through fifteen years | $11,287,000 | 2,257 |
| Over fifteen years | $467,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,539,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,016,000 | 777 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,981,000 | 1,749 |
| Over fifteen years | $8,233,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,684 |
| Over three years | $1,022,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,000 | 4,549 |
| Over one year through three years | $2,448,000 | 2,887 |
| Over three years through five years | $4,589,000 | 1,990 |
| Over five years through fifteen years | $8,478,000 | 2,636 |
| Over fifteen years | $464,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,365,000 | 3,271 |
| 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 | $1,040,000 | 868 |
| Over five years through fifteen years | $4,377,000 | 1,976 |
| Over fifteen years | $6,962,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,707 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,028,000 | 4,040 |
| Over three years through five years | $7,083,000 | 1,398 |
| Over five years through fifteen years | $8,828,000 | 2,545 |
| Over fifteen years | $506,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,139,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,580,000 | 2,144 |
| Over fifteen years | $6,549,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,616 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,024,000 | 4,113 |
| Over three years through five years | $8,056,000 | 1,285 |
| Over five years through fifteen years | $9,675,000 | 2,425 |
| Over fifteen years | $479,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,698,000 | 3,346 |
| 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 | $3,776,000 | 2,094 |
| Over fifteen years | $7,082,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 1,543 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,029,000 | 4,213 |
| Over three years through five years | $7,002,000 | 1,441 |
| Over five years through fifteen years | $9,369,000 | 2,414 |
| Over fifteen years | $477,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,091,000 | 3,512 |
| 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 | $4,029,000 | 2,067 |
| Over fifteen years | $7,566,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,268,000 | 1,489 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,049 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,033,000 | 3,340 |
| Over three years through five years | $3,000,000 | 2,571 |
| Over five years through fifteen years | $7,851,000 | 2,636 |
| Over fifteen years | $955,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,719,000 | 3,634 |
| 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 | $4,337,000 | 2,016 |
| Over fifteen years | $8,061,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,486 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $415,000 | 3,724 |
| Over one year through three years | $2,016,000 | 3,335 |
| Over three years through five years | $1,464,000 | 3,681 |
| Over five years through fifteen years | $5,687,000 | 3,146 |
| Over fifteen years | $2,315,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,363,000 | 3,616 |
| 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 | $4,574,000 | 1,991 |
| Over fifteen years | $8,605,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,566 |
| Over three years | $1,056,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $450,000 | 3,817 |
| Over one year through three years | $1,003,000 | 4,377 |
| Over three years through five years | $1,437,000 | 3,609 |
| Over five years through fifteen years | $5,466,000 | 3,118 |
| Over fifteen years | $2,203,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,483 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,248,000 | 3,581 |
| 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 | $3,946,000 | 2,203 |
| Over fifteen years | $9,717,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,327 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $513,000 | 3,629 |
| Over one year through three years | $1,000,000 | 4,386 |
| Over three years through five years | $1,461,000 | 3,618 |
| Over five years through fifteen years | $5,544,000 | 3,061 |
| Over fifteen years | $2,186,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,468 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,981,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,148,000 | 2,441 |
| Over fifteen years | $10,195,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,152 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,540,000 | 3,788 |
| Over three years through five years | $2,457,000 | 2,949 |
| Over five years through fifteen years | $5,426,000 | 3,083 |
| Over fifteen years | $2,652,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,613 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,550,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,921,000 | 1,602 |
| Over fifteen years | $11,079,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,137 |
| Over three years | $1,031,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $501,000 | 3,921 |
| Over one year through three years | $1,520,000 | 3,806 |
| Over three years through five years | $1,998,000 | 3,374 |
| Over five years through fifteen years | $5,201,000 | 3,171 |
| Over fifteen years | $2,975,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,126,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,057,000 | 1,778 |
| Over fifteen years | $11,137,000 | 995 |
| 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 | $1,358,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,509,000 | 2,570 |
| Over one year through three years | $2,549,000 | 3,017 |
| Over three years through five years | $3,031,000 | 2,596 |
| Over five years through fifteen years | $5,259,000 | 3,223 |
| Over fifteen years | $3,225,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,348 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,464,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,917,000 | 1,986 |
| Over fifteen years | $12,347,000 | 871 |
| 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 | $1,392,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,917 |
| Over three months through twelve months | $1,515,000 | 2,909 |
| Over one year through three years | $2,593,000 | 3,070 |
| Over three years through five years | $2,064,000 | 3,240 |
| Over five years through fifteen years | $5,384,000 | 3,186 |
| Over fifteen years | $3,253,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,874 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,660,000 | 3,435 |
| 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 | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $9,573,000 | 863 |
| 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 | $1,397,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,342 |
| Over three months through twelve months | $2,988,000 | 2,544 |
| Over one year through three years | $3,098,000 | 3,440 |
| Over three years through five years | $2,037,000 | 3,434 |
| Over five years through fifteen years | $3,309,000 | 3,733 |
| Over fifteen years | $3,264,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,817 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,476,000 | 3,590 |
| 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 | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,727,000 | 1,191 |
| 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 | $1,406,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,590 |
| Over three months through twelve months | $4,960,000 | 1,806 |
| Over one year through three years | $6,087,000 | 2,470 |
| Over three years through five years | $1,007,000 | 4,658 |
| Over five years through fifteen years | $3,315,000 | 3,665 |
| Over fifteen years | $2,777,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,154,000 | 1,634 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,478,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,339 |
| Over fifteen years | $4,746,000 | 1,079 |
| 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 | $418,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,130 |
| Over three months through twelve months | $8,098,000 | 1,164 |
| Over one year through three years | $6,055,000 | 2,590 |
| Over three years through five years | $996,000 | 4,738 |
| Over five years through fifteen years | $3,243,000 | 3,657 |
| Over fifteen years | $1,923,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,096,000 | 1,389 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,482,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,943,000 | 1,133 |
| 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 | $455,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $9,099,000 | 1,061 |
| Over one year through three years | $6,076,000 | 2,663 |
| Over three years through five years | $1,999,000 | 3,717 |
| Over five years through fifteen years | $3,327,000 | 3,547 |
| Over fifteen years | $579,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 1,580 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,358,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $999,000 | 1,946 |
| 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 | $486,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,562 |
| Over three months through twelve months | $5,158,000 | 1,848 |
| Over one year through three years | $8,311,000 | 2,185 |
| Over three years through five years | $2,660,000 | 3,267 |
| Over five years through fifteen years | $1,199,000 | 4,692 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,436,000 | 1,705 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,183,000 | 4,369 |
| 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 | $51,000 | 2,281 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 2,086 |
| Over three months through twelve months | $5,237,000 | 1,797 |
| Over one year through three years | $10,447,000 | 1,871 |
| Over three years through five years | $2,685,000 | 3,301 |
| Over five years through fifteen years | $306,000 | 5,565 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 1,841 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,064,000 | 4,362 |
| 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 | $67,000 | 2,166 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,503 |
| Over three months through twelve months | $5,385,000 | 1,888 |
| Over one year through three years | $12,289,000 | 1,670 |
| Over three years through five years | $2,677,000 | 3,310 |
| Over five years through fifteen years | $378,000 | 5,405 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 2,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,208,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $91,000 | 1,965 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,635 |
| Over three months through twelve months | $5,375,000 | 1,896 |
| Over one year through three years | $12,360,000 | 1,714 |
| Over three years through five years | $2,724,000 | 3,331 |
| Over five years through fifteen years | $385,000 | 5,377 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 2,353 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,313,000 | 4,387 |
| 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 | $104,000 | 2,825 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,277 |
| Over three months through twelve months | $2,159,000 | 3,329 |
| Over one year through three years | $14,145,000 | 1,529 |
| Over three years through five years | $4,236,000 | 2,490 |
| Over five years through fifteen years | $394,000 | 5,385 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,718 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,391,000 | 4,362 |
| 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 | $119,000 | 2,661 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,498 |
| Over three months through twelve months | $1,000 | 6,322 |
| Over one year through three years | $14,394,000 | 1,518 |
| Over three years through five years | $6,254,000 | 1,872 |
| Over five years through fifteen years | $401,000 | 5,463 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,914 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,147,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $149,000 | 2,471 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,249 |
| Over three months through twelve months | $206,000 | 5,679 |
| Over one year through three years | $14,492,000 | 1,462 |
| Over three years through five years | $6,372,000 | 1,936 |
| Over five years through fifteen years | $407,000 | 5,510 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,846 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,065,000 | 4,386 |
| 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 | $176,000 | 2,210 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,784 |
| Over three months through twelve months | $714,000 | 4,358 |
| Over one year through three years | $12,419,000 | 1,653 |
| Over three years through five years | $6,347,000 | 2,006 |
| Over five years through fifteen years | $411,000 | 5,556 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,765 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,267,000 | 4,923 |
| 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 | $215,000 | 1,829 |
| Over three years through five years | $8,000 | 3,934 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,967 |
| Over three months through twelve months | $514,000 | 4,551 |
| Over one year through three years | $8,120,000 | 2,297 |
| Over three years through five years | $7,400,000 | 1,775 |
| Over five years through fifteen years | $419,000 | 5,623 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,029 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,194,000 | 4,909 |
| 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 | $255,000 | 1,487 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,879 |
| Over three months through twelve months | $1,113,000 | 3,269 |
| Over one year through three years | $6,229,000 | 2,779 |
| Over three years through five years | $8,427,000 | 1,673 |
| Over five years through fifteen years | $425,000 | 5,737 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,588 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,684,000 | 5,063 |
| 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 | $322,000 | 1,316 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $18,000 | 4,692 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,380 |
| Over three months through twelve months | $1,974,000 | 2,504 |
| Over one year through three years | $4,584,000 | 3,283 |
| Over three years through five years | $9,336,000 | 1,632 |
| Over five years through fifteen years | $431,000 | 5,859 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,323 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,757,000 | 4,878 |
| 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 | $385,000 | 1,108 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $19,000 | 4,685 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,286 |
| Over three months through twelve months | $3,007,000 | 1,884 |
| Over one year through three years | $4,699,000 | 3,066 |
| Over three years through five years | $8,689,000 | 1,647 |
| Over five years through fifteen years | $437,000 | 5,832 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,835 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,196,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $474,000 | 2,507 |
| Over five years through fifteen years | $19,000 | 4,740 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,684 |
| Over three months through twelve months | $3,933,000 | 1,593 |
| Over one year through three years | $4,144,000 | 3,295 |
| Over three years through five years | $4,085,000 | 3,052 |
| Over five years through fifteen years | $443,000 | 5,895 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,737 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,205,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $623,000 | 2,174 |
| Over five years through fifteen years | $20,000 | 4,812 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,745 |
| Over three months through twelve months | $3,658,000 | 1,679 |
| Over one year through three years | $3,845,000 | 3,345 |
| Over three years through five years | $5,088,000 | 2,461 |
| Over five years through fifteen years | $448,000 | 5,944 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 2,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,919,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $893,000 | 1,884 |
| Over five years through fifteen years | $21,000 | 4,785 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,801 |
| Over three months through twelve months | $4,165,000 | 1,591 |
| Over one year through three years | $4,926,000 | 2,841 |
| Over three years through five years | $4,218,000 | 2,643 |
| Over five years through fifteen years | $670,000 | 5,546 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 2,131 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,020,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $21,000 | 4,729 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,550 |
| Over three months through twelve months | $2,618,000 | 2,262 |
| Over one year through three years | $8,488,000 | 1,956 |
| Over three years through five years | $2,175,000 | 3,878 |
| Over five years through fifteen years | $680,000 | 5,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,869 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,620,000 | 5,836 |
| 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 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $22,000 | 4,675 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,611 |
| Over three months through twelve months | $1,533,000 | 3,095 |
| Over one year through three years | $6,614,000 | 2,471 |
| Over three years through five years | $2,189,000 | 3,905 |
| Over five years through fifteen years | $1,647,000 | 4,313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,263 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,179,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $44,000 | 4,320 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,481 |
| Over three months through twelve months | $1,530,000 | 2,969 |
| Over one year through three years | $2,395,000 | 4,436 |
| Over three years through five years | $1,152,000 | 5,243 |
| Over five years through fifteen years | $1,794,000 | 4,458 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,717 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,813,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $78,000 | 3,678 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $10,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,793 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $3,271,000 | 4,452 |
| Over three years through five years | $2,855,000 | 3,908 |
| Over five years through fifteen years | $1,826,000 | 4,605 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,818,000 | 8,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $45,000 | 2,616 |
| Over five years through fifteen years | $93,000 | 3,880 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $12,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,521 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $958,000 | 6,849 |
| Over three years through five years | $1,996,000 | 5,073 |
| Over five years through fifteen years | $1,486,000 | 5,236 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,901 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,254,000 | 8,171 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $129,000 | 3,853 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $17,000 | 3,268 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 3,328 |
| Over three months through twelve months | $343,000 | 6,799 |
| Over one year through three years | $1,501,000 | 5,823 |
| Over three years through five years | $998,000 | 5,980 |
| Over five years through fifteen years | $1,886,000 | 4,927 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 5,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,230,000 | 6,610 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $298,000 | 3,326 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $24,000 | 3,573 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 3,120 |
| Over three months through twelve months | $3,593,000 | 2,908 |
| Over one year through three years | $2,778,000 | 5,378 |
| Over three years through five years | $548,000 | 6,957 |
| Over five years through fifteen years | $3,305,000 | 3,436 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 8,556 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,434,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,819,000 | 4,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,826,000 | 8,213 |
| 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 | $2,794,000 | 5,775 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,344,000 | 9,306 |
| 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 | $1,042,000 | 7,970 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,843,000 | 9,014 |
| 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 | $2,611,000 | 5,855 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,830,000 | 10,486 |
| 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 | $747,000 | 9,418 |