Home > Farmers State Bank of Western Illinois > Total Debt Securities
Farmers State Bank of Western Illinois, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,208,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $608,000 | 393 |
| Over three years through five years | $1,600,000 | 592 |
| Over five years through fifteen years | $24,800,000 | 623 |
| Over fifteen years | $11,841,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,399,000 | 1,823 |
| Over one year through three years | $8,082,000 | 2,072 |
| Over three years through five years | $3,975,000 | 2,443 |
| Over five years through fifteen years | $15,170,000 | 1,883 |
| Over fifteen years | $728,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 2,126 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,793,000 | 2,079 |
| 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 | 1,325 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $719,000 | 331 |
| Over three years through five years | $1,478,000 | 636 |
| Over five years through fifteen years | $25,319,000 | 615 |
| Over fifteen years | $11,777,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,893,000 | 1,725 |
| Over one year through three years | $8,260,000 | 2,050 |
| Over three years through five years | $5,030,000 | 2,286 |
| Over five years through fifteen years | $14,606,000 | 1,921 |
| Over fifteen years | $695,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 2,001 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,555,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $762,000 | 324 |
| Over three years through five years | $1,809,000 | 529 |
| Over five years through fifteen years | $27,209,000 | 608 |
| Over fifteen years | $12,696,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $1,953,000 | 2,301 |
| Over one year through three years | $10,170,000 | 1,816 |
| Over three years through five years | $4,430,000 | 2,515 |
| Over five years through fifteen years | $15,274,000 | 1,969 |
| Over fifteen years | $972,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,212 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,023,000 | 2,112 |
| 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 | 1,375 |
| Over three months through twelve months | $43,000 | 1,013 |
| Over one year through three years | $722,000 | 312 |
| Over three years through five years | $2,007,000 | 424 |
| Over five years through fifteen years | $27,947,000 | 634 |
| Over fifteen years | $14,055,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,193,000 | 2,121 |
| Over one year through three years | $9,057,000 | 1,997 |
| Over three years through five years | $3,924,000 | 2,723 |
| Over five years through fifteen years | $16,884,000 | 1,943 |
| Over fifteen years | $1,190,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,310 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,795,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $33,000 | 1,116 |
| Over one year through three years | $447,000 | 382 |
| Over three years through five years | $2,400,000 | 339 |
| Over five years through fifteen years | $29,429,000 | 621 |
| Over fifteen years | $14,475,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $251,000 | 3,275 |
| Over one year through three years | $10,184,000 | 1,876 |
| Over three years through five years | $4,600,000 | 2,600 |
| Over five years through fifteen years | $16,526,000 | 2,026 |
| Over fifteen years | $1,450,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,190 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,615,000 | 2,125 |
| 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 | 1,338 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $298,000 | 454 |
| Over three years through five years | $2,614,000 | 303 |
| Over five years through fifteen years | $29,309,000 | 645 |
| Over fifteen years | $14,758,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $251,000 | 3,199 |
| Over one year through three years | $8,757,000 | 2,039 |
| Over three years through five years | $5,757,000 | 2,380 |
| Over five years through fifteen years | $15,777,000 | 2,106 |
| Over fifteen years | $986,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,264 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,953,000 | 2,219 |
| Maturity 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 | $23,000 | 1,239 |
| Over one year through three years | $185,000 | 626 |
| Over three years through five years | $2,805,000 | 279 |
| Over five years through fifteen years | $28,434,000 | 672 |
| Over fifteen years | $14,567,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $7,682,000 | 2,084 |
| Over three years through five years | $5,339,000 | 2,500 |
| Over five years through fifteen years | $14,786,000 | 2,241 |
| Over fifteen years | $1,032,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,490 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,767,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $28,000 | 1,174 |
| Over one year through three years | $251,000 | 578 |
| Over three years through five years | $2,215,000 | 325 |
| Over five years through fifteen years | $29,149,000 | 676 |
| Over fifteen years | $14,783,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,753 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $6,331,000 | 1,990 |
| Over three years through five years | $4,651,000 | 2,549 |
| Over five years through fifteen years | $13,237,000 | 2,405 |
| Over fifteen years | $1,730,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,104 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,169,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $62,000 | 1,047 |
| Over one year through three years | $286,000 | 587 |
| Over three years through five years | $2,061,000 | 315 |
| Over five years through fifteen years | $27,859,000 | 687 |
| Over fifteen years | $13,787,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,039 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $487,000 | 3,593 |
| Over three years through five years | $2,000,000 | 3,131 |
| Over five years through fifteen years | $12,499,000 | 2,509 |
| Over fifteen years | $1,788,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,063 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,928,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $31,000 | 1,211 |
| Over one year through three years | $423,000 | 542 |
| Over three years through five years | $2,373,000 | 256 |
| Over five years through fifteen years | $26,673,000 | 709 |
| Over fifteen years | $13,481,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $588,000 | 3,395 |
| Over three years through five years | $768,000 | 3,638 |
| Over five years through fifteen years | $11,414,000 | 2,570 |
| Over fifteen years | $2,077,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,468 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,522,000 | 2,413 |
| 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 | 1,363 |
| Over three months through twelve months | $54,000 | 1,111 |
| Over one year through three years | $487,000 | 549 |
| Over three years through five years | $2,454,000 | 250 |
| Over five years through fifteen years | $25,393,000 | 723 |
| Over fifteen years | $12,827,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $100,000 | 3,391 |
| Over one year through three years | $589,000 | 3,391 |
| Over three years through five years | $769,000 | 3,557 |
| Over five years through fifteen years | $10,034,000 | 2,675 |
| Over fifteen years | $2,309,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 2,858 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,484,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $11,000 | 1,399 |
| Over one year through three years | $622,000 | 506 |
| Over three years through five years | $2,292,000 | 300 |
| Over five years through fifteen years | $21,911,000 | 755 |
| Over fifteen years | $9,138,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $611,000 | 2,642 |
| Over one year through three years | $604,000 | 3,385 |
| Over three years through five years | $515,000 | 3,629 |
| Over five years through fifteen years | $9,266,000 | 2,598 |
| Over fifteen years | $1,512,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 2,967 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,007,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $27,000 | 1,288 |
| Over one year through three years | $538,000 | 596 |
| Over three years through five years | $1,544,000 | 394 |
| Over five years through fifteen years | $21,653,000 | 737 |
| Over fifteen years | $6,444,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $617,000 | 2,595 |
| Over one year through three years | $605,000 | 3,403 |
| Over three years through five years | $254,000 | 3,759 |
| Over five years through fifteen years | $9,018,000 | 2,425 |
| Over fifteen years | $1,307,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 2,979 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,282,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $36,000 | 1,253 |
| Over one year through three years | $430,000 | 706 |
| Over three years through five years | $1,214,000 | 480 |
| Over five years through fifteen years | $23,190,000 | 676 |
| Over fifteen years | $3,466,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $523,000 | 2,754 |
| Over one year through three years | $706,000 | 3,337 |
| Over three years through five years | $254,000 | 3,732 |
| Over five years through fifteen years | $5,969,000 | 2,719 |
| Over fifteen years | $1,290,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,948 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,971,000 | 2,579 |
| Maturity 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 | $54,000 | 1,217 |
| Over one year through three years | $563,000 | 618 |
| Over three years through five years | $813,000 | 686 |
| Over five years through fifteen years | $22,893,000 | 666 |
| Over fifteen years | $4,333,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $201,000 | 3,388 |
| Over one year through three years | $980,000 | 3,221 |
| Over three years through five years | $509,000 | 3,401 |
| Over five years through fifteen years | $5,971,000 | 2,626 |
| Over fifteen years | $654,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,584 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,636,000 | 2,567 |
| Maturity 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 | $60,000 | 1,193 |
| Over one year through three years | $621,000 | 580 |
| Over three years through five years | $952,000 | 679 |
| Over five years through fifteen years | $22,660,000 | 660 |
| Over fifteen years | $3,403,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $201,000 | 3,497 |
| Over one year through three years | $723,000 | 3,471 |
| Over three years through five years | $505,000 | 3,430 |
| Over five years through fifteen years | $6,114,000 | 2,530 |
| Over fifteen years | $397,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,601 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,293,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $46,000 | 1,292 |
| Over one year through three years | $798,000 | 505 |
| Over three years through five years | $986,000 | 707 |
| Over five years through fifteen years | $20,714,000 | 717 |
| Over fifteen years | $644,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $201,000 | 3,575 |
| Over one year through three years | $203,000 | 4,098 |
| Over three years through five years | $506,000 | 3,565 |
| Over five years through fifteen years | $6,195,000 | 2,541 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,758 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,981,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $603,000 | 560 |
| Over three years through five years | $1,506,000 | 595 |
| Over five years through fifteen years | $18,393,000 | 797 |
| Over fifteen years | $671,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $303,000 | 4,113 |
| Over three years through five years | $608,000 | 3,540 |
| Over five years through fifteen years | $5,699,000 | 2,629 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,807 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,608,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $737,000 | 527 |
| Over three years through five years | $1,579,000 | 590 |
| Over five years through fifteen years | $19,721,000 | 765 |
| Over fifteen years | $688,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,197,000 | 2,470 |
| Over one year through three years | $304,000 | 4,178 |
| Over three years through five years | $609,000 | 3,640 |
| Over five years through fifteen years | $4,773,000 | 2,854 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,855 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,690,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $444,000 | 653 |
| Over three years through five years | $2,055,000 | 517 |
| Over five years through fifteen years | $20,859,000 | 766 |
| Over fifteen years | $711,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,192,000 | 2,576 |
| Over one year through three years | $304,000 | 4,269 |
| Over three years through five years | $609,000 | 3,762 |
| Over five years through fifteen years | $4,516,000 | 2,963 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,878 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,275,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $532,000 | 619 |
| Over three years through five years | $1,722,000 | 611 |
| Over five years through fifteen years | $21,223,000 | 758 |
| Over fifteen years | $730,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $202,000 | 3,747 |
| Over one year through three years | $1,290,000 | 3,523 |
| Over three years through five years | $610,000 | 3,831 |
| Over five years through fifteen years | $2,966,000 | 3,340 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,892 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,354,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $543,000 | 620 |
| Over three years through five years | $1,418,000 | 699 |
| Over five years through fifteen years | $22,815,000 | 718 |
| Over fifteen years | $759,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,388,000 | 3,544 |
| Over three years through five years | $456,000 | 4,064 |
| Over five years through fifteen years | $1,975,000 | 3,653 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,031,000 | 3,120 |
| Maturity 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 | $1,000 | 1,997 |
| Over one year through three years | $530,000 | 632 |
| Over three years through five years | $1,715,000 | 592 |
| Over five years through fifteen years | $22,138,000 | 774 |
| Over fifteen years | $804,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,387,000 | 3,607 |
| Over three years through five years | $456,000 | 4,156 |
| Over five years through fifteen years | $1,000,000 | 4,056 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,517,000 | 3,048 |
| Maturity 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 | $2,000 | 1,964 |
| Over one year through three years | $487,000 | 691 |
| Over three years through five years | $1,912,000 | 512 |
| Over five years through fifteen years | $23,690,000 | 732 |
| Over fifteen years | $840,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,389,000 | 3,635 |
| Over three years through five years | $205,000 | 4,420 |
| Over five years through fifteen years | $994,000 | 4,101 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,012 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,580,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $305,000 | 795 |
| Over three years through five years | $2,426,000 | 410 |
| Over five years through fifteen years | $24,369,000 | 729 |
| Over fifteen years | $885,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $999,000 | 2,749 |
| Over one year through three years | $1,394,000 | 3,643 |
| Over three years through five years | $206,000 | 4,478 |
| Over five years through fifteen years | $996,000 | 4,176 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,250,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $2,091,000 | 454 |
| Over five years through fifteen years | $23,623,000 | 753 |
| Over fifteen years | $927,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $1,197,000 | 3,756 |
| Over three years through five years | $307,000 | 4,414 |
| Over five years through fifteen years | $1,100,000 | 4,204 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,019 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,016,000 | 3,078 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $2,348,000 | 434 |
| Over five years through fifteen years | $25,081,000 | 731 |
| Over fifteen years | $968,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $1,199,000 | 3,805 |
| Over three years through five years | $308,000 | 4,478 |
| Over five years through fifteen years | $1,102,000 | 4,241 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,013 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,626,000 | 3,032 |
| Maturity 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 | $10,000 | 1,903 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $1,501,000 | 589 |
| Over five years through fifteen years | $27,464,000 | 685 |
| Over fifteen years | $1,002,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,683 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,193,000 | 3,255 |
| Over three years through five years | $308,000 | 4,544 |
| Over five years through fifteen years | $1,103,000 | 4,302 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,224,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $1,669,000 | 560 |
| Over five years through fifteen years | $28,850,000 | 651 |
| Over fifteen years | $1,042,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $40,000 | 4,056 |
| Over one year through three years | $1,207,000 | 3,849 |
| Over three years through five years | $1,292,000 | 3,688 |
| Over five years through fifteen years | $1,105,000 | 4,337 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,205 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,401,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $1,669,000 | 555 |
| Over five years through fifteen years | $28,530,000 | 657 |
| Over fifteen years | $71,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,556 |
| Over three months through twelve months | $40,000 | 4,020 |
| Over one year through three years | $1,058,000 | 3,948 |
| Over three years through five years | $1,411,000 | 3,629 |
| Over five years through fifteen years | $946,000 | 4,443 |
| Over fifteen years | $265,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,954 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,675,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $30,000 | 1,761 |
| Over three years through five years | $1,562,000 | 592 |
| Over five years through fifteen years | $27,899,000 | 695 |
| Over fifteen years | $76,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,778 |
| Over three months through twelve months | $2,428,000 | 1,495 |
| Over one year through three years | $1,056,000 | 3,983 |
| Over three years through five years | $1,411,000 | 3,714 |
| Over five years through fifteen years | $947,000 | 4,535 |
| Over fifteen years | $265,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,889 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,511,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $40,000 | 1,732 |
| Over three years through five years | $1,373,000 | 633 |
| Over five years through fifteen years | $27,774,000 | 716 |
| Over fifteen years | $82,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,657 |
| Over three months through twelve months | $2,388,000 | 1,477 |
| Over one year through three years | $1,195,000 | 3,905 |
| Over three years through five years | $2,409,000 | 3,205 |
| Over five years through fifteen years | $949,000 | 4,576 |
| Over fifteen years | $265,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,809 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,131,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $801,000 | 791 |
| Over five years through fifteen years | $24,741,000 | 792 |
| Over fifteen years | $87,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,264 |
| Over three months through twelve months | $2,421,000 | 1,396 |
| Over one year through three years | $2,191,000 | 3,239 |
| Over three years through five years | $2,387,000 | 3,280 |
| Over five years through fifteen years | $950,000 | 4,637 |
| Over fifteen years | $266,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 1,661 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,810,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $44,000 | 1,809 |
| Over three years through five years | $12,000 | 2,067 |
| Over five years through fifteen years | $17,182,000 | 1,076 |
| Over fifteen years | $108,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,540 |
| Over three months through twelve months | $282,000 | 3,390 |
| Over one year through three years | $4,592,000 | 2,278 |
| Over three years through five years | $5,198,000 | 2,298 |
| Over five years through fifteen years | $2,948,000 | 4,038 |
| Over fifteen years | $266,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,404 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,111,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $52,000 | 1,732 |
| Over three years through five years | $14,000 | 2,161 |
| Over five years through fifteen years | $18,303,000 | 1,049 |
| Over fifteen years | $117,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $456,000 | 3,078 |
| Over one year through three years | $4,584,000 | 2,259 |
| Over three years through five years | $5,162,000 | 2,371 |
| Over five years through fifteen years | $6,154,000 | 3,351 |
| Over fifteen years | $267,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,400 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,201,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $65,000 | 1,603 |
| Over three years through five years | $15,000 | 2,249 |
| Over five years through fifteen years | $15,770,000 | 1,186 |
| Over fifteen years | $123,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,801 |
| Over three months through twelve months | $420,000 | 3,179 |
| Over one year through three years | $7,611,000 | 1,571 |
| Over three years through five years | $6,188,000 | 2,097 |
| Over five years through fifteen years | $9,704,000 | 2,750 |
| Over fifteen years | $267,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,443 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,247,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $113,000 | 1,936 |
| Over five years through fifteen years | $16,688,000 | 1,164 |
| Over fifteen years | $130,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,979 |
| Over three months through twelve months | $86,000 | 3,965 |
| Over one year through three years | $3,707,000 | 2,345 |
| Over three years through five years | $9,131,000 | 1,542 |
| Over five years through fifteen years | $11,121,000 | 2,630 |
| Over fifteen years | $267,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,208 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,446,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $128,000 | 2,010 |
| Over five years through fifteen years | $17,685,000 | 1,135 |
| Over fifteen years | $139,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,136 |
| Over three months through twelve months | $35,000 | 4,126 |
| Over one year through three years | $3,753,000 | 2,250 |
| Over three years through five years | $6,296,000 | 2,039 |
| Over five years through fifteen years | $14,138,000 | 2,379 |
| Over fifteen years | $268,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,384 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,805,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $165,000 | 1,961 |
| Over five years through fifteen years | $20,090,000 | 1,016 |
| Over fifteen years | $150,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,059 |
| Over three months through twelve months | $35,000 | 4,272 |
| Over one year through three years | $3,856,000 | 2,121 |
| Over three years through five years | $10,260,000 | 1,375 |
| Over five years through fifteen years | $14,974,000 | 2,341 |
| Over fifteen years | $268,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,009,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $16,791,000 | 1,137 |
| Over fifteen years | $164,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,072 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,830,000 | 1,598 |
| Over three years through five years | $10,259,000 | 1,309 |
| Over five years through fifteen years | $14,738,000 | 2,393 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,498 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,318,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $202,000 | 2,001 |
| Over five years through fifteen years | $9,803,000 | 1,659 |
| Over fifteen years | $174,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,025 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $5,841,000 | 1,625 |
| Over three years through five years | $13,621,000 | 961 |
| Over five years through fifteen years | $14,110,000 | 2,415 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,446 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,880,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $216,000 | 1,964 |
| Over five years through fifteen years | $10,411,000 | 1,577 |
| Over fifteen years | $188,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,967 |
| Over three months through twelve months | $556,000 | 3,107 |
| Over one year through three years | $3,594,000 | 2,275 |
| Over three years through five years | $15,367,000 | 843 |
| Over five years through fifteen years | $14,395,000 | 2,414 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,304 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,869,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $203,000 | 1,920 |
| Over five years through fifteen years | $11,328,000 | 1,441 |
| Over fifteen years | $210,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,254 |
| Over three months through twelve months | $696,000 | 3,011 |
| Over one year through three years | $3,587,000 | 2,236 |
| Over three years through five years | $15,283,000 | 813 |
| Over five years through fifteen years | $14,548,000 | 2,377 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,393 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,162,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $230,000 | 1,738 |
| Over five years through fifteen years | $12,685,000 | 1,354 |
| Over fifteen years | $237,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,182 |
| Over three months through twelve months | $666,000 | 3,073 |
| Over one year through three years | $3,592,000 | 2,254 |
| Over three years through five years | $18,590,000 | 659 |
| Over five years through fifteen years | $10,116,000 | 2,927 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,412 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,251,000 | 3,113 |
| Maturity 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 | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,465,000 | 1,279 |
| Over fifteen years | $279,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,723 |
| Over three months through twelve months | $170,000 | 4,157 |
| Over one year through three years | $1,070,000 | 3,761 |
| Over three years through five years | $12,814,000 | 880 |
| Over five years through fifteen years | $11,215,000 | 2,671 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,921 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,184,000 | 3,254 |
| Maturity 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 | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,974,000 | 1,278 |
| Over fifteen years | $312,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,050 |
| Over three months through twelve months | $251,000 | 3,921 |
| Over one year through three years | $1,006,000 | 3,933 |
| Over three years through five years | $9,878,000 | 1,157 |
| Over five years through fifteen years | $10,642,000 | 2,654 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,271,000 | 3,052 |
| Maturity 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 | $7,000 | 2,434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,371,000 | 1,292 |
| Over fifteen years | $1,022,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,257 |
| Over three months through twelve months | $351,000 | 3,735 |
| Over one year through three years | $1,007,000 | 3,980 |
| Over three years through five years | $7,652,000 | 1,481 |
| Over five years through fifteen years | $15,843,000 | 1,983 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,017 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,832,000 | 3,082 |
| Maturity 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 | $8,000 | 2,540 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,201,000 | 1,546 |
| Over fifteen years | $2,169,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,833 |
| Over three months through twelve months | $321,000 | 3,793 |
| Over one year through three years | $1,292,000 | 3,697 |
| Over three years through five years | $5,930,000 | 1,813 |
| Over five years through fifteen years | $18,767,000 | 1,727 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,825 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,203,000 | 3,191 |
| Maturity 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 | $10,000 | 2,257 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,294,000 | 1,308 |
| Over fifteen years | $1,283,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $25,000 | 4,412 |
| Over one year through three years | $1,514,000 | 3,376 |
| Over three years through five years | $5,032,000 | 1,934 |
| Over five years through fifteen years | $16,025,000 | 1,772 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,574,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,547,000 | 1,214 |
| Over fifteen years | $1,405,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,073 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $3,141,000 | 2,423 |
| Over three years through five years | $6,153,000 | 1,651 |
| Over five years through fifteen years | $10,270,000 | 2,428 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,264,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,724 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $15,000 | 2,285 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,041,000 | 1,335 |
| Over fifteen years | $1,479,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,827 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $6,145,000 | 1,634 |
| Over three years through five years | $11,210,000 | 1,031 |
| Over five years through fifteen years | $2,274,000 | 4,405 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,578 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,977,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,510 |
| Over three months through twelve months | $137,000 | 1,755 |
| Over one year through three years | $17,000 | 2,251 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,530,000 | 1,215 |
| Over fifteen years | $1,599,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 1,966 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,028,000 | 2,637 |
| Over three years through five years | $13,170,000 | 914 |
| Over five years through fifteen years | $2,303,000 | 4,377 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,552 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,360,000 | 3,755 |
| Maturity 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 | $335,000 | 1,475 |
| Over one year through three years | $20,000 | 2,294 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,569,000 | 1,184 |
| Over fifteen years | $1,696,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,383 |
| Over three months through twelve months | $1,029,000 | 2,378 |
| Over one year through three years | $2,496,000 | 2,856 |
| Over three years through five years | $6,377,000 | 1,586 |
| Over five years through fifteen years | $3,513,000 | 3,862 |
| Over fifteen years | $76,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,380 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,159,000 | 3,908 |
| 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 | 2,740 |
| Over three months through twelve months | $386,000 | 1,398 |
| Over one year through three years | $22,000 | 2,257 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,928,000 | 1,157 |
| Over fifteen years | $1,905,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,187 |
| Over three months through twelve months | $1,258,000 | 2,111 |
| Over one year through three years | $1,371,000 | 3,700 |
| Over three years through five years | $5,325,000 | 1,765 |
| Over five years through fifteen years | $3,860,000 | 3,733 |
| Over fifteen years | $77,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,363 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,823,000 | 4,615 |
| Maturity 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 | $223,000 | 1,806 |
| Over one year through three years | $234,000 | 1,602 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $7,376,000 | 1,402 |
| Over fifteen years | $2,073,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,175 |
| Over three months through twelve months | $1,035,000 | 2,509 |
| Over one year through three years | $1,376,000 | 3,787 |
| Over three years through five years | $3,315,000 | 2,493 |
| Over five years through fifteen years | $2,059,000 | 4,484 |
| Over fifteen years | $77,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,924 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,784,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $511,000 | 1,244 |
| Over three years through five years | $32,000 | 2,528 |
| Over five years through fifteen years | $7,725,000 | 1,343 |
| Over fifteen years | $2,286,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,408 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,298,000 | 1,712 |
| Over three years through five years | $1,294,000 | 3,890 |
| Over five years through fifteen years | $3,197,000 | 3,961 |
| Over fifteen years | $77,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,499 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,576,000 | 4,212 |
| Maturity 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 | $153,000 | 2,361 |
| Over one year through three years | $558,000 | 1,230 |
| Over three years through five years | $37,000 | 2,589 |
| Over five years through fifteen years | $6,195,000 | 1,598 |
| Over fifteen years | $2,474,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 1,914 |
| Over three months through twelve months | $125,000 | 4,466 |
| Over one year through three years | $6,193,000 | 1,723 |
| Over three years through five years | $1,519,000 | 3,579 |
| Over five years through fifteen years | $3,206,000 | 3,915 |
| Over fifteen years | $78,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,018 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,672,000 | 4,102 |
| Maturity 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 | $185,000 | 2,247 |
| Over one year through three years | $615,000 | 1,327 |
| Over three years through five years | $41,000 | 2,674 |
| Over five years through fifteen years | $6,861,000 | 1,517 |
| Over fifteen years | $2,678,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,173,000 | 2,484 |
| Over one year through three years | $5,298,000 | 1,848 |
| Over three years through five years | $2,155,000 | 3,043 |
| Over five years through fifteen years | $3,588,000 | 3,795 |
| Over fifteen years | $78,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 3,039 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,371,000 | 3,994 |
| Maturity 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 | $259,000 | 1,984 |
| Over one year through three years | $700,000 | 1,504 |
| Over three years through five years | $46,000 | 2,720 |
| Over five years through fifteen years | $7,207,000 | 1,468 |
| Over fifteen years | $2,831,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,149,000 | 2,554 |
| Over one year through three years | $5,365,000 | 1,864 |
| Over three years through five years | $2,143,000 | 3,007 |
| Over five years through fifteen years | $3,593,000 | 3,741 |
| Over fifteen years | $78,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,011 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,501,000 | 4,230 |
| Maturity 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 | $43,000 | 2,640 |
| Over one year through three years | $1,079,000 | 1,342 |
| Over three years through five years | $50,000 | 2,696 |
| Over five years through fifteen years | $8,320,000 | 1,330 |
| Over fifteen years | $2,279,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,360 |
| Over three months through twelve months | $1,028,000 | 2,759 |
| Over one year through three years | $1,354,000 | 3,920 |
| Over three years through five years | $1,143,000 | 3,959 |
| Over five years through fifteen years | $3,825,000 | 3,614 |
| Over fifteen years | $78,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,848 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,288,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,142,000 | 1,364 |
| Over three years through five years | $54,000 | 2,707 |
| Over five years through fifteen years | $8,877,000 | 1,238 |
| Over fifteen years | $2,395,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,241 |
| Over three months through twelve months | $2,316,000 | 1,849 |
| Over one year through three years | $2,397,000 | 3,095 |
| Over three years through five years | $613,000 | 4,799 |
| Over five years through fifteen years | $4,359,000 | 3,420 |
| Over fifteen years | $79,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,954 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,050,000 | 4,360 |
| 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 | 2,017 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $1,197,000 | 1,326 |
| Over three years through five years | $60,000 | 2,596 |
| Over five years through fifteen years | $7,478,000 | 1,368 |
| Over fifteen years | $2,362,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,178 |
| Over three months through twelve months | $1,306,000 | 2,601 |
| Over one year through three years | $1,266,000 | 4,067 |
| Over three years through five years | $572,000 | 4,923 |
| Over five years through fifteen years | $4,474,000 | 3,394 |
| Over fifteen years | $79,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,358 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,619,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,413 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $760,000 | 1,708 |
| Over three years through five years | $496,000 | 1,644 |
| Over five years through fifteen years | $5,794,000 | 1,627 |
| Over fifteen years | $2,393,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,516,000 | 1,820 |
| Over one year through three years | $1,264,000 | 4,135 |
| Over three years through five years | $573,000 | 4,960 |
| Over five years through fifteen years | $4,464,000 | 3,488 |
| Over fifteen years | $79,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,412 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,886,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,253 |
| Over three months through twelve months | $319,000 | 1,779 |
| Over one year through three years | $370,000 | 2,278 |
| Over three years through five years | $965,000 | 1,134 |
| Over five years through fifteen years | $3,240,000 | 2,219 |
| Over fifteen years | $2,579,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $2,229,000 | 2,302 |
| Over one year through three years | $2,466,000 | 3,173 |
| Over three years through five years | $580,000 | 4,923 |
| Over five years through fifteen years | $4,618,000 | 3,421 |
| Over fifteen years | $80,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 2,644 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,964,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,092 |
| Over three months through twelve months | $807,000 | 1,219 |
| Over one year through three years | $398,000 | 2,298 |
| Over three years through five years | $982,000 | 1,059 |
| Over five years through fifteen years | $275,000 | 3,779 |
| Over fifteen years | $2,538,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,215,000 | 2,369 |
| Over one year through three years | $3,441,000 | 3,261 |
| Over three years through five years | $355,000 | 5,490 |
| Over five years through fifteen years | $4,821,000 | 3,208 |
| Over fifteen years | $80,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,703 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,613,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $853,000 | 1,203 |
| Over one year through three years | $444,000 | 2,129 |
| Over three years through five years | $1,002,000 | 1,149 |
| Over five years through fifteen years | $285,000 | 3,644 |
| Over fifteen years | $144,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,483 |
| Over three months through twelve months | $1,015,000 | 4,492 |
| Over one year through three years | $5,586,000 | 2,662 |
| Over three years through five years | $355,000 | 5,645 |
| Over five years through fifteen years | $3,801,000 | 3,480 |
| Over fifteen years | $80,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 3,492 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,732,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,829 |
| Over three months through twelve months | $570,000 | 1,390 |
| Over one year through three years | $837,000 | 1,551 |
| Over three years through five years | $1,066,000 | 1,341 |
| Over five years through fifteen years | $297,000 | 3,583 |
| Over fifteen years | $155,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $1,994,000 | 3,572 |
| Over one year through three years | $5,521,000 | 2,782 |
| Over three years through five years | $355,000 | 5,650 |
| Over five years through fifteen years | $3,801,000 | 3,426 |
| Over fifteen years | $81,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,638 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,054,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,091,000 | 1,363 |
| Over three years through five years | $1,546,000 | 1,238 |
| Over five years through fifteen years | $420,000 | 3,408 |
| Over fifteen years | $165,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 3,079 |
| Over three months through twelve months | $2,964,000 | 2,829 |
| Over one year through three years | $6,428,000 | 2,560 |
| Over three years through five years | $355,000 | 5,663 |
| Over five years through fifteen years | $3,927,000 | 3,322 |
| Over fifteen years | $81,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 2,919 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,510,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,160,000 | 1,318 |
| Over three years through five years | $1,599,000 | 1,339 |
| Over five years through fifteen years | $433,000 | 3,405 |
| Over fifteen years | $174,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,596 |
| Over three months through twelve months | $3,958,000 | 2,337 |
| Over one year through three years | $5,432,000 | 3,031 |
| Over three years through five years | $1,331,000 | 4,443 |
| Over five years through fifteen years | $3,924,000 | 3,272 |
| Over fifteen years | $81,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,777 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,637,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $1,240,000 | 733 |
| Over one year through three years | $1,632,000 | 1,078 |
| Over three years through five years | $443,000 | 2,462 |
| Over five years through fifteen years | $182,000 | 3,733 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 3,314 |
| Over three months through twelve months | $3,323,000 | 2,570 |
| Over one year through three years | $6,383,000 | 2,815 |
| Over three years through five years | $1,226,000 | 4,599 |
| Over five years through fifteen years | $4,021,000 | 3,165 |
| Over fifteen years | $81,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 2,727 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,676,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,866 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,343,000 | 1,247 |
| Over three years through five years | $1,056,000 | 1,808 |
| Over five years through fifteen years | $1,102,000 | 2,823 |
| Over fifteen years | $190,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,230 |
| Over three months through twelve months | $2,387,000 | 3,335 |
| Over one year through three years | $7,280,000 | 2,635 |
| Over three years through five years | $2,168,000 | 3,680 |
| Over five years through fifteen years | $4,011,000 | 3,074 |
| Over fifteen years | $82,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 3,153 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,977,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,436,000 | 1,204 |
| Over three years through five years | $485,000 | 2,468 |
| Over five years through fifteen years | $1,787,000 | 2,453 |
| Over fifteen years | $206,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 2,042 |
| Over three months through twelve months | $2,370,000 | 3,262 |
| Over one year through three years | $8,006,000 | 2,513 |
| Over three years through five years | $2,373,000 | 3,583 |
| Over five years through fifteen years | $4,145,000 | 2,983 |
| Over fifteen years | $82,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 2,714 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,228,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,824 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,460,000 | 1,137 |
| Over three years through five years | $582,000 | 2,417 |
| Over five years through fifteen years | $1,869,000 | 2,419 |
| Over fifteen years | $227,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $4,029,000 | 2,291 |
| Over one year through three years | $7,399,000 | 2,706 |
| Over three years through five years | $3,371,000 | 2,921 |
| Over five years through fifteen years | $3,995,000 | 3,014 |
| Over fifteen years | $82,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 2,645 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,526,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,904 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,465,000 | 1,123 |
| Over three years through five years | $754,000 | 2,214 |
| Over five years through fifteen years | $2,021,000 | 2,413 |
| Over fifteen years | $248,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,494 |
| Over three months through twelve months | $3,132,000 | 2,300 |
| Over one year through three years | $6,233,000 | 3,032 |
| Over three years through five years | $5,485,000 | 2,081 |
| Over five years through fifteen years | $3,783,000 | 3,131 |
| Over fifteen years | $182,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,272 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,221,000 | 3,952 |
| 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 | 1,921 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $978,000 | 1,286 |
| Over three years through five years | $1,493,000 | 1,573 |
| Over five years through fifteen years | $2,310,000 | 2,428 |
| Over fifteen years | $273,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,324,000 | 2,113 |
| Over one year through three years | $7,256,000 | 2,639 |
| Over three years through five years | $5,549,000 | 2,170 |
| Over five years through fifteen years | $3,783,000 | 3,151 |
| Over fifteen years | $183,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 2,547 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,519,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,362 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,086,000 | 1,297 |
| Over five years through fifteen years | $2,977,000 | 2,284 |
| Over fifteen years | $177,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,312,000 | 3,430 |
| Over one year through three years | $8,264,000 | 2,371 |
| Over three years through five years | $6,358,000 | 2,003 |
| Over five years through fifteen years | $3,667,000 | 3,234 |
| Over fifteen years | $398,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,875 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,124,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,339 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,266,000 | 1,207 |
| Over five years through fifteen years | $3,181,000 | 2,243 |
| Over fifteen years | $201,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,433 |
| Over three months through twelve months | $1,176,000 | 3,438 |
| Over one year through three years | $8,502,000 | 2,206 |
| Over three years through five years | $5,460,000 | 2,311 |
| Over five years through fifteen years | $4,463,000 | 3,008 |
| Over fifteen years | $399,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,746 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,605,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,330 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,447,000 | 1,138 |
| Over five years through fifteen years | $2,395,000 | 2,554 |
| Over fifteen years | $236,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $181,000 | 5,370 |
| Over one year through three years | $8,757,000 | 2,114 |
| Over three years through five years | $5,457,000 | 2,437 |
| Over five years through fifteen years | $3,538,000 | 3,490 |
| Over fifteen years | $283,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,694 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,644,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,291 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,643,000 | 1,105 |
| Over five years through fifteen years | $1,518,000 | 3,004 |
| Over fifteen years | $287,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,203,000 | 3,240 |
| Over one year through three years | $6,760,000 | 2,521 |
| Over three years through five years | $6,359,000 | 2,266 |
| Over five years through fifteen years | $4,144,000 | 3,357 |
| Over fifteen years | $384,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,426,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,369 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,009,000 | 981 |
| Over five years through fifteen years | $1,634,000 | 2,940 |
| Over fifteen years | $344,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,633 |
| Over three months through twelve months | $1,218,000 | 3,278 |
| Over one year through three years | $5,903,000 | 2,653 |
| Over three years through five years | $6,263,000 | 2,177 |
| Over five years through fifteen years | $4,093,000 | 3,363 |
| Over fifteen years | $385,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,823 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,377,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,348 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $342,000 | 2,743 |
| Over five years through fifteen years | $777,000 | 3,529 |
| Over fifteen years | $745,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,864 |
| Over three months through twelve months | $1,181,000 | 3,423 |
| Over one year through three years | $5,472,000 | 2,793 |
| Over three years through five years | $6,397,000 | 2,162 |
| Over five years through fifteen years | $2,516,000 | 4,138 |
| Over fifteen years | $485,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 2,438 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,078,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,337 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $34,000 | 3,572 |
| Over five years through fifteen years | $1,200,000 | 3,134 |
| Over fifteen years | $919,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,525 |
| Over three months through twelve months | $3,220,000 | 1,850 |
| Over one year through three years | $4,491,000 | 3,055 |
| Over three years through five years | $4,264,000 | 2,786 |
| Over five years through fifteen years | $2,555,000 | 4,154 |
| Over fifteen years | $635,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,973 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,470,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,256 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $968,000 | 3,322 |
| Over fifteen years | $1,865,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,347 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,489,000 | 1,496 |
| Over one year through three years | $6,042,000 | 2,468 |
| Over three years through five years | $3,297,000 | 3,083 |
| Over five years through fifteen years | $1,526,000 | 4,678 |
| Over fifteen years | $635,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 2,013 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,320,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,161 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,113,000 | 3,106 |
| Over fifteen years | $2,271,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,314,000 | 1,879 |
| Over one year through three years | $5,088,000 | 2,893 |
| Over three years through five years | $4,473,000 | 2,515 |
| Over five years through fifteen years | $1,624,000 | 4,443 |
| Over fifteen years | $636,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,450 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,843,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 1,039 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,258,000 | 2,943 |
| Over fifteen years | $2,937,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,256,000 | 3,433 |
| Over one year through three years | $6,693,000 | 2,450 |
| Over three years through five years | $3,977,000 | 2,752 |
| Over five years through fifteen years | $1,496,000 | 4,474 |
| Over fifteen years | $326,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,190 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,494,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 906 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,627,000 | 2,226 |
| Over fifteen years | $4,700,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,276,000 | 2,195 |
| Over one year through three years | $4,549,000 | 3,062 |
| Over three years through five years | $2,353,000 | 3,925 |
| Over five years through fifteen years | $1,769,000 | 4,483 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,022 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,108,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,192 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,429,000 | 1,297 |
| Over fifteen years | $4,654,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,135 |
| Over three years | $1,000 | 3,171 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,025 |
| Over three months through twelve months | $1,362,000 | 4,064 |
| Over one year through three years | $4,542,000 | 3,636 |
| Over three years through five years | $1,408,000 | 5,411 |
| Over five years through fifteen years | $739,000 | 5,688 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 1,946 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,360,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,176 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,690,000 | 1,337 |
| Over fifteen years | $4,785,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,876 |
| Over three years | $2,000 | 3,314 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,366,000 | 2,668 |
| Over one year through three years | $7,461,000 | 2,246 |
| Over three years through five years | $1,396,000 | 5,762 |
| Over five years through fifteen years | $825,000 | 5,952 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 3,626 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,032,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,459 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,221,000 | 1,532 |
| Over fifteen years | $3,691,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,923 |
| Over three years | $7,000 | 3,316 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $4,304,000 | 1,951 |
| Over one year through three years | $4,636,000 | 3,191 |
| Over three years through five years | $329,000 | 7,196 |
| Over five years through fifteen years | $633,000 | 6,283 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 2,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,540,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,742 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,993 |
| Over three years | $164,000 | 3,267 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,865 |
| Over three months through twelve months | $4,629,000 | 2,343 |
| Over one year through three years | $8,593,000 | 2,278 |
| Over three years through five years | $1,295,000 | 5,592 |
| Over five years through fifteen years | $1,483,000 | 4,878 |
| Over fifteen years | $10,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 3,769 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,662,000 | 4,755 |
| 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 | $4,183,000 | 3,638 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,687,000 | 5,321 |
| 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 | $2,123,000 | 6,531 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,200,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,102,000 | 6,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,376,000 | 6,375 |
| 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 | $180,000 | 10,449 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,365,000 | 6,334 |
| 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 | $1,038,000 | 8,656 |