Home > Field & Main Bank > Total Debt Securities
Field & Main Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,221,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $197,000 | 1,569 |
| Over five years through fifteen years | $408,000 | 2,996 |
| Over fifteen years | $377,000 | 2,929 |
| 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 | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $11,584,000 | 2,164 |
| Over fifteen years | $44,654,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,318,000 | 2,481 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $218,000 | 1,577 |
| Over five years through fifteen years | $412,000 | 3,027 |
| Over fifteen years | $374,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $10,884,000 | 2,211 |
| Over fifteen years | $41,429,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,286,000 | 2,477 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $243,000 | 1,516 |
| Over five years through fifteen years | $443,000 | 3,044 |
| Over fifteen years | $397,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $10,285,000 | 2,365 |
| Over fifteen years | $44,917,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,933,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $273,000 | 1,342 |
| Over five years through fifteen years | $470,000 | 3,078 |
| Over fifteen years | $409,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $9,826,000 | 2,512 |
| Over fifteen years | $44,953,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,256,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $261,000 | 1,280 |
| Over five years through fifteen years | $495,000 | 3,107 |
| Over fifteen years | $457,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $12,488,000 | 2,334 |
| Over fifteen years | $46,548,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,079,000 | 2,482 |
| 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 | $22,000 | 1,273 |
| Over one year through three years | $291,000 | 459 |
| Over three years through five years | $506,000 | 905 |
| Over five years through fifteen years | $479,000 | 3,120 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $13,255,000 | 2,298 |
| Over fifteen years | $46,525,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,640 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,327,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $37,000 | 1,134 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $868,000 | 2,975 |
| Over fifteen years | $503,000 | 2,933 |
| 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 | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $12,003,000 | 2,462 |
| Over fifteen years | $42,914,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,596 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,591,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $56,000 | 1,042 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $960,000 | 2,928 |
| Over fifteen years | $573,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $11,548,000 | 2,546 |
| Over fifteen years | $41,454,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,546 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,430,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,060,000 | 2,878 |
| Over fifteen years | $648,000 | 2,910 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $11,517,000 | 2,581 |
| Over fifteen years | $40,124,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,688,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $105,000 | 978 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,163,000 | 2,900 |
| Over fifteen years | $706,000 | 2,918 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $9,925,000 | 2,710 |
| Over fifteen years | $40,785,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,274,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $133,000 | 937 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,273,000 | 2,879 |
| Over fifteen years | $760,000 | 2,895 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $8,277,000 | 2,849 |
| Over fifteen years | $35,826,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,723,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $164,000 | 888 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,405,000 | 2,800 |
| Over fifteen years | $836,000 | 2,823 |
| 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 | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,178,000 | 2,713 |
| Over fifteen years | $29,134,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,080,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $204,000 | 877 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,517,000 | 2,741 |
| Over fifteen years | $902,000 | 2,676 |
| 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 | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,369,000 | 2,501 |
| Over fifteen years | $26,082,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,485,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $248,000 | 856 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,654,000 | 2,708 |
| Over fifteen years | $984,000 | 2,589 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,536,000 | 2,630 |
| Over fifteen years | $23,057,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,958,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $26,000 | 1,343 |
| Over one year through three years | $304,000 | 778 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,776,000 | 2,646 |
| Over fifteen years | $1,059,000 | 2,500 |
| 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 | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,511,000 | 2,552 |
| Over fifteen years | $22,278,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,301 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,806,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,238 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $337,000 | 738 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,856,000 | 2,642 |
| Over fifteen years | $1,087,000 | 2,467 |
| 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 | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,621,000 | 2,149 |
| Over fifteen years | $24,872,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,940 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,896,000 | 2,543 |
| Maturity 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 | $37,000 | 1,337 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $388,000 | 1,112 |
| Over five years through fifteen years | $1,948,000 | 2,593 |
| Over fifteen years | $1,143,000 | 2,363 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $15,552,000 | 1,516 |
| Over fifteen years | $17,828,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,991 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,707,000 | 2,605 |
| 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 | 1,422 |
| Over three months through twelve months | $37,000 | 1,325 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $441,000 | 1,111 |
| Over five years through fifteen years | $2,045,000 | 2,555 |
| Over fifteen years | $1,215,000 | 2,264 |
| 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 | $55,000 | 3,683 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $11,989,000 | 1,804 |
| Over fifteen years | $19,921,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,942 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,137,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $52,000 | 1,331 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $505,000 | 1,074 |
| Over five years through fifteen years | $2,144,000 | 2,553 |
| Over fifteen years | $1,311,000 | 2,148 |
| 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 | $190,000 | 3,444 |
| Over three months through twelve months | $55,000 | 3,866 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $15,260,000 | 1,576 |
| Over fifteen years | $21,601,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,810 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,409,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,293 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $572,000 | 1,069 |
| Over five years through fifteen years | $2,217,000 | 2,558 |
| Over fifteen years | $1,332,000 | 2,106 |
| 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 | $246,000 | 3,677 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $14,962,000 | 1,628 |
| Over fifteen years | $21,004,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,813 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,057,000 | 2,530 |
| Maturity 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 | $61,000 | 1,359 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $627,000 | 1,040 |
| Over five years through fifteen years | $2,293,000 | 2,566 |
| Over fifteen years | $1,362,000 | 2,042 |
| 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 | $140,000 | 3,547 |
| Over three months through twelve months | $246,000 | 3,696 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $13,679,000 | 1,761 |
| Over fifteen years | $21,628,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,669 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,141,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $57,000 | 1,424 |
| Over one year through three years | $26,000 | 1,351 |
| Over three years through five years | $685,000 | 1,000 |
| Over five years through fifteen years | $2,395,000 | 2,577 |
| Over fifteen years | $1,511,000 | 1,984 |
| 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 | $225,000 | 3,399 |
| Over three months through twelve months | $331,000 | 3,561 |
| Over one year through three years | $110,000 | 4,527 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $12,608,000 | 1,882 |
| Over fifteen years | $22,188,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,427 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,691,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| Over three months through twelve months | $56,000 | 1,470 |
| Over one year through three years | $32,000 | 1,347 |
| Over three years through five years | $753,000 | 911 |
| Over five years through fifteen years | $2,481,000 | 2,586 |
| Over fifteen years | $1,653,000 | 1,991 |
| 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 | $700,000 | 2,667 |
| Over three months through twelve months | $365,000 | 3,558 |
| Over one year through three years | $301,000 | 4,417 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $13,720,000 | 1,821 |
| Over fifteen years | $18,622,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,957 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,088,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,351 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $39,000 | 1,347 |
| Over three years through five years | $838,000 | 822 |
| Over five years through fifteen years | $2,627,000 | 2,571 |
| Over fifteen years | $1,759,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,369 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,676 |
| Over three months through twelve months | $1,065,000 | 2,681 |
| Over one year through three years | $302,000 | 4,463 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $13,719,000 | 1,859 |
| Over fifteen years | $12,940,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,504 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,141,000 | 2,885 |
| Maturity 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 | $67,000 | 1,463 |
| Over one year through three years | $47,000 | 1,266 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,728,000 | 2,311 |
| Over fifteen years | $1,906,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,386 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,647,000 | 2,249 |
| Over one year through three years | $572,000 | 4,238 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $12,238,000 | 2,063 |
| Over fifteen years | $13,889,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,585 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,663,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $62,000 | 1,534 |
| Over one year through three years | $56,000 | 1,231 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,962,000 | 2,266 |
| Over fifteen years | $2,027,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,360 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,425,000 | 2,390 |
| Over one year through three years | $858,000 | 4,038 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $12,222,000 | 2,098 |
| Over fifteen years | $13,954,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,681 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,868,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $59,000 | 1,613 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $65,000 | 1,681 |
| Over five years through fifteen years | $2,741,000 | 2,592 |
| Over fifteen years | $3,628,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,324 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,655 |
| Over three months through twelve months | $722,000 | 3,110 |
| Over one year through three years | $1,565,000 | 3,554 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $12,227,000 | 2,130 |
| Over fifteen years | $9,616,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,201 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,625,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,480 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $73,000 | 1,737 |
| Over five years through fifteen years | $2,924,000 | 2,560 |
| Over fifteen years | $3,815,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,238 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $105,000 | 4,008 |
| Over one year through three years | $2,288,000 | 3,211 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $11,893,000 | 2,195 |
| Over fifteen years | $9,287,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,099 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,061,000 | 3,498 |
| 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 | 1,933 |
| Over three months through twelve months | $73,000 | 1,609 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $82,000 | 1,720 |
| Over five years through fifteen years | $3,080,000 | 2,490 |
| Over fifteen years | $4,023,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,244 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $105,000 | 3,919 |
| Over one year through three years | $2,284,000 | 3,226 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $10,031,000 | 2,430 |
| Over fifteen years | $4,671,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,346 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,891,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $68,000 | 1,622 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $93,000 | 1,670 |
| Over five years through fifteen years | $3,387,000 | 2,420 |
| Over fifteen years | $4,406,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,377 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $607,000 | 2,957 |
| Over one year through three years | $2,137,000 | 3,296 |
| Over three years through five years | $167,000 | 4,735 |
| Over five years through fifteen years | $10,347,000 | 2,395 |
| Over fifteen years | $5,397,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,287 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,371,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| Over three months through twelve months | $64,000 | 1,651 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $3,618,000 | 2,429 |
| Over fifteen years | $4,714,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,345 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,319 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $2,915,000 | 2,946 |
| Over three years through five years | $1,643,000 | 3,561 |
| Over five years through fifteen years | $8,978,000 | 2,619 |
| Over fifteen years | $7,254,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,116 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,500,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,499 |
| Over three months through twelve months | $23,000 | 1,777 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $117,000 | 1,670 |
| Over five years through fifteen years | $3,825,000 | 2,425 |
| Over fifteen years | $4,985,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,213 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,588 |
| Over three months through twelve months | $738,000 | 2,715 |
| Over one year through three years | $2,153,000 | 3,285 |
| Over three years through five years | $1,872,000 | 3,506 |
| Over five years through fifteen years | $9,249,000 | 2,654 |
| Over fifteen years | $2,494,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,439 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,614,000 | 3,494 |
| 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 | 1,972 |
| Over three months through twelve months | $80,000 | 1,618 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $129,000 | 1,591 |
| Over five years through fifteen years | $4,031,000 | 2,406 |
| Over fifteen years | $5,184,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,164 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,110,000 | 2,149 |
| Over one year through three years | $2,376,000 | 3,140 |
| Over three years through five years | $2,124,000 | 3,413 |
| Over five years through fifteen years | $5,008,000 | 3,448 |
| Over fifteen years | $7,137,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,557 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,521,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $74,000 | 1,681 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $142,000 | 1,572 |
| Over five years through fifteen years | $4,267,000 | 2,371 |
| Over fifteen years | $5,554,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,212 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,831 |
| Over three months through twelve months | $1,113,000 | 2,142 |
| Over one year through three years | $2,161,000 | 3,226 |
| Over three years through five years | $2,371,000 | 3,350 |
| Over five years through fifteen years | $5,098,000 | 3,493 |
| Over fifteen years | $4,540,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,617 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,869,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,778 |
| Over three months through twelve months | $68,000 | 1,772 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,701,000 | 2,300 |
| Over fifteen years | $5,936,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,188 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $2,440,000 | 1,371 |
| Over one year through three years | $4,564,000 | 2,267 |
| Over three years through five years | $3,068,000 | 3,080 |
| Over five years through fifteen years | $2,409,000 | 4,256 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,680,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,604 |
| Over three months through twelve months | $28,000 | 1,920 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,064,000 | 2,281 |
| Over fifteen years | $6,303,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,169 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,953 |
| Over three months through twelve months | $3,359,000 | 1,103 |
| Over one year through three years | $7,772,000 | 1,543 |
| Over three years through five years | $3,069,000 | 3,066 |
| Over five years through fifteen years | $2,188,000 | 4,341 |
| Over fifteen years | $1,770,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,307 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,593,000 | 5,126 |
| 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 | 2,159 |
| Over three months through twelve months | $29,000 | 1,924 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,316,000 | 2,290 |
| Over fifteen years | $3,569,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,135 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $416,000 | 3,124 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $562,000 | 5,132 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,508 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,414,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $23,000 | 2,047 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,509,000 | 2,326 |
| Over fifteen years | $3,705,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,090 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,208 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $417,000 | 4,514 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,571,000 | 4,829 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,591 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,609,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,880 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,810,000 | 2,294 |
| Over fifteen years | $3,930,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,026 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $407,000 | 3,325 |
| Over one year through three years | $906,000 | 3,862 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,668,000 | 4,231 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,586 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,056,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $33,000 | 2,064 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,039,000 | 2,229 |
| Over fifteen years | $4,045,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,950 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $409,000 | 3,361 |
| Over one year through three years | $911,000 | 3,886 |
| Over three years through five years | $1,000 | 5,337 |
| Over five years through fifteen years | $3,675,000 | 4,286 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,641 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,340,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $34,000 | 2,035 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,303,000 | 2,145 |
| Over fifteen years | $4,236,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,018 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $410,000 | 3,378 |
| Over one year through three years | $914,000 | 3,928 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,418,000 | 4,059 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,689 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,107,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,627,000 | 2,076 |
| Over fifteen years | $4,503,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,984 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,330,000 | 3,550 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,422,000 | 4,113 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,341,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,069 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,015,000 | 1,939 |
| Over fifteen years | $4,929,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 2,108 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,338,000 | 3,543 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,589,000 | 4,077 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,138,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $38,000 | 2,147 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,603,000 | 1,864 |
| Over fifteen years | $5,623,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 2,123 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $503,000 | 4,549 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,640,000 | 4,026 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,378,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $41,000 | 2,214 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,196,000 | 2,530 |
| Over fifteen years | $3,859,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 2,135 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $505,000 | 4,535 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,657,000 | 3,453 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,049,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $34,000 | 2,352 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,228,000 | 3,822 |
| Over fifteen years | $7,408,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 2,085 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $509,000 | 4,740 |
| Over five years through fifteen years | $9,329,000 | 2,895 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,418,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $521,000 | 4,319 |
| Over fifteen years | $9,137,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,952 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $510,000 | 4,832 |
| Over five years through fifteen years | $9,222,000 | 2,858 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,875,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $45,000 | 2,149 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $576,000 | 4,299 |
| Over fifteen years | $10,163,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,816 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $507,000 | 4,901 |
| Over five years through fifteen years | $9,084,000 | 2,879 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,266,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $48,000 | 1,858 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $633,000 | 3,906 |
| Over fifteen years | $11,065,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,634 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $502,000 | 4,646 |
| Over five years through fifteen years | $12,124,000 | 2,212 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,889,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,972 |
| Over three months through twelve months | $40,000 | 1,901 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $734,000 | 3,786 |
| Over fifteen years | $12,176,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,942 |
| Over three years | $2,521,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $503,000 | 4,664 |
| Over five years through fifteen years | $12,118,000 | 2,162 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,705,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,921 |
| Over three months through twelve months | $32,000 | 2,054 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $824,000 | 3,700 |
| Over fifteen years | $13,112,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 1,193 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $507,000 | 4,772 |
| Over five years through fifteen years | $12,963,000 | 2,065 |
| Over fifteen years | $2,599,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,655,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $51,000 | 2,091 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $868,000 | 3,606 |
| Over fifteen years | $13,938,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,707 |
| Over three years | $2,833,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $496,000 | 4,844 |
| Over five years through fifteen years | $12,754,000 | 2,072 |
| Over fifteen years | $2,513,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,334,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $55,000 | 2,217 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $920,000 | 3,392 |
| Over fifteen years | $15,233,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,658 |
| Over three years | $2,989,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $495,000 | 4,754 |
| Over five years through fifteen years | $12,759,000 | 1,977 |
| Over fifteen years | $2,467,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,659,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,327 |
| Over three months through twelve months | $47,000 | 2,258 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,023,000 | 3,252 |
| Over fifteen years | $16,679,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,852 |
| Over three years | $680,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $105,000 | 5,359 |
| Over five years through fifteen years | $10,546,000 | 2,272 |
| Over fifteen years | $2,574,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,328,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,300 |
| Over three months through twelve months | $39,000 | 2,466 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $18,329,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,593 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $106,000 | 5,406 |
| Over five years through fifteen years | $5,688,000 | 3,226 |
| Over fifteen years | $4,250,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,172,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $58,000 | 2,559 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $20,868,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,455 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,115,000 | 3,188 |
| Over five years through fifteen years | $6,484,000 | 3,008 |
| Over fifteen years | $4,138,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,216,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $61,000 | 2,713 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $22,307,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,625,000 | 1,606 |
| Over three years | $1,525,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,004,000 | 4,291 |
| Over three years through five years | $2,102,000 | 3,095 |
| Over five years through fifteen years | $6,480,000 | 2,947 |
| Over fifteen years | $4,102,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,453,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $55,000 | 2,757 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $23,179,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,858 |
| Over three years | $2,728,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $106,000 | 5,498 |
| Over five years through fifteen years | $2,480,000 | 4,248 |
| Over fifteen years | $3,224,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,338,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,100 |
| Over three months through twelve months | $46,000 | 2,765 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $24,497,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,958 |
| Over three years | $3,357,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $107,000 | 5,460 |
| Over five years through fifteen years | $5,067,000 | 3,234 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,259,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $67,000 | 2,522 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $26,637,000 | 557 |
| 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 | $4,936,000 | 928 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 757 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $107,000 | 5,556 |
| Over five years through fifteen years | $5,350,000 | 3,123 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,315 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,298,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $27,836,000 | 498 |
| 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 | $5,133,000 | 965 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,590 |
| Over three months through twelve months | $5,194,000 | 947 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,116,000 | 3,176 |
| Over five years through fifteen years | $5,636,000 | 3,033 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,332 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,758,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $59,000 | 2,478 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $27,769,000 | 488 |
| 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 | $3,858,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,465,000 | 873 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,011,000 | 3,337 |
| Over five years through fifteen years | $5,571,000 | 3,066 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,333 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,719,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $27,744,000 | 491 |
| 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 | $3,852,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,480,000 | 929 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,556,000 | 3,146 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,420 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,850,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $78,000 | 2,484 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $26,314,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,221 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,012,000 | 756 |
| Over three months through twelve months | $306,000 | 4,940 |
| Over one year through three years | $7,235,000 | 1,407 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,633,000 | 4,181 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,300 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,348,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $93,000 | 2,503 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $8,264,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,644 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,147 |
| Over three months through twelve months | $9,032,000 | 919 |
| Over one year through three years | $11,454,000 | 1,134 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,608,000 | 4,035 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,018,000 | 940 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,123,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,262 |
| Over three months through twelve months | $82,000 | 2,593 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,829,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,391 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $934,000 | 3,551 |
| Over three months through twelve months | $13,949,000 | 620 |
| Over one year through three years | $11,270,000 | 1,371 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,580,000 | 2,923 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,882,000 | 914 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,550,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,834 |
| Over three months through twelve months | $68,000 | 2,622 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,873,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,175 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $14,770,000 | 630 |
| Over one year through three years | $11,134,000 | 1,453 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,509,000 | 2,859 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,770,000 | 959 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,626,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $122,000 | 2,164 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,044 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $5,839,000 | 1,665 |
| Over one year through three years | $18,155,000 | 908 |
| Over three years through five years | $1,958,000 | 3,819 |
| Over five years through fifteen years | $5,584,000 | 2,785 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 1,981 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,576,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,268 |
| Over three months through twelve months | $133,000 | 2,011 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,915,000 | 3,729 |
| Over one year through three years | $22,979,000 | 737 |
| Over three years through five years | $1,952,000 | 3,875 |
| Over five years through fifteen years | $5,579,000 | 2,715 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,923,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $115,000 | 1,892 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 2,011 |
| Over three months through twelve months | $986,000 | 4,759 |
| Over one year through three years | $20,892,000 | 918 |
| Over three years through five years | $4,835,000 | 2,186 |
| Over five years through fifteen years | $5,540,000 | 2,687 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 3,145 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,506,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,742 |
| Over three months through twelve months | $88,000 | 2,067 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,552 |
| Over three months through twelve months | $3,471,000 | 2,632 |
| Over one year through three years | $20,671,000 | 958 |
| Over three years through five years | $4,755,000 | 2,247 |
| Over five years through fifteen years | $5,440,000 | 2,583 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 2,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,959,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $168,000 | 1,681 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $5,520,000 | 1,851 |
| Over one year through three years | $16,881,000 | 1,254 |
| Over three years through five years | $9,823,000 | 1,108 |
| Over five years through fifteen years | $5,544,000 | 2,522 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 2,073 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,081,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $175,000 | 1,697 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,106 |
| Over three months through twelve months | $6,445,000 | 1,551 |
| Over one year through three years | $15,682,000 | 1,348 |
| Over three years through five years | $11,145,000 | 993 |
| Over five years through fifteen years | $5,557,000 | 2,521 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,938 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,412,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,957 |
| Over three months through twelve months | $153,000 | 1,764 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,031,000 | 1,940 |
| Over one year through three years | $18,282,000 | 1,196 |
| Over three years through five years | $11,279,000 | 1,035 |
| Over five years through fifteen years | $7,608,000 | 2,044 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 2,368 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,022,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $224,000 | 1,612 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,070,000 | 3,939 |
| Over one year through three years | $21,262,000 | 980 |
| Over three years through five years | $11,305,000 | 1,102 |
| Over five years through fifteen years | $13,161,000 | 1,332 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,265,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $219,000 | 1,667 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $56,000 | 6,047 |
| Over one year through three years | $13,337,000 | 1,557 |
| Over three years through five years | $19,646,000 | 623 |
| Over five years through fifteen years | $14,979,000 | 1,203 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,293,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,289 |
| Over three months through twelve months | $233,000 | 1,658 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,692 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $9,537,000 | 2,003 |
| Over three years through five years | $18,967,000 | 651 |
| Over five years through fifteen years | $12,121,000 | 1,522 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,990,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,938 |
| Over three months through twelve months | $196,000 | 1,723 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $413,000 | 4,658 |
| Over one year through three years | $8,671,000 | 2,131 |
| Over three years through five years | $17,030,000 | 780 |
| Over five years through fifteen years | $12,599,000 | 1,501 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,084 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,240,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $304,000 | 1,533 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $416,000 | 4,714 |
| Over one year through three years | $8,608,000 | 2,098 |
| Over three years through five years | $18,666,000 | 752 |
| Over five years through fifteen years | $11,246,000 | 1,728 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,877,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,449 |
| Over three months through twelve months | $288,000 | 1,526 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,445,000 | 3,043 |
| Over one year through three years | $7,773,000 | 2,125 |
| Over three years through five years | $19,109,000 | 692 |
| Over five years through fifteen years | $15,224,000 | 1,302 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,634 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,986,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,519 |
| Over three months through twelve months | $310,000 | 1,529 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 708 |
| Over three months through twelve months | $1,035,000 | 3,637 |
| Over one year through three years | $1,555,000 | 5,114 |
| Over three years through five years | $20,962,000 | 638 |
| Over five years through fifteen years | $14,042,000 | 1,434 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,079,000 | 1,190 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,072,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,099 |
| Over three months through twelve months | $266,000 | 1,573 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,100,000 | 3,596 |
| Over one year through three years | $1,567,000 | 4,972 |
| Over three years through five years | $18,988,000 | 690 |
| Over five years through fifteen years | $14,023,000 | 1,442 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,231 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,004,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,909 |
| Over three months through twelve months | $243,000 | 1,705 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 3,066 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $51,000 | 6,273 |
| Over one year through three years | $2,662,000 | 4,002 |
| Over three years through five years | $17,375,000 | 699 |
| Over five years through fifteen years | $13,376,000 | 1,388 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,973,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $458,000 | 1,390 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,807 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $51,000 | 6,302 |
| Over one year through three years | $1,186,000 | 5,565 |
| Over three years through five years | $21,340,000 | 538 |
| Over five years through fifteen years | $8,545,000 | 1,899 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,387,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,579 |
| Over three months through twelve months | $512,000 | 1,428 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 2,193 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,192,000 | 4,702 |
| Over three years through five years | $17,714,000 | 652 |
| Over five years through fifteen years | $8,386,000 | 1,838 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,455,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $759,000 | 1,194 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,343 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,747 |
| Over three months through twelve months | $3,219,000 | 1,672 |
| Over one year through three years | $3,578,000 | 3,562 |
| Over three years through five years | $9,275,000 | 1,359 |
| Over five years through fifteen years | $4,447,000 | 2,996 |
| Over fifteen years | $613,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 2,368 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,113,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,474,000 | 995 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,573 |
| Over three years | $5,202,000 | 926 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,778 |
| Over three months through twelve months | $805,000 | 5,121 |
| Over one year through three years | $4,814,000 | 3,498 |
| Over three years through five years | $4,114,000 | 3,028 |
| Over five years through fifteen years | $4,823,000 | 2,989 |
| Over fifteen years | $495,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 5,176 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,460,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,842,000 | 1,007 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,481 |
| Over three years | $6,437,000 | 864 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 759 |
| Over three months through twelve months | $598,000 | 5,263 |
| Over one year through three years | $1,194,000 | 6,448 |
| Over three years through five years | $6,824,000 | 2,260 |
| Over five years through fifteen years | $10,461,000 | 1,840 |
| Over fifteen years | $731,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 1,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,265,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,536,000 | 957 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $28,000 | 3,046 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,417 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,980 |
| Over three months through twelve months | $694,000 | 5,773 |
| Over one year through three years | $1,951,000 | 5,297 |
| Over three years through five years | $8,508,000 | 1,595 |
| Over five years through fifteen years | $13,286,000 | 1,405 |
| Over fifteen years | $477,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 5,020 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,565,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,891 |
| 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 | $34,000 | 4,431 |
| Over fifteen years | $2,068,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,393,000 | 898 |
| Other debt securities | ||
| Three months or less | $10,442,000 | 600 |
| Over three months through twelve months | $1,347,000 | 5,523 |
| Over one year through three years | $4,849,000 | 3,794 |
| Over three years through five years | $5,836,000 | 2,115 |
| Over five years through fifteen years | $4,221,000 | 2,944 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,306,000 | 1,401 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,726,000 | 4,180 |
| 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 | $9,324,000 | 1,769 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,294,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,825,000 | 3,102 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,016,000 | 4,729 |
| 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 | $8,447,000 | 2,267 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,863,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,379,000 | 2,244 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,260,000 | 2,812 |
| 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 | $25,850,000 | 783 |