Home > Illini State Bank > Total Debt Securities
Illini State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $44,832,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $7,000 | 1,361 |
| Over one year through three years | $208,000 | 902 |
| Over three years through five years | $619,000 | 851 |
| Over five years through fifteen years | $10,926,000 | 1,019 |
| Over fifteen years | $13,397,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,041 |
| Over three years | $2,470,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,107 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $4,710,000 | 2,503 |
| Over three years through five years | $1,656,000 | 2,964 |
| Over five years through fifteen years | $10,149,000 | 2,153 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,380 |
| 2024-12-31 | Rank | |
| Total debt securities | $41,563,000 | 2,725 |
| Maturity 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 | $2,000 | 1,503 |
| Over one year through three years | $201,000 | 848 |
| Over three years through five years | $746,000 | 789 |
| Over five years through fifteen years | $11,221,000 | 1,011 |
| Over fifteen years | $10,950,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,971 |
| Over three years | $1,189,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $334,000 | 3,372 |
| Over one year through three years | $3,553,000 | 2,793 |
| Over three years through five years | $2,761,000 | 2,590 |
| Over five years through fifteen years | $10,134,000 | 2,174 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,433 |
| 2024-09-30 | Rank | |
| Total debt securities | $0 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,589,000 | 249 |
| Over three months through twelve months | $1,584 | 1,491 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,075,000 | 2,329 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,322,000 | 97 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $2 | 3,977 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $14,117 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $43,849,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $9,000 | 1,230 |
| Over one year through three years | $241,000 | 704 |
| Over three years through five years | $631,000 | 889 |
| Over five years through fifteen years | $12,621,000 | 977 |
| Over fifteen years | $11,694,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,806 |
| Over three years | $1,308,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $332,000 | 3,411 |
| Over one year through three years | $981,000 | 3,630 |
| Over three years through five years | $5,142,000 | 2,055 |
| Over five years through fifteen years | $10,274,000 | 2,204 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,444 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,041,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $174,000 | 833 |
| Over three years through five years | $750,000 | 898 |
| Over five years through fifteen years | $12,715,000 | 991 |
| Over fifteen years | $12,493,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,727 |
| Over three years | $1,303,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $990,000 | 3,648 |
| Over three years through five years | $5,197,000 | 2,058 |
| Over five years through fifteen years | $10,728,000 | 2,193 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,699 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,660,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $138,000 | 849 |
| Over three years through five years | $904,000 | 852 |
| Over five years through fifteen years | $13,414,000 | 976 |
| Over fifteen years | $13,076,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,646 |
| Over three years | $1,366,000 | 2,120 |
| 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 | $544,000 | 3,818 |
| Over three years through five years | $5,404,000 | 2,103 |
| Over five years through fifteen years | $11,072,000 | 2,199 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,669 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,961,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $9,000 | 1,270 |
| Over one year through three years | $163,000 | 701 |
| Over three years through five years | $691,000 | 1,009 |
| Over five years through fifteen years | $13,485,000 | 974 |
| Over fifteen years | $13,374,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,580 |
| Over three years | $1,361,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,673 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $331,000 | 3,936 |
| Over three years through five years | $5,543,000 | 2,181 |
| Over five years through fifteen years | $10,504,000 | 2,243 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,149 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,657,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $166,000 | 690 |
| Over three years through five years | $685,000 | 983 |
| Over five years through fifteen years | $14,587,000 | 972 |
| Over fifteen years | $14,299,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,872 |
| Over three years | $1,204,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $711,000 | 2,959 |
| Over one year through three years | $328,000 | 3,955 |
| Over three years through five years | $5,548,000 | 2,250 |
| Over five years through fifteen years | $10,776,000 | 2,315 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,071 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,488,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $95,000 | 873 |
| Over three years through five years | $647,000 | 906 |
| Over five years through fifteen years | $15,586,000 | 981 |
| Over fifteen years | $14,854,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,057 |
| Over three years | $1,536,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,199 |
| Over three months through twelve months | $712,000 | 2,928 |
| Over one year through three years | $331,000 | 4,022 |
| Over three years through five years | $4,729,000 | 2,519 |
| Over five years through fifteen years | $11,820,000 | 2,324 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,021 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,652,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $644,000 | 836 |
| Over five years through fifteen years | $16,408,000 | 977 |
| Over fifteen years | $15,317,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,091 |
| Over three years | $1,567,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $757,000 | 2,790 |
| Over one year through three years | $330,000 | 4,047 |
| Over three years through five years | $3,602,000 | 2,839 |
| Over five years through fifteen years | $12,805,000 | 2,315 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,974 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,294,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $85,000 | 799 |
| Over three years through five years | $707,000 | 751 |
| Over five years through fifteen years | $17,004,000 | 950 |
| Over fifteen years | $15,615,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,829 |
| Over three years | $1,338,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,109 |
| Over three months through twelve months | $45,000 | 3,458 |
| Over one year through three years | $1,041,000 | 3,766 |
| Over three years through five years | $2,485,000 | 3,169 |
| Over five years through fifteen years | $13,500,000 | 2,275 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,668 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,995,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $102,000 | 800 |
| Over three years through five years | $694,000 | 714 |
| Over five years through fifteen years | $18,393,000 | 945 |
| Over fifteen years | $16,480,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,930 |
| Over three years | $1,423,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,066,000 | 2,338 |
| Over one year through three years | $1,050,000 | 3,674 |
| Over three years through five years | $1,045,000 | 3,697 |
| Over five years through fifteen years | $15,235,000 | 2,203 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,585 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,861,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $41,000 | 1,151 |
| Over three years through five years | $575,000 | 773 |
| Over five years through fifteen years | $20,780,000 | 882 |
| Over fifteen years | $18,534,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,540 |
| Over three years | $443,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,068 |
| Over three months through twelve months | $1,022,000 | 2,227 |
| Over one year through three years | $764,000 | 3,649 |
| Over three years through five years | $1,095,000 | 3,615 |
| Over five years through fifteen years | $16,773,000 | 2,145 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,459 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,307,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $469,000 | 807 |
| Over five years through fifteen years | $17,203,000 | 978 |
| Over fifteen years | $20,453,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,727 |
| Over three years | $953,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,144 |
| Over three months through twelve months | $1,102,000 | 1,974 |
| Over one year through three years | $771,000 | 3,347 |
| Over three years through five years | $647,000 | 3,746 |
| Over five years through fifteen years | $14,010,000 | 2,377 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 1,790 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,013,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $60,000 | 1,168 |
| Over three years through five years | $548,000 | 694 |
| Over five years through fifteen years | $17,770,000 | 948 |
| Over fifteen years | $20,907,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,652 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,439 |
| Over three months through twelve months | $952,000 | 2,216 |
| Over one year through three years | $1,803,000 | 2,620 |
| Over three years through five years | $563,000 | 3,753 |
| Over five years through fifteen years | $12,446,000 | 2,470 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,057 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,278,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $567,000 | 698 |
| Over five years through fifteen years | $17,510,000 | 953 |
| Over fifteen years | $17,505,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,070 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,700,000 | 1,764 |
| Over one year through three years | $1,805,000 | 2,583 |
| Over three years through five years | $563,000 | 3,697 |
| Over five years through fifteen years | $9,759,000 | 2,706 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,098 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,241,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $338,000 | 965 |
| Over five years through fifteen years | $16,873,000 | 914 |
| Over fifteen years | $16,645,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,229 |
| Over three years | $518,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,305 |
| Over three months through twelve months | $1,632,000 | 1,801 |
| Over one year through three years | $1,912,000 | 2,543 |
| Over three years through five years | $564,000 | 3,578 |
| Over five years through fifteen years | $7,222,000 | 2,834 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,594,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $243,000 | 1,096 |
| Over five years through fifteen years | $17,264,000 | 862 |
| Over fifteen years | $11,190,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,056 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $795,000 | 2,439 |
| Over one year through three years | $2,807,000 | 2,164 |
| Over three years through five years | $565,000 | 3,442 |
| Over five years through fifteen years | $7,102,000 | 2,672 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,424 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,244,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $271,000 | 1,014 |
| Over five years through fifteen years | $16,632,000 | 871 |
| Over fifteen years | $7,932,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 2,026 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,278 |
| Over three months through twelve months | $582,000 | 2,676 |
| Over one year through three years | $2,321,000 | 2,388 |
| Over three years through five years | $1,810,000 | 2,539 |
| Over five years through fifteen years | $4,221,000 | 2,998 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,187 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,012,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $295,000 | 1,082 |
| Over five years through fifteen years | $16,580,000 | 866 |
| Over fifteen years | $8,123,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,195 |
| Over three years | $606,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,310,000 | 2,093 |
| Over one year through three years | $2,325,000 | 2,433 |
| Over three years through five years | $1,810,000 | 2,427 |
| Over five years through fifteen years | $3,196,000 | 3,173 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,560 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,921,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $120,000 | 1,540 |
| Over five years through fifteen years | $15,244,000 | 932 |
| Over fifteen years | $6,120,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,198 |
| Over three years | $848,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,256,000 | 2,261 |
| Over one year through three years | $2,288,000 | 2,499 |
| Over three years through five years | $1,461,000 | 2,627 |
| Over five years through fifteen years | $2,985,000 | 3,164 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,640 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,176,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $74,000 | 1,081 |
| Over three years through five years | $129,000 | 1,600 |
| Over five years through fifteen years | $16,449,000 | 875 |
| Over fifteen years | $5,957,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,051 |
| Over three years | $887,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,478 |
| Over three months through twelve months | $765,000 | 2,807 |
| Over one year through three years | $2,754,000 | 2,438 |
| Over three years through five years | $828,000 | 3,290 |
| Over five years through fifteen years | $5,446,000 | 2,694 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,073 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,762,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $87,000 | 1,043 |
| Over three years through five years | $140,000 | 1,636 |
| Over five years through fifteen years | $16,617,000 | 871 |
| Over fifteen years | $3,987,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,016 |
| Over three years | $937,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,379 |
| Over three months through twelve months | $120,000 | 3,681 |
| Over one year through three years | $2,625,000 | 2,592 |
| Over three years through five years | $1,760,000 | 2,729 |
| Over five years through fifteen years | $5,521,000 | 2,659 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,775 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,407,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $297,000 | 1,331 |
| Over five years through fifteen years | $14,508,000 | 992 |
| Over fifteen years | $3,974,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,025 |
| Over three years | $1,242,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $1,246,000 | 2,440 |
| Over one year through three years | $4,576,000 | 2,038 |
| Over three years through five years | $3,818,000 | 1,939 |
| Over five years through fifteen years | $5,568,000 | 2,718 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,542 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,400,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $335,000 | 1,304 |
| Over five years through fifteen years | $14,504,000 | 1,016 |
| Over fifteen years | $5,273,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,757 |
| Over three years | $1,270,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,748,000 | 2,219 |
| Over one year through three years | $4,915,000 | 2,039 |
| Over three years through five years | $4,331,000 | 1,877 |
| Over five years through fifteen years | $7,292,000 | 2,463 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,541 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,396,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $366,000 | 1,280 |
| Over five years through fifteen years | $14,402,000 | 1,037 |
| Over fifteen years | $5,509,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,671 |
| Over three years | $1,313,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,428 |
| Over three months through twelve months | $1,628,000 | 2,270 |
| Over one year through three years | $5,110,000 | 2,017 |
| Over three years through five years | $4,417,000 | 1,956 |
| Over five years through fifteen years | $7,671,000 | 2,444 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,508 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,883,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $400,000 | 1,256 |
| Over five years through fifteen years | $15,113,000 | 1,001 |
| Over fifteen years | $5,661,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,704 |
| Over three years | $1,447,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,068 |
| Over three months through twelve months | $716,000 | 3,061 |
| Over one year through three years | $4,356,000 | 2,241 |
| Over three years through five years | $6,659,000 | 1,536 |
| Over five years through fifteen years | $8,302,000 | 2,368 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,248 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,565,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $171,000 | 1,509 |
| Over five years through fifteen years | $16,424,000 | 965 |
| Over fifteen years | $5,979,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,593 |
| Over three years | $1,425,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,728,000 | 2,216 |
| Over one year through three years | $4,887,000 | 2,163 |
| Over three years through five years | $6,495,000 | 1,635 |
| Over five years through fifteen years | $8,569,000 | 2,377 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,535 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,544,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $185,000 | 1,373 |
| Over five years through fifteen years | $17,489,000 | 935 |
| Over fifteen years | $6,253,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,431 |
| Over three years | $1,170,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,729,000 | 2,191 |
| Over one year through three years | $4,889,000 | 2,164 |
| Over three years through five years | $6,571,000 | 1,608 |
| Over five years through fifteen years | $9,969,000 | 2,258 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,527 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,084,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $200,000 | 1,319 |
| Over five years through fifteen years | $18,706,000 | 894 |
| Over fifteen years | $6,657,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,493 |
| Over three years | $1,237,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,523,000 | 2,326 |
| Over one year through three years | $4,733,000 | 2,246 |
| Over three years through five years | $9,279,000 | 1,240 |
| Over five years through fifteen years | $12,340,000 | 2,050 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,650 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,425,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $228,000 | 1,264 |
| Over five years through fifteen years | $19,267,000 | 875 |
| Over fifteen years | $7,769,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,622 |
| Over three years | $1,691,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,719 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,217,000 | 2,402 |
| Over three years through five years | $8,832,000 | 1,329 |
| Over five years through fifteen years | $15,178,000 | 1,827 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,133 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,184,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,893,000 | 871 |
| Over fifteen years | $8,302,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,551 |
| Over three years | $1,772,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $76,000 | 4,086 |
| Over one year through three years | $4,557,000 | 2,346 |
| Over three years through five years | $9,180,000 | 1,307 |
| Over five years through fifteen years | $14,137,000 | 1,941 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,151 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,329,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,275 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $118,000 | 1,585 |
| Over five years through fifteen years | $21,228,000 | 828 |
| Over fifteen years | $8,816,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,715 |
| Over three years | $2,429,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $77,000 | 4,083 |
| Over one year through three years | $4,558,000 | 2,367 |
| Over three years through five years | $7,996,000 | 1,526 |
| Over five years through fifteen years | $16,171,000 | 1,794 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,168 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,956,000 | 2,046 |
| 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 | 1,714 |
| Over three months through twelve months | $133,000 | 1,476 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $520,000 | 991 |
| Over five years through fifteen years | $20,233,000 | 841 |
| Over fifteen years | $9,035,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,523 |
| Over three years | $1,916,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $78,000 | 4,003 |
| Over one year through three years | $3,776,000 | 2,648 |
| Over three years through five years | $7,793,000 | 1,513 |
| Over five years through fifteen years | $15,993,000 | 1,797 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,153 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,010,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,530 |
| Over three months through twelve months | $103,000 | 1,563 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $592,000 | 934 |
| Over five years through fifteen years | $19,198,000 | 886 |
| Over fifteen years | $7,743,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,556 |
| Over three years | $493,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,785 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,810,000 | 3,009 |
| Over three years through five years | $5,289,000 | 2,002 |
| Over five years through fifteen years | $19,619,000 | 1,515 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,226 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,655,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,380 |
| Over three months through twelve months | $38,000 | 1,724 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $578,000 | 988 |
| Over five years through fifteen years | $18,662,000 | 940 |
| Over fifteen years | $5,900,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,710 |
| Over three years | $732,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $26,000 | 4,107 |
| Over one year through three years | $2,598,000 | 3,070 |
| Over three years through five years | $7,075,000 | 1,754 |
| Over five years through fifteen years | $18,406,000 | 1,613 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,230 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,853,000 | 2,183 |
| 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 | 1,667 |
| Over three months through twelve months | $152,000 | 1,456 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $413,000 | 1,129 |
| Over five years through fifteen years | $18,983,000 | 957 |
| Over fifteen years | $5,116,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,953 |
| Over three years | $1,667,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,009 |
| Over three months through twelve months | $26,000 | 4,080 |
| Over one year through three years | $2,678,000 | 3,055 |
| Over three years through five years | $7,123,000 | 1,774 |
| Over five years through fifteen years | $19,595,000 | 1,608 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,576 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,456,000 | 2,256 |
| 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 | 1,658 |
| Over three months through twelve months | $168,000 | 1,467 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $210,000 | 1,370 |
| Over five years through fifteen years | $18,620,000 | 1,008 |
| Over fifteen years | $4,487,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,916 |
| Over three years | $931,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $380,000 | 3,193 |
| Over one year through three years | $2,204,000 | 3,230 |
| Over three years through five years | $6,691,000 | 1,953 |
| Over five years through fifteen years | $20,972,000 | 1,569 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,551 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,272,000 | 2,257 |
| 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 | 1,549 |
| Over three months through twelve months | $133,000 | 1,578 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $233,000 | 1,336 |
| Over five years through fifteen years | $19,775,000 | 964 |
| Over fifteen years | $4,748,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,758 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,739 |
| Over three months through twelve months | $356,000 | 3,224 |
| Over one year through three years | $55,000 | 5,024 |
| Over three years through five years | $6,052,000 | 2,103 |
| Over five years through fifteen years | $23,499,000 | 1,436 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,420 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,674,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,389 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $118,000 | 1,741 |
| Over five years through fifteen years | $20,875,000 | 942 |
| Over fifteen years | $5,186,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,259 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $450,000 | 3,087 |
| Over one year through three years | $595,000 | 4,418 |
| Over three years through five years | $5,774,000 | 2,232 |
| Over five years through fifteen years | $24,011,000 | 1,429 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,408 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,338,000 | 2,242 |
| 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 | 1,769 |
| Over three months through twelve months | $187,000 | 1,541 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $17,000 | 2,238 |
| Over five years through fifteen years | $21,845,000 | 917 |
| Over fifteen years | $5,488,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,787 |
| Over three years | $493,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,778 |
| Over three months through twelve months | $93,000 | 3,982 |
| Over one year through three years | $966,000 | 4,045 |
| Over three years through five years | $5,486,000 | 2,263 |
| Over five years through fifteen years | $24,687,000 | 1,397 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,071 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,093,000 | 2,359 |
| 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 | 1,816 |
| Over three months through twelve months | $195,000 | 1,564 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $19,000 | 2,336 |
| Over five years through fifteen years | $20,000,000 | 1,008 |
| Over fifteen years | $5,207,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,794 |
| Over three years | $513,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $143,000 | 3,791 |
| Over one year through three years | $971,000 | 3,953 |
| Over three years through five years | $3,907,000 | 2,717 |
| Over five years through fifteen years | $25,106,000 | 1,413 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,084 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,640,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,615 |
| Over three months through twelve months | $152,000 | 1,681 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $22,000 | 2,426 |
| Over five years through fifteen years | $18,921,000 | 1,063 |
| Over fifteen years | $5,371,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,809 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,686 |
| Over three months through twelve months | $57,000 | 4,068 |
| Over one year through three years | $1,048,000 | 3,763 |
| Over three years through five years | $2,709,000 | 3,189 |
| Over five years through fifteen years | $26,104,000 | 1,444 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,945 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,194,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,390 |
| Over three months through twelve months | $60,000 | 1,901 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $26,000 | 2,495 |
| Over five years through fifteen years | $21,385,000 | 966 |
| Over fifteen years | $9,524,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,854 |
| Over three years | $1,358,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $240,000 | 3,729 |
| Over one year through three years | $1,056,000 | 3,683 |
| Over three years through five years | $2,699,000 | 3,162 |
| Over five years through fifteen years | $25,654,000 | 1,483 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,443,000 | 2,211 |
| 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 | 1,900 |
| Over three months through twelve months | $224,000 | 1,592 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $30,000 | 2,511 |
| Over five years through fifteen years | $19,663,000 | 1,012 |
| Over fifteen years | $11,762,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,849 |
| Over three years | $1,418,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $179,000 | 3,907 |
| Over one year through three years | $1,351,000 | 3,451 |
| Over three years through five years | $3,704,000 | 2,665 |
| Over five years through fifteen years | $25,072,000 | 1,533 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,120 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,993,000 | 2,299 |
| 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 | 1,895 |
| Over three months through twelve months | $239,000 | 1,538 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,507,000 | 1,083 |
| Over fifteen years | $12,383,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,899 |
| Over three years | $412,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,258 |
| Over three months through twelve months | $180,000 | 3,905 |
| Over one year through three years | $1,359,000 | 3,487 |
| Over three years through five years | $3,332,000 | 2,743 |
| Over five years through fifteen years | $24,088,000 | 1,566 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,341 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,836,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,635 |
| Over three months through twelve months | $172,000 | 1,612 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,812,000 | 1,062 |
| Over fifteen years | $13,860,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,937 |
| Over three years | $423,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,193 |
| Over three months through twelve months | $453,000 | 3,339 |
| Over one year through three years | $1,522,000 | 3,403 |
| Over three years through five years | $1,250,000 | 3,967 |
| Over five years through fifteen years | $25,138,000 | 1,530 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,528 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,189,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,457 |
| Over three months through twelve months | $88,000 | 1,854 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,357,000 | 1,030 |
| Over fifteen years | $14,150,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,070 |
| Over three years | $436,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,606 |
| Over three months through twelve months | $526,000 | 3,248 |
| Over one year through three years | $1,556,000 | 3,350 |
| Over three years through five years | $1,259,000 | 3,866 |
| Over five years through fifteen years | $25,310,000 | 1,502 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,269 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,836,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,956 |
| Over three months through twelve months | $276,000 | 1,515 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,833,000 | 945 |
| Over fifteen years | $14,337,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $480,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $803,000 | 2,889 |
| Over one year through three years | $955,000 | 3,960 |
| Over three years through five years | $1,948,000 | 3,331 |
| Over five years through fifteen years | $24,597,000 | 1,509 |
| Over fifteen years | $570,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,274 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,739,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,900 |
| Over three months through twelve months | $308,000 | 1,509 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $20,313,000 | 928 |
| Over fifteen years | $10,664,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $490,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $349,000 | 3,687 |
| Over one year through three years | $1,441,000 | 3,440 |
| Over three years through five years | $1,953,000 | 3,278 |
| Over five years through fifteen years | $16,415,000 | 2,046 |
| Over fifteen years | $616,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,787 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,575,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,565 |
| Over three months through twelve months | $235,000 | 1,648 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,979,000 | 943 |
| Over fifteen years | $11,501,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,288 |
| Over three years | $484,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,284 |
| Over three months through twelve months | $429,000 | 3,548 |
| Over one year through three years | $1,174,000 | 3,723 |
| Over three years through five years | $1,058,000 | 4,092 |
| Over five years through fifteen years | $10,461,000 | 2,687 |
| Over fifteen years | $1,016,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,833 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,592,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,355 |
| Over three months through twelve months | $153,000 | 1,813 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $24,976,000 | 879 |
| Over fifteen years | $13,315,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,275 |
| Over three years | $485,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,813 |
| Over three months through twelve months | $167,000 | 4,265 |
| Over one year through three years | $1,215,000 | 3,735 |
| Over three years through five years | $1,324,000 | 3,884 |
| Over five years through fifteen years | $5,464,000 | 3,652 |
| Over fifteen years | $1,008,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,078 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,010,000 | 2,896 |
| 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 | 1,934 |
| Over three months through twelve months | $385,000 | 1,381 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $22,662,000 | 965 |
| Over fifteen years | $12,734,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,326 |
| Over three years | $517,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,147 |
| Over three months through twelve months | $168,000 | 4,277 |
| Over one year through three years | $1,160,000 | 3,796 |
| Over three years through five years | $1,558,000 | 3,762 |
| Over five years through fifteen years | $4,745,000 | 3,865 |
| Over fifteen years | $987,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,462 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,108,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,699 |
| Over three months through twelve months | $400,000 | 1,166 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,981,000 | 917 |
| Over fifteen years | $11,297,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,058 |
| Over three years | $535,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,921 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $1,312,000 | 3,513 |
| Over three years through five years | $1,198,000 | 3,841 |
| Over five years through fifteen years | $3,291,000 | 4,054 |
| Over fifteen years | $972,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,270,000 | 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 | $192,000 | 1,294 |
| Over three months through twelve months | $267,000 | 1,302 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,312,000 | 838 |
| Over fifteen years | $11,085,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,919 |
| Over three years | $545,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,932 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,146,000 | 3,686 |
| Over three years through five years | $1,376,000 | 3,703 |
| Over five years through fifteen years | $3,312,000 | 4,013 |
| Over fifteen years | $934,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,683 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,131,000 | 2,866 |
| 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 | 1,735 |
| Over three months through twelve months | $448,000 | 1,186 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,399,000 | 765 |
| Over fifteen years | $11,908,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,797 |
| Over three years | $542,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,776 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $993,000 | 4,010 |
| Over three years through five years | $1,547,000 | 3,768 |
| Over five years through fifteen years | $3,219,000 | 4,055 |
| Over fifteen years | $911,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,690 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,273,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $472,000 | 1,191 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,207,000 | 789 |
| Over fifteen years | $14,350,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,811 |
| Over three years | $537,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,885 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $989,000 | 4,088 |
| Over three years through five years | $1,295,000 | 3,960 |
| Over five years through fifteen years | $2,863,000 | 4,172 |
| Over fifteen years | $1,379,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,764 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,035,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,734 |
| Over three months through twelve months | $500,000 | 1,262 |
| Over one year through three years | $445,000 | 1,244 |
| Over three years through five years | $222,000 | 1,595 |
| Over five years through fifteen years | $19,799,000 | 719 |
| Over fifteen years | $13,089,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,721 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,026 |
| Over three months through twelve months | $106,000 | 4,190 |
| Over one year through three years | $886,000 | 4,191 |
| Over three years through five years | $1,687,000 | 3,513 |
| Over five years through fifteen years | $2,738,000 | 4,140 |
| Over fifteen years | $1,356,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,605 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,142,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,336 |
| Over three months through twelve months | $321,000 | 1,508 |
| Over one year through three years | $446,000 | 1,233 |
| Over three years through five years | $355,000 | 1,509 |
| Over five years through fifteen years | $20,124,000 | 664 |
| Over fifteen years | $11,947,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,817 |
| Over three years | $36,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,123 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $925,000 | 4,191 |
| Over three years through five years | $1,464,000 | 3,663 |
| Over five years through fifteen years | $3,336,000 | 3,911 |
| Over fifteen years | $1,426,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,145 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,883,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,713 |
| Over three months through twelve months | $530,000 | 1,299 |
| Over one year through three years | $533,000 | 1,143 |
| Over three years through five years | $398,000 | 1,579 |
| Over five years through fifteen years | $16,537,000 | 754 |
| Over fifteen years | $11,235,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,745 |
| Over three years | $37,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,119 |
| Over three months through twelve months | $376,000 | 3,664 |
| Over one year through three years | $632,000 | 4,598 |
| Over three years through five years | $1,522,000 | 3,655 |
| Over five years through fifteen years | $2,907,000 | 4,143 |
| Over fifteen years | $1,874,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,163 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,436,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $666,000 | 1,293 |
| Over one year through three years | $506,000 | 1,248 |
| Over three years through five years | $566,000 | 1,479 |
| Over five years through fifteen years | $16,418,000 | 746 |
| Over fifteen years | $10,110,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,750 |
| Over three years | $38,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,082 |
| Over three months through twelve months | $379,000 | 3,739 |
| Over one year through three years | $634,000 | 4,707 |
| Over three years through five years | $611,000 | 4,668 |
| Over five years through fifteen years | $3,401,000 | 3,895 |
| Over fifteen years | $1,872,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,193 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,464,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $726,000 | 1,369 |
| Over one year through three years | $561,000 | 1,225 |
| Over three years through five years | $699,000 | 1,400 |
| Over five years through fifteen years | $12,535,000 | 954 |
| Over fifteen years | $10,231,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,735 |
| Over three years | $41,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,094 |
| Over three months through twelve months | $383,000 | 3,798 |
| Over one year through three years | $212,000 | 5,380 |
| Over three years through five years | $766,000 | 4,420 |
| Over five years through fifteen years | $2,744,000 | 4,126 |
| Over fifteen years | $1,315,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,457,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,305 |
| Over three months through twelve months | $548,000 | 1,585 |
| Over one year through three years | $529,000 | 1,404 |
| Over three years through five years | $709,000 | 1,476 |
| Over five years through fifteen years | $13,829,000 | 889 |
| Over fifteen years | $11,215,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,686 |
| Over three years | $42,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $492,000 | 5,029 |
| Over three years through five years | $855,000 | 4,383 |
| Over five years through fifteen years | $1,303,000 | 4,856 |
| Over fifteen years | $1,393,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,986 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,988,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,093 |
| Over three months through twelve months | $300,000 | 1,878 |
| Over one year through three years | $590,000 | 1,610 |
| Over three years through five years | $1,026,000 | 1,256 |
| Over five years through fifteen years | $11,478,000 | 1,016 |
| Over fifteen years | $11,841,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,609 |
| Over three years | $42,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,165 |
| Over three months through twelve months | $51,000 | 4,887 |
| Over one year through three years | $494,000 | 5,074 |
| Over three years through five years | $687,000 | 4,519 |
| Over five years through fifteen years | $815,000 | 5,140 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,509,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,742 |
| Over three months through twelve months | $718,000 | 1,230 |
| Over one year through three years | $339,000 | 2,197 |
| Over three years through five years | $1,411,000 | 1,010 |
| Over five years through fifteen years | $8,670,000 | 1,294 |
| Over fifteen years | $12,974,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,599 |
| Over three years | $44,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $51,000 | 4,940 |
| Over one year through three years | $497,000 | 5,111 |
| Over three years through five years | $692,000 | 4,609 |
| Over five years through fifteen years | $809,000 | 5,136 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,577 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,969,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,643 |
| Over three months through twelve months | $868,000 | 1,116 |
| Over one year through three years | $313,000 | 2,291 |
| Over three years through five years | $1,477,000 | 1,003 |
| Over five years through fifteen years | $7,931,000 | 1,359 |
| Over fifteen years | $12,997,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,485 |
| Over three years | $45,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $52,000 | 5,100 |
| Over one year through three years | $495,000 | 5,160 |
| Over three years through five years | $686,000 | 4,716 |
| Over five years through fifteen years | $776,000 | 5,156 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,653 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,161,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,336 |
| Over three months through twelve months | $574,000 | 1,280 |
| Over one year through three years | $538,000 | 1,957 |
| Over three years through five years | $1,497,000 | 923 |
| Over five years through fifteen years | $5,997,000 | 1,590 |
| Over fifteen years | $12,951,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,253 |
| Over three years | $47,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,775 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $436,000 | 5,256 |
| Over three years through five years | $766,000 | 4,678 |
| Over five years through fifteen years | $656,000 | 5,276 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,036 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,346,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,711 |
| Over three months through twelve months | $127,000 | 2,221 |
| Over one year through three years | $1,129,000 | 1,385 |
| Over three years through five years | $1,635,000 | 803 |
| Over five years through fifteen years | $5,750,000 | 1,638 |
| Over fifteen years | $10,675,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,230 |
| Over three years | $48,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,282,000 | 2,797 |
| Over one year through three years | $433,000 | 5,332 |
| Over three years through five years | $483,000 | 5,179 |
| Over five years through fifteen years | $941,000 | 5,201 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 3,093 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,592,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,776 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $1,224,000 | 1,325 |
| Over three years through five years | $1,574,000 | 810 |
| Over five years through fifteen years | $6,558,000 | 1,386 |
| Over fifteen years | $8,723,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $272,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,791,000 | 2,640 |
| Over one year through three years | $1,507,000 | 4,069 |
| Over three years through five years | $491,000 | 5,155 |
| Over five years through fifteen years | $1,268,000 | 4,944 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 3,465 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,658,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,613 |
| Over three months through twelve months | $131,000 | 2,366 |
| Over one year through three years | $1,243,000 | 1,331 |
| Over three years through five years | $1,516,000 | 769 |
| Over five years through fifteen years | $4,973,000 | 1,486 |
| Over fifteen years | $6,595,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $281,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,769,000 | 3,472 |
| Over one year through three years | $3,244,000 | 3,366 |
| Over three years through five years | $717,000 | 4,952 |
| Over five years through fifteen years | $1,541,000 | 4,630 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 3,741 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,768,000 | 4,088 |
| 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 | 1,202 |
| Over three months through twelve months | $37,000 | 2,846 |
| Over one year through three years | $1,295,000 | 1,273 |
| Over three years through five years | $1,317,000 | 979 |
| Over five years through fifteen years | $5,451,000 | 1,285 |
| Over fifteen years | $5,497,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $291,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,447 |
| Over three months through twelve months | $996,000 | 4,617 |
| Over one year through three years | $4,339,000 | 3,158 |
| Over three years through five years | $1,238,000 | 4,423 |
| Over five years through fifteen years | $1,497,000 | 4,632 |
| Over fifteen years | $477,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,104 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,107,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,395 |
| Over three months through twelve months | $209,000 | 2,086 |
| Over one year through three years | $1,038,000 | 1,375 |
| Over three years through five years | $1,238,000 | 1,230 |
| Over five years through fifteen years | $6,167,000 | 1,154 |
| Over fifteen years | $4,565,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $298,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $507,000 | 5,428 |
| Over one year through three years | $4,280,000 | 3,308 |
| Over three years through five years | $1,220,000 | 4,465 |
| Over five years through fifteen years | $1,959,000 | 4,310 |
| Over fifteen years | $463,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,719 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,701,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,266 |
| Over three months through twelve months | $147,000 | 2,064 |
| Over one year through three years | $1,092,000 | 1,361 |
| Over three years through five years | $756,000 | 1,826 |
| Over five years through fifteen years | $7,639,000 | 979 |
| Over fifteen years | $5,085,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $320,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $508,000 | 5,371 |
| Over one year through three years | $4,247,000 | 3,444 |
| Over three years through five years | $1,184,000 | 4,556 |
| Over five years through fifteen years | $1,989,000 | 4,260 |
| Over fifteen years | $488,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,720 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,922,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,362 |
| Over three months through twelve months | $231,000 | 1,695 |
| Over one year through three years | $1,139,000 | 1,330 |
| Over three years through five years | $664,000 | 2,052 |
| Over five years through fifteen years | $7,709,000 | 998 |
| Over fifteen years | $5,298,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,353 |
| Over three years | $271,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,000 | 6,415 |
| Over one year through three years | $4,237,000 | 3,552 |
| Over three years through five years | $2,163,000 | 3,631 |
| Over five years through fifteen years | $2,479,000 | 3,896 |
| Over fifteen years | $481,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,418,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,067 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $717,000 | 1,717 |
| Over three years through five years | $876,000 | 1,952 |
| Over five years through fifteen years | $7,239,000 | 1,074 |
| Over fifteen years | $4,001,000 | 994 |
| 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 | $346,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,655,000 | 4,012 |
| Over three years through five years | $3,623,000 | 2,732 |
| Over five years through fifteen years | $3,059,000 | 3,541 |
| Over fifteen years | $468,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,768,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,377 |
| Over three months through twelve months | $239,000 | 1,562 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $1,705,000 | 1,420 |
| Over five years through fifteen years | $7,556,000 | 1,069 |
| Over fifteen years | $4,050,000 | 921 |
| 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 | $360,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $3,608,000 | 4,139 |
| Over three years through five years | $3,581,000 | 2,782 |
| Over five years through fifteen years | $3,030,000 | 3,448 |
| Over fifteen years | $434,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,515,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,235 |
| Over three months through twelve months | $182,000 | 1,645 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $1,633,000 | 1,471 |
| Over five years through fifteen years | $8,308,000 | 1,029 |
| Over fifteen years | $4,383,000 | 829 |
| 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 | $380,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $3,169,000 | 4,424 |
| Over three years through five years | $3,607,000 | 2,785 |
| Over five years through fifteen years | $3,556,000 | 3,191 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,687,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,275 |
| Over three months through twelve months | $225,000 | 1,592 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $1,684,000 | 1,491 |
| Over five years through fifteen years | $8,837,000 | 1,015 |
| Over fifteen years | $2,917,000 | 1,002 |
| 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 | $397,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $10,000 | 6,464 |
| Over one year through three years | $2,213,000 | 5,077 |
| Over three years through five years | $4,576,000 | 2,347 |
| Over five years through fifteen years | $3,565,000 | 3,188 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,884,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,081 |
| Over three months through twelve months | $64,000 | 2,155 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $1,765,000 | 1,435 |
| Over five years through fifteen years | $9,477,000 | 993 |
| Over fifteen years | $3,167,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,529 |
| Over three years | $346,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,016,000 | 6,037 |
| Over three years through five years | $5,255,000 | 2,156 |
| Over five years through fifteen years | $3,205,000 | 3,342 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,550,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,277 |
| Over three months through twelve months | $238,000 | 1,578 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $1,452,000 | 1,603 |
| Over five years through fifteen years | $10,687,000 | 987 |
| Over fifteen years | $2,843,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,549 |
| Over three years | $366,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $56,000 | 6,124 |
| Over one year through three years | $525,000 | 6,533 |
| Over three years through five years | $5,271,000 | 2,254 |
| Over five years through fifteen years | $3,719,000 | 3,169 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,223 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,658,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,265 |
| Over three months through twelve months | $211,000 | 1,681 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $1,496,000 | 1,589 |
| Over five years through fifteen years | $10,736,000 | 1,049 |
| Over fifteen years | $3,080,000 | 972 |
| 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 | $478,000 | 2,027 |
| 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 | $525,000 | 6,528 |
| Over three years through five years | $5,231,000 | 2,346 |
| Over five years through fifteen years | $3,497,000 | 3,315 |
| 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 | $25,537,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,288 |
| Over three months through twelve months | $249,000 | 1,620 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $1,554,000 | 1,512 |
| Over five years through fifteen years | $11,513,000 | 1,034 |
| Over fifteen years | $3,519,000 | 954 |
| 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 | $511,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $57,000 | 5,920 |
| Over one year through three years | $22,000 | 7,112 |
| Over three years through five years | $4,242,000 | 2,772 |
| Over five years through fifteen years | $3,543,000 | 3,381 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,133 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,226,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,067 |
| Over three months through twelve months | $82,000 | 2,098 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $991,000 | 1,907 |
| Over five years through fifteen years | $12,312,000 | 998 |
| Over fifteen years | $3,802,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,587 |
| Over three years | $426,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,947 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $68,000 | 7,063 |
| Over three years through five years | $3,266,000 | 3,414 |
| Over five years through fifteen years | $4,576,000 | 3,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,348,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,238 |
| Over three months through twelve months | $301,000 | 1,538 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $12,848,000 | 972 |
| Over fifteen years | $6,482,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,459 |
| Over three years | $435,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $56,000 | 5,855 |
| Over one year through three years | $68,000 | 7,051 |
| Over three years through five years | $3,171,000 | 3,622 |
| Over five years through fifteen years | $4,473,000 | 3,234 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,711,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 888 |
| Over three months through twelve months | $402,000 | 1,372 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $13,996,000 | 911 |
| Over fifteen years | $7,853,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,641 |
| Over three years | $483,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $56,000 | 5,884 |
| Over one year through three years | $573,000 | 6,206 |
| Over three years through five years | $2,810,000 | 3,751 |
| Over five years through fifteen years | $4,319,000 | 3,281 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,865,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,247 |
| Over three months through twelve months | $953,000 | 958 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $3,000 | 4,057 |
| Over five years through fifteen years | $12,421,000 | 970 |
| Over fifteen years | $8,676,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,625 |
| Over three years | $497,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $57,000 | 5,983 |
| Over one year through three years | $578,000 | 6,279 |
| Over three years through five years | $1,771,000 | 4,628 |
| Over five years through fifteen years | $5,102,000 | 3,047 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,533,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 803 |
| Over three months through twelve months | $264,000 | 1,576 |
| Over one year through three years | $84,000 | 1,809 |
| Over three years through five years | $3,000 | 3,932 |
| Over five years through fifteen years | $12,894,000 | 912 |
| Over fifteen years | $10,064,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,653 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,299 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $1,379,000 | 5,207 |
| Over three years through five years | $237,000 | 6,555 |
| Over five years through fifteen years | $617,000 | 5,695 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,623 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,899,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,151 |
| Over three months through twelve months | $1,125,000 | 878 |
| Over one year through three years | $91,000 | 1,676 |
| Over three years through five years | $3,000 | 3,814 |
| Over five years through fifteen years | $13,821,000 | 810 |
| Over fifteen years | $8,690,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,829 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $348,000 | 5,314 |
| Over one year through three years | $1,395,000 | 5,144 |
| Over three years through five years | $240,000 | 6,477 |
| Over five years through fifteen years | $635,000 | 5,574 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,439,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 803 |
| Over three months through twelve months | $527,000 | 1,309 |
| Over one year through three years | $96,000 | 1,658 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $14,623,000 | 718 |
| Over fifteen years | $9,264,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,851 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $858,000 | 4,214 |
| Over one year through three years | $879,000 | 6,003 |
| Over three years through five years | $759,000 | 5,615 |
| Over five years through fifteen years | $623,000 | 5,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,568,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 1,081 |
| Over three months through twelve months | $1,360,000 | 858 |
| Over one year through three years | $126,000 | 1,572 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $11,655,000 | 777 |
| Over fifteen years | $10,243,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,860 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $564,000 | 4,647 |
| Over one year through three years | $1,048,000 | 5,881 |
| Over three years through five years | $760,000 | 5,656 |
| Over five years through fifteen years | $611,000 | 5,443 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,307 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,812,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,610 |
| Over three months through twelve months | $1,866,000 | 683 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $50,000 | 2,348 |
| Over five years through fifteen years | $2,830,000 | 1,600 |
| Over fifteen years | $11,638,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,563 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $345,000 | 5,300 |
| Over one year through three years | $1,469,000 | 5,381 |
| Over three years through five years | $498,000 | 6,331 |
| Over five years through fifteen years | $1,085,000 | 5,113 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,758 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,061,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,596 |
| Over three months through twelve months | $2,547,000 | 679 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $143,000 | 1,795 |
| Over five years through fifteen years | $735,000 | 2,421 |
| Over fifteen years | $3,020,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $400,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,671 |
| Over three months through twelve months | $61,000 | 7,200 |
| Over one year through three years | $1,999,000 | 5,704 |
| Over three years through five years | $2,009,000 | 4,695 |
| Over five years through fifteen years | $7,475,000 | 2,201 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 6,655 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,881,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,504 |
| Over three months through twelve months | $3,118,000 | 669 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $238,000 | 1,911 |
| Over five years through fifteen years | $1,161,000 | 2,121 |
| Over fifteen years | $3,476,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $701,000 | 5,046 |
| Over one year through three years | $1,910,000 | 5,614 |
| Over three years through five years | $2,394,000 | 4,725 |
| Over five years through fifteen years | $7,469,000 | 2,444 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,720 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,258,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,611 |
| Over three months through twelve months | $3,803,000 | 698 |
| Over one year through three years | $64,000 | 2,820 |
| Over three years through five years | $300,000 | 1,962 |
| Over five years through fifteen years | $1,765,000 | 1,743 |
| Over fifteen years | $4,675,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,249 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,153 |
| Over three months through twelve months | $1,015,000 | 4,950 |
| Over one year through three years | $1,206,000 | 6,264 |
| Over three years through five years | $2,206,000 | 4,352 |
| Over five years through fifteen years | $5,450,000 | 2,951 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 5,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,017,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,371 |
| Over three months through twelve months | $5,711,000 | 582 |
| Over one year through three years | $234,000 | 2,317 |
| Over three years through five years | $335,000 | 1,945 |
| Over five years through fifteen years | $2,550,000 | 1,295 |
| Over fifteen years | $2,648,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,085 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $87,000 | 8,551 |
| Over one year through three years | $1,893,000 | 6,471 |
| Over three years through five years | $1,936,000 | 4,799 |
| Over five years through fifteen years | $3,061,000 | 3,562 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 8,604 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,956,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 7,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,891,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 7,872 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,698,000 | 5,645 |
| 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 | $378,000 | 9,553 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,808,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $835,000 | 8,874 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,083,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 7,596 |