Home > The First Trust and Savings Bank of Watseka, Illinois > Total Debt Securities
The First Trust and Savings Bank of Watseka, Illinois, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,345,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $14,970,000 | 734 |
| Over three months through twelve months | $31,258,000 | 367 |
| Over one year through three years | $48,158,000 | 514 |
| Over three years through five years | $3,095,000 | 2,685 |
| Over five years through fifteen years | $11,698,000 | 2,156 |
| Over fifteen years | $10,166,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,228,000 | 457 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,332,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $19,638,000 | 579 |
| Over three months through twelve months | $14,668,000 | 705 |
| Over one year through three years | $51,263,000 | 492 |
| Over three years through five years | $4,664,000 | 2,372 |
| Over five years through fifteen years | $11,098,000 | 2,194 |
| Over fifteen years | $9,001,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,307,000 | 458 |
| 2023-06-30 | Rank | |
| Total debt securities | $124,453,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,955,000 | 756 |
| Over three months through twelve months | $34,014,000 | 326 |
| Over one year through three years | $48,880,000 | 501 |
| Over three years through five years | $7,063,000 | 1,998 |
| Over five years through fifteen years | $12,843,000 | 2,147 |
| Over fifteen years | $9,698,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,969,000 | 316 |
| 2023-03-31 | Rank | |
| Total debt securities | $125,376,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $36,189,000 | 300 |
| Over one year through three years | $57,371,000 | 459 |
| Over three years through five years | $8,979,000 | 1,793 |
| Over five years through fifteen years | $12,992,000 | 2,229 |
| Over fifteen years | $9,845,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,189,000 | 375 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,155,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,928,000 | 707 |
| Over three months through twelve months | $31,103,000 | 303 |
| Over one year through three years | $47,128,000 | 589 |
| Over three years through five years | $13,599,000 | 1,372 |
| Over five years through fifteen years | $12,721,000 | 2,323 |
| Over fifteen years | $9,676,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,031,000 | 304 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,797,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,118,000 | 971 |
| Over three months through twelve months | $23,674,000 | 364 |
| Over one year through three years | $56,781,000 | 473 |
| Over three years through five years | $13,685,000 | 1,392 |
| Over five years through fifteen years | $13,463,000 | 2,281 |
| Over fifteen years | $9,076,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,791,000 | 377 |
| 2022-06-30 | Rank | |
| Total debt securities | $118,439,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 981 |
| Over three months through twelve months | $17,987,000 | 409 |
| Over one year through three years | $56,821,000 | 447 |
| Over three years through five years | $14,171,000 | 1,401 |
| Over five years through fifteen years | $12,956,000 | 2,385 |
| Over fifteen years | $10,501,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,990,000 | 420 |
| 2022-03-31 | Rank | |
| Total debt securities | $110,862,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $24,118,000 | 296 |
| Over one year through three years | $46,439,000 | 443 |
| Over three years through five years | $13,510,000 | 1,365 |
| Over five years through fifteen years | $14,520,000 | 2,313 |
| Over fifteen years | $12,025,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,368,000 | 377 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,959,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,423,000 | 1,328 |
| Over one year through three years | $27,686,000 | 503 |
| Over three years through five years | $17,926,000 | 992 |
| Over five years through fifteen years | $16,391,000 | 2,216 |
| Over fifteen years | $11,533,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,696 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,393,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,929,000 | 1,054 |
| Over three months through twelve months | $1,267,000 | 1,932 |
| Over one year through three years | $20,677,000 | 533 |
| Over three years through five years | $18,447,000 | 841 |
| Over five years through fifteen years | $19,075,000 | 2,024 |
| Over fifteen years | $10,998,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,196,000 | 863 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,801,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,006,000 | 738 |
| Over three months through twelve months | $6,182,000 | 736 |
| Over one year through three years | $21,760,000 | 473 |
| Over three years through five years | $14,311,000 | 921 |
| Over five years through fifteen years | $21,879,000 | 1,808 |
| Over fifteen years | $9,663,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,188,000 | 462 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,787,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $11,250,000 | 728 |
| Over three months through twelve months | $17,267,000 | 330 |
| Over one year through three years | $12,593,000 | 771 |
| Over three years through five years | $12,388,000 | 880 |
| Over five years through fifteen years | $25,892,000 | 1,478 |
| Over fifteen years | $9,397,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,517,000 | 313 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,335,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,545,000 | 946 |
| Over three months through twelve months | $23,529,000 | 252 |
| Over one year through three years | $7,619,000 | 1,140 |
| Over three years through five years | $4,456,000 | 1,675 |
| Over five years through fifteen years | $37,706,000 | 941 |
| Over fifteen years | $7,480,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,074,000 | 311 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,023,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,619,000 | 832 |
| Over three months through twelve months | $29,824,000 | 201 |
| Over one year through three years | $7,740,000 | 1,122 |
| Over three years through five years | $5,908,000 | 1,315 |
| Over five years through fifteen years | $37,254,000 | 861 |
| Over fifteen years | $1,678,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,443,000 | 244 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,848,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,850 |
| Over three months through twelve months | $8,473,000 | 625 |
| Over one year through three years | $8,792,000 | 1,045 |
| Over three years through five years | $5,909,000 | 1,231 |
| Over five years through fifteen years | $39,197,000 | 743 |
| Over fifteen years | $2,473,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,477,000 | 751 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,390,000 | 1,587 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,159 |
| Over three months through twelve months | $10,234,000 | 548 |
| Over one year through three years | $10,954,000 | 911 |
| Over three years through five years | $4,664,000 | 1,442 |
| Over five years through fifteen years | $42,933,000 | 651 |
| Over fifteen years | $2,255,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,584,000 | 685 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,998,000 | 1,389 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,900 |
| Over three months through twelve months | $6,970,000 | 798 |
| Over one year through three years | $11,666,000 | 921 |
| Over three years through five years | $31,410,000 | 289 |
| Over five years through fifteen years | $32,532,000 | 803 |
| Over fifteen years | $2,440,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 890 |
| 2019-09-30 | Rank | |
| Total debt securities | $87,894,000 | 1,378 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,325 |
| Over three months through twelve months | $3,321,000 | 1,407 |
| Over one year through three years | $13,188,000 | 903 |
| Over three years through five years | $38,435,000 | 243 |
| Over five years through fifteen years | $28,065,000 | 922 |
| Over fifteen years | $3,680,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,489 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,247,000 | 1,356 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,522,000 | 1,177 |
| Over one year through three years | $12,180,000 | 1,030 |
| Over three years through five years | $41,444,000 | 239 |
| Over five years through fifteen years | $28,176,000 | 930 |
| Over fifteen years | $4,925,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,519 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,679,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,158 |
| Over three months through twelve months | $3,171,000 | 1,540 |
| Over one year through three years | $11,217,000 | 1,171 |
| Over three years through five years | $43,121,000 | 256 |
| Over five years through fifteen years | $28,906,000 | 941 |
| Over fifteen years | $5,894,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,516 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,428,000 | 1,364 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,412 |
| Over three months through twelve months | $2,469,000 | 1,841 |
| Over one year through three years | $12,637,000 | 1,067 |
| Over three years through five years | $39,844,000 | 312 |
| Over five years through fifteen years | $30,025,000 | 932 |
| Over fifteen years | $7,233,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,064 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,850,000 | 1,394 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,753 |
| Over three months through twelve months | $1,581,000 | 2,295 |
| Over one year through three years | $12,524,000 | 1,061 |
| Over three years through five years | $25,961,000 | 464 |
| Over five years through fifteen years | $39,978,000 | 719 |
| Over fifteen years | $7,631,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 1,692 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,391,000 | 1,442 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $3,751,000 | 1,396 |
| Over one year through three years | $11,549,000 | 1,158 |
| Over three years through five years | $19,476,000 | 653 |
| Over five years through fifteen years | $43,868,000 | 676 |
| Over fifteen years | $7,749,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,444 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,649,000 | 1,448 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,387,000 | 1,466 |
| Over one year through three years | $11,729,000 | 1,114 |
| Over three years through five years | $16,914,000 | 756 |
| Over five years through fifteen years | $47,148,000 | 640 |
| Over fifteen years | $8,471,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,779 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,391,000 | 1,465 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,489 |
| Over three months through twelve months | $4,665,000 | 1,135 |
| Over one year through three years | $11,448,000 | 1,166 |
| Over three years through five years | $12,458,000 | 978 |
| Over five years through fifteen years | $50,968,000 | 596 |
| Over fifteen years | $8,632,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,775 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,621,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,598 |
| Over three months through twelve months | $2,718,000 | 1,632 |
| Over one year through three years | $8,202,000 | 1,558 |
| Over three years through five years | $13,012,000 | 956 |
| Over five years through fifteen years | $53,817,000 | 582 |
| Over fifteen years | $8,718,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,724 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,075,000 | 1,490 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,876,000 | 2,099 |
| Over one year through three years | $9,203,000 | 1,442 |
| Over three years through five years | $13,337,000 | 966 |
| Over five years through fifteen years | $56,045,000 | 564 |
| Over fifteen years | $9,614,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,703 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,097,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,877,000 | 2,044 |
| Over one year through three years | $7,872,000 | 1,650 |
| Over three years through five years | $12,415,000 | 1,079 |
| Over five years through fifteen years | $58,979,000 | 537 |
| Over fifteen years | $9,954,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,699 |
| 2016-12-31 | Rank | |
| Total debt securities | $89,680,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,940 |
| Over three months through twelve months | $1,656,000 | 2,088 |
| Over one year through three years | $8,390,000 | 1,563 |
| Over three years through five years | $14,113,000 | 922 |
| Over five years through fifteen years | $54,402,000 | 589 |
| Over fifteen years | $10,634,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,319 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,463,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,857 |
| Over three months through twelve months | $1,986,000 | 1,812 |
| Over one year through three years | $7,752,000 | 1,654 |
| Over three years through five years | $15,434,000 | 842 |
| Over five years through fifteen years | $40,274,000 | 816 |
| Over fifteen years | $12,349,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,065 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,021,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,661,000 | 1,109 |
| Over one year through three years | $7,716,000 | 1,658 |
| Over three years through five years | $16,494,000 | 834 |
| Over five years through fifteen years | $42,308,000 | 776 |
| Over fifteen years | $13,842,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,019 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,956,000 | 1,544 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,667,000 | 1,082 |
| Over one year through three years | $6,325,000 | 1,924 |
| Over three years through five years | $14,471,000 | 1,017 |
| Over five years through fifteen years | $49,993,000 | 658 |
| Over fifteen years | $13,500,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,927 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,453,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,065 |
| Over three months through twelve months | $3,184,000 | 1,155 |
| Over one year through three years | $7,139,000 | 1,738 |
| Over three years through five years | $22,254,000 | 703 |
| Over five years through fifteen years | $36,262,000 | 952 |
| Over fifteen years | $14,410,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,816 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,696,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,180 |
| Over three months through twelve months | $2,709,000 | 1,261 |
| Over one year through three years | $5,406,000 | 2,047 |
| Over three years through five years | $19,848,000 | 785 |
| Over five years through fifteen years | $41,444,000 | 847 |
| Over fifteen years | $15,963,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,253 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,604,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,218 |
| Over three months through twelve months | $3,041,000 | 1,153 |
| Over one year through three years | $4,415,000 | 2,316 |
| Over three years through five years | $22,739,000 | 708 |
| Over five years through fifteen years | $42,554,000 | 816 |
| Over fifteen years | $15,589,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,073 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,434,000 | 1,575 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,922 |
| Over three months through twelve months | $1,813,000 | 1,720 |
| Over one year through three years | $4,422,000 | 2,243 |
| Over three years through five years | $22,873,000 | 695 |
| Over five years through fifteen years | $42,155,000 | 832 |
| Over fifteen years | $16,671,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,079 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,360,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,503 |
| Over three months through twelve months | $2,097,000 | 1,498 |
| Over one year through three years | $3,415,000 | 2,470 |
| Over three years through five years | $21,256,000 | 710 |
| Over five years through fifteen years | $44,126,000 | 800 |
| Over fifteen years | $17,256,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,916 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,484,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $126,000 | 1,712 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $80,000 | 2,191 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,360 |
| Over three months through twelve months | $1,977,000 | 1,601 |
| Over one year through three years | $3,769,000 | 2,244 |
| Over three years through five years | $18,134,000 | 810 |
| Over five years through fifteen years | $43,599,000 | 844 |
| Over fifteen years | $17,478,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,950 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,943,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $135,000 | 1,739 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $90,000 | 2,232 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,036,000 | 1,560 |
| Over one year through three years | $4,045,000 | 2,054 |
| Over three years through five years | $9,051,000 | 1,520 |
| Over five years through fifteen years | $44,540,000 | 838 |
| Over fifteen years | $17,046,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,707,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $147,000 | 1,720 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $100,000 | 4,509 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,642 |
| Over three months through twelve months | $539,000 | 3,040 |
| Over one year through three years | $4,052,000 | 2,063 |
| Over three years through five years | $7,732,000 | 1,637 |
| Over five years through fifteen years | $48,213,000 | 780 |
| Over fifteen years | $16,418,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,312 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,354,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,520 |
| Over three months through twelve months | $29,000 | 2,058 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $111,000 | 4,504 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,721 |
| Over three months through twelve months | $2,830,000 | 1,335 |
| Over one year through three years | $4,287,000 | 2,019 |
| Over three years through five years | $9,430,000 | 1,360 |
| Over five years through fifteen years | $49,430,000 | 747 |
| Over fifteen years | $15,881,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,384 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,742,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $179,000 | 1,603 |
| Over one year through three years | $29,000 | 1,933 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $121,000 | 4,527 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,715,000 | 1,380 |
| Over one year through three years | $2,899,000 | 2,573 |
| Over three years through five years | $9,516,000 | 1,324 |
| Over five years through fifteen years | $50,357,000 | 740 |
| Over fifteen years | $17,926,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,673 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,975,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $212,000 | 1,586 |
| Over one year through three years | $39,000 | 1,902 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $133,000 | 4,500 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,775 |
| Over three months through twelve months | $2,719,000 | 1,448 |
| Over one year through three years | $2,906,000 | 2,541 |
| Over three years through five years | $10,571,000 | 1,150 |
| Over five years through fifteen years | $43,377,000 | 864 |
| Over fifteen years | $15,807,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,534 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,872,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $235,000 | 1,568 |
| Over one year through three years | $104,000 | 1,724 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $153,000 | 4,484 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,931,000 | 1,121 |
| Over one year through three years | $5,455,000 | 1,707 |
| Over three years through five years | $17,156,000 | 709 |
| Over five years through fifteen years | $39,667,000 | 950 |
| Over fifteen years | $17,171,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,983 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,827,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,404 |
| Over three months through twelve months | $49,000 | 2,157 |
| Over one year through three years | $132,000 | 1,667 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $163,000 | 4,493 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,737,000 | 1,171 |
| Over one year through three years | $5,938,000 | 1,618 |
| Over three years through five years | $19,273,000 | 589 |
| Over five years through fifteen years | $33,703,000 | 1,061 |
| Over fifteen years | $17,590,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,069 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,200,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $353,000 | 1,490 |
| Over one year through three years | $163,000 | 1,619 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $179,000 | 4,572 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,634 |
| Over three months through twelve months | $3,753,000 | 1,140 |
| Over one year through three years | $4,599,000 | 1,925 |
| Over three years through five years | $16,129,000 | 722 |
| Over five years through fifteen years | $35,434,000 | 943 |
| Over fifteen years | $11,278,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 1,270 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,757,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $325,000 | 1,535 |
| Over one year through three years | $315,000 | 1,348 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $193,000 | 4,594 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,348 |
| Over three months through twelve months | $3,837,000 | 1,162 |
| Over one year through three years | $6,603,000 | 1,520 |
| Over three years through five years | $17,450,000 | 678 |
| Over five years through fifteen years | $37,166,000 | 870 |
| Over fifteen years | $4,862,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,586 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,242,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $355,000 | 1,415 |
| Over one year through three years | $391,000 | 1,293 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $210,000 | 4,597 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,878,000 | 950 |
| Over one year through three years | $7,125,000 | 1,445 |
| Over three years through five years | $21,256,000 | 545 |
| Over five years through fifteen years | $33,027,000 | 982 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,215 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,155,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,054 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $480,000 | 1,016 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $229,000 | 4,190 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,033 |
| Over three months through twelve months | $4,913,000 | 900 |
| Over one year through three years | $7,868,000 | 1,339 |
| Over three years through five years | $19,723,000 | 521 |
| Over five years through fifteen years | $37,546,000 | 768 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 912 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,109,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $421,000 | 1,120 |
| Over one year through three years | $426,000 | 1,097 |
| Over three years through five years | $135,000 | 1,509 |
| Over five years through fifteen years | $252,000 | 4,119 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $5,595,000 | 745 |
| Over one year through three years | $11,989,000 | 893 |
| Over three years through five years | $19,469,000 | 533 |
| Over five years through fifteen years | $30,311,000 | 932 |
| Over fifteen years | $510,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,074 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,782,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $473,000 | 1,164 |
| Over one year through three years | $501,000 | 1,049 |
| Over three years through five years | $147,000 | 1,493 |
| Over five years through fifteen years | $266,000 | 4,076 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $123,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,890 |
| Over three months through twelve months | $5,603,000 | 764 |
| Over one year through three years | $14,092,000 | 820 |
| Over three years through five years | $16,897,000 | 694 |
| Over five years through fifteen years | $20,174,000 | 1,424 |
| Over fifteen years | $495,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,086 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,541,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $554,000 | 1,116 |
| Over one year through three years | $298,000 | 1,376 |
| Over three years through five years | $445,000 | 1,168 |
| Over five years through fifteen years | $283,000 | 4,001 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,808 |
| Over three years | $246,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,685 |
| Over three months through twelve months | $5,163,000 | 784 |
| Over one year through three years | $15,053,000 | 803 |
| Over three years through five years | $13,021,000 | 924 |
| Over five years through fifteen years | $21,442,000 | 1,305 |
| Over fifteen years | $471,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,102 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,385,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 847 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $349,000 | 1,384 |
| Over three years through five years | $509,000 | 1,182 |
| Over five years through fifteen years | $306,000 | 3,832 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,706 |
| Over three years | $583,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $3,566,000 | 1,115 |
| Over one year through three years | $13,025,000 | 896 |
| Over three years through five years | $7,231,000 | 1,438 |
| Over five years through fifteen years | $18,048,000 | 1,476 |
| Over fifteen years | $1,006,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,936,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $740,000 | 1,044 |
| Over one year through three years | $419,000 | 1,264 |
| Over three years through five years | $581,000 | 1,193 |
| Over five years through fifteen years | $328,000 | 3,762 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,723 |
| Over three years | $1,703,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,362 |
| Over three months through twelve months | $3,558,000 | 1,056 |
| Over one year through three years | $13,168,000 | 891 |
| Over three years through five years | $8,039,000 | 1,266 |
| Over five years through fifteen years | $19,008,000 | 1,378 |
| Over fifteen years | $1,086,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 1,304 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,044,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $892,000 | 993 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,119,000 | 927 |
| Over five years through fifteen years | $355,000 | 3,717 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,613 |
| Over three years | $2,860,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $4,656,000 | 884 |
| Over one year through three years | $12,927,000 | 938 |
| Over three years through five years | $9,100,000 | 1,173 |
| Over five years through fifteen years | $15,807,000 | 1,622 |
| Over fifteen years | $1,067,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,391 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,963,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,006,000 | 1,031 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,269,000 | 945 |
| Over five years through fifteen years | $377,000 | 3,757 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,568 |
| Over three years | $4,070,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,178 |
| Over three months through twelve months | $4,194,000 | 976 |
| Over one year through three years | $10,897,000 | 1,077 |
| Over three years through five years | $10,046,000 | 1,048 |
| Over five years through fifteen years | $15,709,000 | 1,591 |
| Over fifteen years | $565,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,204 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,058,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 661 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,438,000 | 905 |
| Over five years through fifteen years | $395,000 | 3,811 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,453 |
| Over three years | $5,258,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $5,711,000 | 771 |
| Over one year through three years | $11,985,000 | 966 |
| Over three years through five years | $6,978,000 | 1,316 |
| Over five years through fifteen years | $16,012,000 | 1,515 |
| Over fifteen years | $568,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,238 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,938,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,448,000 | 947 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,270,000 | 1,039 |
| Over five years through fifteen years | $732,000 | 3,604 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,435 |
| Over three years | $6,840,000 | 822 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $4,586,000 | 956 |
| Over one year through three years | $10,710,000 | 1,030 |
| Over three years through five years | $7,209,000 | 1,270 |
| Over five years through fifteen years | $17,808,000 | 1,335 |
| Over fifteen years | $592,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,751 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,409,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,683,000 | 823 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,388,000 | 1,022 |
| Over five years through fifteen years | $775,000 | 3,610 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,355 |
| Over three years | $8,125,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $3,730,000 | 1,136 |
| Over one year through three years | $9,641,000 | 1,136 |
| Over three years through five years | $8,207,000 | 1,022 |
| Over five years through fifteen years | $14,810,000 | 1,492 |
| Over fifteen years | $542,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,796 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,651,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 552 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $818,000 | 1,441 |
| Over five years through fifteen years | $1,528,000 | 3,185 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,299 |
| Over three years | $9,806,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,859 |
| Over three months through twelve months | $2,210,000 | 1,676 |
| Over one year through three years | $10,673,000 | 962 |
| Over three years through five years | $8,257,000 | 1,030 |
| Over five years through fifteen years | $14,831,000 | 1,466 |
| Over fifteen years | $531,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,433 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,477,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 436 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $886,000 | 1,386 |
| Over five years through fifteen years | $1,641,000 | 3,090 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,143 |
| Over three years | $10,754,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,687,000 | 1,652 |
| Over one year through three years | $8,576,000 | 1,165 |
| Over three years through five years | $12,862,000 | 634 |
| Over five years through fifteen years | $14,483,000 | 1,504 |
| Over fifteen years | $925,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,478 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,718,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $922,000 | 1,277 |
| Over five years through fifteen years | $1,707,000 | 3,020 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,874 |
| Over three years | $11,051,000 | 760 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,065 |
| Over three months through twelve months | $2,509,000 | 1,730 |
| Over one year through three years | $8,438,000 | 1,157 |
| Over three years through five years | $12,325,000 | 701 |
| Over five years through fifteen years | $13,326,000 | 1,630 |
| Over fifteen years | $1,394,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,441 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,454,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,755,000 | 2,516 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $12,284,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $2,885,000 | 1,665 |
| Over one year through three years | $8,290,000 | 1,185 |
| Over three years through five years | $11,872,000 | 725 |
| Over five years through fifteen years | $14,303,000 | 1,572 |
| Over fifteen years | $2,061,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,620 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,357,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,069,000 | 2,273 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,394,000 | 466 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,239 |
| Over three months through twelve months | $2,401,000 | 2,195 |
| Over one year through three years | $8,457,000 | 1,215 |
| Over three years through five years | $11,792,000 | 686 |
| Over five years through fifteen years | $14,205,000 | 1,617 |
| Over fifteen years | $1,539,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,960 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,635,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,196,000 | 1,973 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,776,000 | 415 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,878,000 | 2,095 |
| Over one year through three years | $5,294,000 | 2,414 |
| Over three years through five years | $9,539,000 | 931 |
| Over five years through fifteen years | $12,415,000 | 1,701 |
| Over fifteen years | $1,537,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,662 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,975,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,350,000 | 1,809 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,498,000 | 413 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,287,000 | 922 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $5,472,000 | 2,709 |
| Over three years through five years | $3,093,000 | 2,832 |
| Over five years through fifteen years | $12,382,000 | 1,664 |
| Over fifteen years | $2,901,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 1,805 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,382,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,547,000 | 1,677 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,300,000 | 378 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $6,271,000 | 1,524 |
| Over one year through three years | $4,409,000 | 3,269 |
| Over three years through five years | $2,080,000 | 3,581 |
| Over five years through fifteen years | $10,888,000 | 1,779 |
| Over fifteen years | $3,887,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,846 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,135,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,794,000 | 1,614 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,947,000 | 389 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $974,000 | 3,433 |
| Over three months through twelve months | $7,262,000 | 1,356 |
| Over one year through three years | $3,445,000 | 3,896 |
| Over three years through five years | $3,089,000 | 2,925 |
| Over five years through fifteen years | $10,211,000 | 1,849 |
| Over fifteen years | $4,413,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 1,714 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,783,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,040,000 | 1,586 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,379,000 | 390 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $8,225,000 | 1,169 |
| Over one year through three years | $3,439,000 | 4,019 |
| Over three years through five years | $3,084,000 | 2,971 |
| Over five years through fifteen years | $10,201,000 | 1,801 |
| Over fifteen years | $4,416,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 1,573 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,596,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,225,000 | 1,583 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,876,000 | 372 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $997,000 | 4,608 |
| Over one year through three years | $8,584,000 | 2,254 |
| Over three years through five years | $3,178,000 | 2,978 |
| Over five years through fifteen years | $9,124,000 | 1,922 |
| Over fifteen years | $5,613,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,341,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,334,000 | 1,587 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,140,000 | 361 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,990,000 | 3,636 |
| Over one year through three years | $7,526,000 | 2,564 |
| Over three years through five years | $4,079,000 | 2,519 |
| Over five years through fifteen years | $7,821,000 | 2,047 |
| Over fifteen years | $6,451,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,055 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,214,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,673,000 | 1,568 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,340,000 | 512 |
| Over three years | $7,250,000 | 734 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,734 |
| Over three months through twelve months | $1,992,000 | 3,549 |
| Over one year through three years | $6,882,000 | 2,822 |
| Over three years through five years | $3,939,000 | 2,611 |
| Over five years through fifteen years | $7,304,000 | 2,121 |
| Over fifteen years | $7,484,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 3,162 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,428,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,913,000 | 1,529 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,640,000 | 548 |
| Over three years | $7,355,000 | 662 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,466 |
| Over three months through twelve months | $2,355,000 | 3,205 |
| Over one year through three years | $7,894,000 | 2,575 |
| Over three years through five years | $3,961,000 | 2,611 |
| Over five years through fifteen years | $6,270,000 | 2,327 |
| Over fifteen years | $8,045,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 2,251 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,076,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,254,000 | 1,499 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,982,000 | 570 |
| Over three years | $7,454,000 | 604 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,211 |
| Over three months through twelve months | $4,355,000 | 1,834 |
| Over one year through three years | $6,976,000 | 2,789 |
| Over three years through five years | $2,957,000 | 3,264 |
| Over five years through fifteen years | $5,012,000 | 2,689 |
| Over fifteen years | $8,591,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,420 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,947,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,599,000 | 1,551 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,981,000 | 710 |
| Over three years | $10,797,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,242 |
| Over three months through twelve months | $7,858,000 | 1,021 |
| Over one year through three years | $6,052,000 | 3,010 |
| Over three years through five years | $3,984,000 | 2,801 |
| Over five years through fifteen years | $5,046,000 | 2,721 |
| Over fifteen years | $8,635,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,854,000 | 962 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,528,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,824,000 | 1,597 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,337,000 | 711 |
| Over three years | $11,413,000 | 540 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,303 |
| Over three months through twelve months | $9,483,000 | 749 |
| Over one year through three years | $6,387,000 | 2,876 |
| Over three years through five years | $3,922,000 | 2,921 |
| Over five years through fifteen years | $3,895,000 | 3,141 |
| Over fifteen years | $9,272,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,478,000 | 800 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,847,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,122,000 | 1,758 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 938 |
| Over three years | $14,236,000 | 448 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,532 |
| Over three months through twelve months | $9,508,000 | 700 |
| Over one year through three years | $9,522,000 | 2,008 |
| Over three years through five years | $4,004,000 | 2,901 |
| Over five years through fifteen years | $3,382,000 | 3,468 |
| Over fifteen years | $9,938,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 925 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,150,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,362,000 | 913 |
| Over three years | $14,292,000 | 448 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,022 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,985,000 | 2,844 |
| Over three years through five years | $4,125,000 | 2,949 |
| Over five years through fifteen years | $2,398,000 | 4,058 |
| Over fifteen years | $9,943,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,785,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 986 |
| Over three years | $20,997,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $46,000 | 5,911 |
| Over one year through three years | $5,965,000 | 2,790 |
| Over three years through five years | $4,058,000 | 3,120 |
| Over five years through fifteen years | $1,406,000 | 4,870 |
| Over fifteen years | $10,327,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,153 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,731,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,150 |
| Over three years | $21,806,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $46,000 | 5,940 |
| Over one year through three years | $6,121,000 | 2,583 |
| Over three years through five years | $4,242,000 | 2,916 |
| Over five years through fifteen years | $3,076,000 | 3,803 |
| Over fifteen years | $11,331,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,345,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,137,000 | 1,131 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 1,083 |
| Over three years | $8,084,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $47,000 | 6,042 |
| Over one year through three years | $4,508,000 | 3,152 |
| Over three years through five years | $5,155,000 | 2,590 |
| Over five years through fifteen years | $5,111,000 | 3,045 |
| Over fifteen years | $10,230,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,373 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,867,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 1,106 |
| Over three years | $5,089,000 | 794 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 536 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,519,000 | 3,487 |
| Over three years through five years | $3,983,000 | 2,949 |
| Over five years through fifteen years | $3,121,000 | 3,857 |
| Over fifteen years | $2,046,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,039,000 | 1,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,504,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,791 |
| Over three years | $2,089,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $46,000 | 6,307 |
| Over one year through three years | $5,594,000 | 2,602 |
| Over three years through five years | $9,054,000 | 1,399 |
| Over five years through fifteen years | $2,126,000 | 4,236 |
| Over fifteen years | $1,500,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,582 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,648,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $46,000 | 6,333 |
| Over one year through three years | $4,064,000 | 3,392 |
| Over three years through five years | $17,388,000 | 673 |
| Over five years through fifteen years | $9,648,000 | 1,738 |
| Over fifteen years | $1,500,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,345 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,573,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $1,052,000 | 3,696 |
| Over one year through three years | $7,090,000 | 2,337 |
| Over three years through five years | $16,908,000 | 689 |
| Over five years through fifteen years | $10,771,000 | 1,465 |
| Over fifteen years | $1,500,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,132 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,485,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $357,000 | 6,949 |
| Over three years through five years | $8,545,000 | 1,482 |
| Over five years through fifteen years | $10,042,000 | 1,614 |
| Over fifteen years | $1,500,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,910 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,068,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,541,000 | 3,761 |
| Over one year through three years | $3,183,000 | 4,522 |
| Over three years through five years | $5,030,000 | 2,565 |
| Over five years through fifteen years | $6,815,000 | 2,353 |
| Over fifteen years | $1,500,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,530 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,336,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,538 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,141,000 | 3,055 |
| Over three years through five years | $3,089,000 | 4,082 |
| Over five years through fifteen years | $6,441,000 | 2,733 |
| Over fifteen years | $1,500,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,421 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,989,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,032 |
| Over three months through twelve months | $532,000 | 6,142 |
| Over one year through three years | $3,594,000 | 3,804 |
| Over three years through five years | $316,000 | 7,224 |
| Over five years through fifteen years | $8,434,000 | 2,121 |
| Over fifteen years | $114,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 5,296 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,567,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $3,109,000 | 3,212 |
| Over one year through three years | $1,817,000 | 6,536 |
| Over three years through five years | $5,007,000 | 2,445 |
| Over five years through fifteen years | $11,527,000 | 1,282 |
| Over fifteen years | $108,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 3,571 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,034,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 5,757 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,961,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 4,863 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,788,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 4,522 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,010,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 4,588 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,110,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 5,614 |