Home > First Bank and Trust Company > Total Debt Securities
First Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,774,000 | 3,766 |
| 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 | $2,760,000 | 2,177 |
| Over fifteen years | $4,210,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $455,000 | 3,873 |
| Over three years through five years | $798,000 | 3,509 |
| Over five years through fifteen years | $6,551,000 | 2,652 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,268,000 | 3,810 |
| 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 | $2,760,000 | 2,178 |
| Over fifteen years | $4,063,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $444,000 | 3,906 |
| Over three years through five years | $617,000 | 3,639 |
| Over five years through fifteen years | $6,384,000 | 2,660 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,181,000 | 3,800 |
| 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 | $2,979,000 | 2,172 |
| Over fifteen years | $4,422,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $349,000 | 3,951 |
| Over three years through five years | $515,000 | 3,734 |
| Over five years through fifteen years | $6,916,000 | 2,712 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,557,000 | 3,833 |
| 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 | $3,134,000 | 2,210 |
| Over fifteen years | $4,549,000 | 1,963 |
| 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 | $992,000 | 2,350 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $353,000 | 4,016 |
| Over three years through five years | $356,000 | 3,911 |
| Over five years through fifteen years | $7,173,000 | 2,761 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,870 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,570,000 | 3,824 |
| 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 | $3,223,000 | 2,240 |
| Over fifteen years | $4,590,000 | 1,968 |
| 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 | $992,000 | 2,257 |
| Over three months through twelve months | $984,000 | 2,609 |
| Over one year through three years | $196,000 | 4,108 |
| Over three years through five years | $509,000 | 3,855 |
| Over five years through fifteen years | $7,076,000 | 2,828 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,292 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,352,000 | 3,846 |
| 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 | $3,270,000 | 2,241 |
| Over fifteen years | $4,578,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,967,000 | 1,984 |
| Over one year through three years | $192,000 | 4,138 |
| Over three years through five years | $497,000 | 3,923 |
| Over five years through fifteen years | $6,848,000 | 2,880 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,235 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,515,000 | 3,820 |
| 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 | $3,637,000 | 2,219 |
| Over fifteen years | $5,067,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,975,000 | 1,885 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $463,000 | 3,970 |
| Over five years through fifteen years | $7,373,000 | 2,894 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,143 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,668,000 | 3,738 |
| 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 | $3,638,000 | 2,213 |
| Over fifteen years | $5,852,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $998,000 | 2,294 |
| Over one year through three years | $993,000 | 3,521 |
| Over three years through five years | $468,000 | 3,918 |
| Over five years through fifteen years | $7,719,000 | 2,893 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,558 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,529,000 | 3,601 |
| 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 | $4,092,000 | 2,109 |
| Over fifteen years | $6,615,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,024,000 | 2,656 |
| Over three years through five years | $490,000 | 3,866 |
| Over five years through fifteen years | $8,308,000 | 2,884 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,363,000 | 3,478 |
| 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 | $4,406,000 | 2,085 |
| Over fifteen years | $7,075,000 | 1,775 |
| 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 | $1,002,000 | 2,244 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,039,000 | 2,499 |
| Over three years through five years | $494,000 | 3,829 |
| Over five years through fifteen years | $8,347,000 | 2,879 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,528 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,103,000 | 3,366 |
| 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 | 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 | $4,692,000 | 2,018 |
| Over fifteen years | $7,457,000 | 1,682 |
| 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 | $1,002,000 | 2,236 |
| Over three months through twelve months | $1,006,000 | 2,259 |
| Over one year through three years | $2,044,000 | 2,453 |
| Over three years through five years | $379,000 | 3,854 |
| Over five years through fifteen years | $7,661,000 | 2,916 |
| Over fifteen years | $862,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,959 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,787,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,043,000 | 1,905 |
| Over fifteen years | $6,703,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,016,000 | 1,634 |
| Over one year through three years | $2,054,000 | 2,467 |
| Over three years through five years | $380,000 | 3,750 |
| Over five years through fifteen years | $6,740,000 | 2,905 |
| Over fifteen years | $851,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,997 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,556,000 | 3,277 |
| 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 | $3,290,000 | 2,198 |
| Over fifteen years | $6,041,000 | 1,620 |
| 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 | $1,004,000 | 2,325 |
| Over three months through twelve months | $2,023,000 | 1,616 |
| Over one year through three years | $2,061,000 | 2,484 |
| Over three years through five years | $209,000 | 3,813 |
| Over five years through fifteen years | $7,051,000 | 2,685 |
| Over fifteen years | $877,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,671 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,357,000 | 3,425 |
| 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 | $3,597,000 | 2,132 |
| Over fifteen years | $1,558,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,015,000 | 1,608 |
| Over one year through three years | $3,088,000 | 2,089 |
| Over three years through five years | $210,000 | 3,786 |
| Over five years through fifteen years | $7,025,000 | 2,551 |
| Over fifteen years | $864,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,090 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,498,000 | 3,380 |
| 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 | $3,920,000 | 2,052 |
| Over fifteen years | $1,749,000 | 2,272 |
| 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 | $2,007,000 | 1,834 |
| Over three months through twelve months | $1,008,000 | 2,347 |
| Over one year through three years | $4,106,000 | 1,794 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,708,000 | 2,676 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,757 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,062,000 | 3,401 |
| 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 | $3,324,000 | 2,223 |
| Over fifteen years | $2,745,000 | 1,969 |
| 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 | $4,009,000 | 1,293 |
| Over three months through twelve months | $3,029,000 | 1,415 |
| Over one year through three years | $3,071,000 | 2,183 |
| Over three years through five years | $1,030,000 | 2,955 |
| Over five years through fifteen years | $854,000 | 3,773 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,045 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,021,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,407,000 | 2,186 |
| Over fifteen years | $2,764,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,002,000 | 905 |
| Over one year through three years | $2,992,000 | 2,347 |
| Over three years through five years | $1,984,000 | 2,521 |
| Over five years through fifteen years | $872,000 | 3,799 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,238 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,327,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $3,583,000 | 2,159 |
| Over fifteen years | $2,906,000 | 1,727 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $5,989,000 | 884 |
| Over one year through three years | $2,986,000 | 2,446 |
| Over three years through five years | $1,986,000 | 2,610 |
| Over five years through fifteen years | $877,000 | 3,834 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,220 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,486,000 | 3,542 |
| 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 | 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 | $3,763,000 | 2,148 |
| Over fifteen years | $909,000 | 2,347 |
| 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 | $3,977,000 | 1,305 |
| Over one year through three years | $4,989,000 | 1,948 |
| Over three years through five years | $1,979,000 | 2,719 |
| Over five years through fifteen years | $2,442,000 | 3,405 |
| Over fifteen years | $427,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,664 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,495,000 | 3,592 |
| 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 | $3,883,000 | 2,145 |
| Over fifteen years | $934,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $8,894,000 | 1,394 |
| Over three years through five years | $1,939,000 | 2,887 |
| Over five years through fifteen years | $2,425,000 | 3,434 |
| Over fifteen years | $420,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,414,000 | 3,632 |
| 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 | $3,965,000 | 2,146 |
| Over fifteen years | $932,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $8,828,000 | 1,413 |
| Over three years through five years | $1,900,000 | 2,987 |
| Over five years through fifteen years | $2,372,000 | 3,491 |
| Over fifteen years | $417,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,405,000 | 3,666 |
| 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 | $4,091,000 | 2,137 |
| Over fifteen years | $948,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,791,000 | 1,558 |
| Over three years through five years | $2,842,000 | 2,576 |
| Over five years through fifteen years | $2,323,000 | 3,565 |
| Over fifteen years | $410,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,753,000 | 3,697 |
| 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 | $4,306,000 | 2,143 |
| Over fifteen years | $992,000 | 2,286 |
| 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 | $1,998,000 | 1,781 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,876,000 | 2,166 |
| Over three years through five years | $3,812,000 | 2,278 |
| Over five years through fifteen years | $2,159,000 | 3,676 |
| Over fifteen years | $610,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,379 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,838,000 | 3,660 |
| 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 | $4,511,000 | 2,125 |
| Over fifteen years | $1,030,000 | 2,367 |
| 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 | $4,749,000 | 1,162 |
| Over three months through twelve months | $1,993,000 | 2,034 |
| Over one year through three years | $965,000 | 3,938 |
| Over three years through five years | $2,882,000 | 2,658 |
| Over five years through fifteen years | $3,100,000 | 3,469 |
| Over fifteen years | $608,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,613 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,189,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $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 | $4,770,000 | 2,075 |
| Over fifteen years | $1,088,000 | 2,368 |
| 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 | $4,496,000 | 1,202 |
| Over three months through twelve months | $3,989,000 | 1,279 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,219,000 | 3,779 |
| Over fifteen years | $627,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,734,000 | 1,077 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,057,000 | 4,040 |
| 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 | $5,022,000 | 2,042 |
| Over fifteen years | $1,140,000 | 2,398 |
| 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 | $2,496,000 | 1,666 |
| Over three months through twelve months | $6,735,000 | 795 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $241,000 | 4,643 |
| Over fifteen years | $423,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 808 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,300,000 | 4,069 |
| 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 | $5,218,000 | 2,035 |
| Over fifteen years | $1,191,000 | 2,424 |
| 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 | $751,000 | 2,653 |
| Over three months through twelve months | $6,483,000 | 857 |
| Over one year through three years | $1,994,000 | 3,332 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $242,000 | 4,696 |
| Over fifteen years | $421,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 986 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,116,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 714 |
| Over three months through twelve months | $757,000 | 896 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $12,000 | 2,003 |
| Over five years through fifteen years | $197,000 | 3,805 |
| Over fifteen years | $145,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,556 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,791,000 | 842 |
| Over three months through twelve months | $5,242,000 | 982 |
| Over one year through three years | $3,994,000 | 2,540 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,243,000 | 677 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,291,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 683 |
| Over three months through twelve months | $635,000 | 994 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $13,000 | 2,000 |
| Over five years through fifteen years | $206,000 | 3,808 |
| Over fifteen years | $155,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,617 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,472 |
| Over three months through twelve months | $8,509,000 | 632 |
| Over one year through three years | $6,734,000 | 1,863 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 835 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,601,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 735 |
| Over three months through twelve months | $966,000 | 841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $15,000 | 1,983 |
| Over five years through fifteen years | $178,000 | 3,874 |
| Over fifteen years | $213,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,745 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,439 |
| Over three months through twelve months | $6,772,000 | 702 |
| Over one year through three years | $8,517,000 | 1,528 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,772,000 | 899 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,811,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 631 |
| Over three months through twelve months | $849,000 | 916 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $17,000 | 2,023 |
| Over five years through fifteen years | $186,000 | 3,928 |
| Over fifteen years | $223,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,752 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,377 |
| Over three months through twelve months | $6,017,000 | 728 |
| Over one year through three years | $7,283,000 | 1,746 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,017,000 | 802 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,975,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 609 |
| Over three months through twelve months | $949,000 | 831 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $197,000 | 3,986 |
| Over fifteen years | $233,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,721 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,672 |
| Over three months through twelve months | $2,000,000 | 1,690 |
| Over one year through three years | $11,260,000 | 1,240 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,574 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,154,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 556 |
| Over three months through twelve months | $798,000 | 918 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $21,000 | 2,004 |
| Over five years through fifteen years | $209,000 | 3,997 |
| Over fifteen years | $250,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,731 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,374 |
| Over three months through twelve months | $2,997,000 | 1,218 |
| Over one year through three years | $8,496,000 | 1,535 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 1,128 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,891,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 649 |
| Over three months through twelve months | $1,228,000 | 777 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $23,000 | 2,014 |
| Over five years through fifteen years | $221,000 | 4,009 |
| Over fifteen years | $267,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,782 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,103 |
| Over three months through twelve months | $4,755,000 | 795 |
| Over one year through three years | $6,794,000 | 1,757 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 697 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,109,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 461 |
| Over three months through twelve months | $1,067,000 | 903 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $26,000 | 2,108 |
| Over five years through fifteen years | $237,000 | 4,086 |
| Over fifteen years | $292,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,791 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,113 |
| Over three months through twelve months | $6,004,000 | 654 |
| Over one year through three years | $8,029,000 | 1,548 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 867 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,365,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 479 |
| Over three months through twelve months | $1,190,000 | 850 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $282,000 | 4,103 |
| Over fifteen years | $311,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,797 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,116 |
| Over three months through twelve months | $5,002,000 | 802 |
| Over one year through three years | $9,031,000 | 1,391 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,057 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,593,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 448 |
| Over three months through twelve months | $1,019,000 | 923 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $296,000 | 4,168 |
| Over fifteen years | $325,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,776 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $13,230,000 | 467 |
| Over three months through twelve months | $3,248,000 | 1,123 |
| Over one year through three years | $4,744,000 | 2,030 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,255,000 | 418 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,602,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 502 |
| Over three months through twelve months | $1,354,000 | 819 |
| Over one year through three years | $254,000 | 1,291 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $317,000 | 4,235 |
| Over fifteen years | $339,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,790 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,887 |
| Over three months through twelve months | $12,012,000 | 350 |
| Over one year through three years | $7,250,000 | 1,465 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,512,000 | 472 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,774,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,666,000 | 477 |
| Over three months through twelve months | $1,148,000 | 905 |
| Over one year through three years | $275,000 | 1,339 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $341,000 | 4,238 |
| Over fifteen years | $358,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,773 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,617 |
| Over three months through twelve months | $12,513,000 | 341 |
| Over one year through three years | $5,246,000 | 1,716 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,398,000 | 437 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,088,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 480 |
| Over three months through twelve months | $1,177,000 | 882 |
| Over one year through three years | $300,000 | 1,365 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $366,000 | 4,268 |
| Over fifteen years | $386,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,830 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,227 |
| Over three months through twelve months | $13,396,000 | 316 |
| Over one year through three years | $2,496,000 | 2,706 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,157,000 | 393 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,694,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 549 |
| Over three months through twelve months | $1,401,000 | 790 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $325,000 | 1,726 |
| Over five years through fifteen years | $390,000 | 4,248 |
| Over fifteen years | $416,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,885 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,683 |
| Over three months through twelve months | $4,162,000 | 1,007 |
| Over one year through three years | $13,499,000 | 821 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,124 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,650,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 583 |
| Over three months through twelve months | $1,785,000 | 698 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $348,000 | 1,705 |
| Over five years through fifteen years | $425,000 | 4,242 |
| Over fifteen years | $443,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,897 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,214 |
| Over three months through twelve months | $4,676,000 | 927 |
| Over one year through three years | $12,497,000 | 855 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,244 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,751,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,473,000 | 520 |
| Over three months through twelve months | $1,740,000 | 730 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $389,000 | 1,622 |
| Over five years through fifteen years | $474,000 | 4,159 |
| Over fifteen years | $502,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,019 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,519 |
| Over three months through twelve months | $2,797,000 | 1,419 |
| Over one year through three years | $13,375,000 | 800 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,363 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,428,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,074,000 | 457 |
| Over three months through twelve months | $1,533,000 | 774 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $433,000 | 1,480 |
| Over five years through fifteen years | $530,000 | 4,124 |
| Over fifteen years | $591,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,035 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,342,000 | 464 |
| Over three months through twelve months | $414,000 | 3,517 |
| Over one year through three years | $3,446,000 | 2,314 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,168,000 | 563 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,012,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,884,000 | 466 |
| Over three months through twelve months | $1,955,000 | 713 |
| Over one year through three years | $73,000 | 1,849 |
| Over three years through five years | $461,000 | 1,367 |
| Over five years through fifteen years | $585,000 | 4,120 |
| Over fifteen years | $678,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 3,081 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,147,000 | 480 |
| Over three months through twelve months | $2,174,000 | 1,722 |
| Over one year through three years | $2,957,000 | 2,515 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,700,000 | 532 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,590,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,643,000 | 509 |
| Over three months through twelve months | $2,422,000 | 625 |
| Over one year through three years | $95,000 | 1,794 |
| Over three years through five years | $484,000 | 1,340 |
| Over five years through fifteen years | $480,000 | 4,325 |
| Over fifteen years | $929,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,186 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,492 |
| Over three months through twelve months | $13,720,000 | 349 |
| Over one year through three years | $1,970,000 | 3,118 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,790,000 | 479 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,416,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,174,000 | 435 |
| Over three months through twelve months | $2,089,000 | 686 |
| Over one year through three years | $121,000 | 1,744 |
| Over three years through five years | $525,000 | 1,244 |
| Over five years through fifteen years | $614,000 | 4,271 |
| Over fifteen years | $1,027,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 3,101 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,418 |
| Over three months through twelve months | $14,465,000 | 355 |
| Over one year through three years | $1,510,000 | 3,465 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,481,000 | 460 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,439,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,693,000 | 486 |
| Over three months through twelve months | $1,776,000 | 696 |
| Over one year through three years | $149,000 | 1,735 |
| Over three years through five years | $530,000 | 1,197 |
| Over five years through fifteen years | $692,000 | 4,242 |
| Over fifteen years | $1,128,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 3,052 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,788 |
| Over three months through twelve months | $13,806,000 | 365 |
| Over one year through three years | $2,190,000 | 3,006 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $498,000 | 5,643 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,812,000 | 476 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,435,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 340 |
| Over three months through twelve months | $1,076,000 | 769 |
| Over one year through three years | $649,000 | 879 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $737,000 | 3,859 |
| Over fifteen years | $1,225,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,806 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,468 |
| Over three months through twelve months | $2,315,000 | 1,567 |
| Over one year through three years | $13,799,000 | 811 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $500,000 | 5,246 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,859 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,004,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,314,000 | 330 |
| Over three months through twelve months | $1,158,000 | 696 |
| Over one year through three years | $781,000 | 805 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $797,000 | 3,763 |
| Over fifteen years | $1,334,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,583 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,530 |
| Over three months through twelve months | $1,014,000 | 2,413 |
| Over one year through three years | $14,507,000 | 752 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,836 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,642,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 290 |
| Over three months through twelve months | $812,000 | 911 |
| Over one year through three years | $819,000 | 818 |
| Over three years through five years | $13,000 | 1,853 |
| Over five years through fifteen years | $843,000 | 3,691 |
| Over fifteen years | $1,408,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,408 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,309 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $15,591,000 | 744 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,698,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,435,000 | 336 |
| Over three months through twelve months | $1,589,000 | 623 |
| Over one year through three years | $921,000 | 778 |
| Over three years through five years | $14,000 | 2,006 |
| Over five years through fifteen years | $914,000 | 3,585 |
| Over fifteen years | $1,493,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,411 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,397 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,082,000 | 2,612 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,592,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,662,000 | 247 |
| Over three months through twelve months | $1,226,000 | 820 |
| Over one year through three years | $448,000 | 1,240 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $730,000 | 3,492 |
| Over fifteen years | $1,896,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,330 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,354 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,206,000 | 2,488 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,663,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,426,000 | 264 |
| Over three months through twelve months | $2,075,000 | 551 |
| Over one year through three years | $347,000 | 1,362 |
| Over three years through five years | $15,000 | 2,253 |
| Over five years through fifteen years | $389,000 | 3,712 |
| Over fifteen years | $2,506,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,374 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,416 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,371,000 | 2,416 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,375,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,054,000 | 262 |
| Over three months through twelve months | $2,024,000 | 599 |
| Over one year through three years | $375,000 | 1,341 |
| Over three years through five years | $30,000 | 2,380 |
| Over five years through fifteen years | $423,000 | 3,664 |
| Over fifteen years | $2,730,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,347 |
| Over three years | $196,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,337 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,018,000 | 4,126 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,933,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,038,000 | 266 |
| Over three months through twelve months | $2,960,000 | 529 |
| Over one year through three years | $392,000 | 1,395 |
| Over three years through five years | $85,000 | 2,364 |
| Over five years through fifteen years | $449,000 | 3,696 |
| Over fifteen years | $2,917,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,234 |
| Over three years | $271,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,212 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,391 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,357,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,999,000 | 194 |
| Over three months through twelve months | $1,744,000 | 818 |
| Over one year through three years | $451,000 | 1,346 |
| Over three years through five years | $104,000 | 2,394 |
| Over five years through fifteen years | $473,000 | 3,757 |
| Over fifteen years | $3,191,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,123 |
| Over three years | $298,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 1,897 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,709,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,447,000 | 221 |
| Over three months through twelve months | $1,133,000 | 1,100 |
| Over one year through three years | $448,000 | 1,508 |
| Over three years through five years | $157,000 | 2,369 |
| Over five years through fifteen years | $500,000 | 3,794 |
| Over fifteen years | $3,335,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 2,011 |
| Over three years | $325,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,963 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,605 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,020,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,145,000 | 203 |
| Over three months through twelve months | $932,000 | 1,162 |
| Over one year through three years | $483,000 | 1,752 |
| Over three years through five years | $183,000 | 2,378 |
| Over five years through fifteen years | $534,000 | 3,788 |
| Over fifteen years | $3,567,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,821 |
| Over three years | $346,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 1,863 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,654 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,942,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,370,000 | 252 |
| Over three months through twelve months | $1,882,000 | 697 |
| Over one year through three years | $528,000 | 1,878 |
| Over three years through five years | $221,000 | 2,293 |
| Over five years through fifteen years | $566,000 | 3,833 |
| Over fifteen years | $3,903,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,565 |
| Over three years | $366,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,784 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,792 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,559,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,215,000 | 265 |
| Over three months through twelve months | $1,920,000 | 712 |
| Over one year through three years | $26,000 | 2,876 |
| Over three years through five years | $760,000 | 1,523 |
| Over five years through fifteen years | $591,000 | 3,799 |
| Over fifteen years | $4,102,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,322 |
| Over three years | $401,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,000 |
| Over three months through twelve months | $329,000 | 4,298 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,947 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,033,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,376,000 | 240 |
| Over three months through twelve months | $1,350,000 | 817 |
| Over one year through three years | $28,000 | 2,962 |
| Over three years through five years | $284,000 | 2,108 |
| Over five years through fifteen years | $559,000 | 3,797 |
| Over fifteen years | $4,183,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,026 |
| Over three years | $410,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,089 |
| Over three months through twelve months | $329,000 | 4,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,905 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,680,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,498,000 | 316 |
| Over three months through twelve months | $924,000 | 1,034 |
| Over one year through three years | $37,000 | 2,964 |
| Over three years through five years | $261,000 | 2,027 |
| Over five years through fifteen years | $623,000 | 3,752 |
| Over fifteen years | $4,277,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,065 |
| Over three years | $916,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,824 |
| Over three months through twelve months | $331,000 | 4,541 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,158 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,999,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,891,000 | 387 |
| Over three months through twelve months | $1,796,000 | 703 |
| Over one year through three years | $43,000 | 2,969 |
| Over three years through five years | $187,000 | 2,117 |
| Over five years through fifteen years | $795,000 | 3,493 |
| Over fifteen years | $4,599,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 1,054 |
| Over three years | $1,013,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,799 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $332,000 | 5,632 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $529,000 | 5,522 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,844 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,596,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,187,000 | 385 |
| Over three months through twelve months | $1,982,000 | 712 |
| Over one year through three years | $43,000 | 3,071 |
| Over three years through five years | $202,000 | 2,012 |
| Over five years through fifteen years | $836,000 | 3,212 |
| Over fifteen years | $4,741,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 937 |
| Over three years | $1,057,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $120,000 | 5,936 |
| Over one year through three years | $830,000 | 5,561 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,188 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,831,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,295,000 | 373 |
| Over three months through twelve months | $1,214,000 | 965 |
| Over one year through three years | $94,000 | 2,938 |
| Over three years through five years | $77,000 | 2,421 |
| Over five years through fifteen years | $1,016,000 | 2,883 |
| Over fifteen years | $4,321,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 914 |
| Over three years | $1,079,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $119,000 | 6,047 |
| Over one year through three years | $327,000 | 6,374 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $1,001,000 | 4,967 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,298 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,222,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,725,000 | 342 |
| Over three months through twelve months | $521,000 | 1,458 |
| Over one year through three years | $114,000 | 2,817 |
| Over three years through five years | $85,000 | 2,666 |
| Over five years through fifteen years | $1,073,000 | 2,772 |
| Over fifteen years | $4,129,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,261 |
| Over three years | $2,800,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $119,000 | 6,144 |
| Over one year through three years | $326,000 | 6,483 |
| Over three years through five years | $497,000 | 5,412 |
| Over five years through fifteen years | $996,000 | 4,936 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,307 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,355,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 460 |
| Over three months through twelve months | $1,653,000 | 663 |
| Over one year through three years | $136,000 | 2,788 |
| Over three years through five years | $106,000 | 2,815 |
| Over five years through fifteen years | $1,219,000 | 2,651 |
| Over fifteen years | $3,640,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,259 |
| Over three years | $3,049,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,142 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $118,000 | 6,734 |
| Over three years through five years | $499,000 | 5,429 |
| Over five years through fifteen years | $1,000,000 | 4,883 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,231,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 396 |
| Over three months through twelve months | $1,845,000 | 623 |
| Over one year through three years | $181,000 | 2,695 |
| Over three years through five years | $88,000 | 2,985 |
| Over five years through fifteen years | $1,302,000 | 2,617 |
| Over fifteen years | $3,767,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,263 |
| Over three years | $3,314,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $120,000 | 6,180 |
| Over one year through three years | $118,000 | 6,807 |
| Over three years through five years | $498,000 | 5,486 |
| Over five years through fifteen years | $1,001,000 | 4,853 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,939 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,610,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 465 |
| Over three months through twelve months | $445,000 | 1,217 |
| Over one year through three years | $2,326,000 | 841 |
| Over three years through five years | $110,000 | 3,060 |
| Over five years through fifteen years | $1,214,000 | 2,683 |
| Over fifteen years | $4,046,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,000 |
| Over three years | $1,267,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $120,000 | 6,200 |
| Over one year through three years | $118,000 | 6,895 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,901 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,734,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 679 |
| Over three months through twelve months | $1,118,000 | 783 |
| Over one year through three years | $1,452,000 | 1,195 |
| Over three years through five years | $506,000 | 2,398 |
| Over five years through fifteen years | $1,263,000 | 2,705 |
| Over fifteen years | $4,034,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,275 |
| Over three years | $1,299,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $120,000 | 6,279 |
| Over one year through three years | $117,000 | 6,951 |
| Over three years through five years | $102,000 | 6,173 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,839 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,564,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 545 |
| Over three months through twelve months | $942,000 | 840 |
| Over one year through three years | $1,555,000 | 1,141 |
| Over three years through five years | $568,000 | 2,345 |
| Over five years through fifteen years | $1,387,000 | 2,669 |
| Over fifteen years | $2,514,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,293 |
| Over three years | $1,635,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,802 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $238,000 | 6,902 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 3,583 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,584,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 562 |
| Over three months through twelve months | $1,456,000 | 679 |
| Over one year through three years | $1,598,000 | 1,062 |
| Over three years through five years | $621,000 | 2,362 |
| Over five years through fifteen years | $1,523,000 | 2,601 |
| Over fifteen years | $1,568,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,317 |
| Over three years | $1,672,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $1,566,000 | 3,885 |
| Over one year through three years | $238,000 | 6,901 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 4,216 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,964,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 560 |
| Over three months through twelve months | $1,288,000 | 740 |
| Over one year through three years | $2,071,000 | 900 |
| Over three years through five years | $903,000 | 2,055 |
| Over five years through fifteen years | $1,619,000 | 2,629 |
| Over fifteen years | $1,633,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,252 |
| Over three years | $1,511,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $1,564,000 | 3,487 |
| Over one year through three years | $240,000 | 6,915 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 3,881 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,798,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,007 |
| Over three months through twelve months | $2,740,000 | 489 |
| Over one year through three years | $334,000 | 2,038 |
| Over three years through five years | $1,467,000 | 1,586 |
| Over five years through fifteen years | $1,752,000 | 2,682 |
| Over fifteen years | $1,774,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,465 |
| Over three years | $2,650,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,832 |
| Over three months through twelve months | $1,564,000 | 3,375 |
| Over one year through three years | $242,000 | 6,893 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,098 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,738,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,046 |
| Over three months through twelve months | $2,154,000 | 595 |
| Over one year through three years | $382,000 | 1,732 |
| Over three years through five years | $1,001,000 | 1,948 |
| Over five years through fifteen years | $1,506,000 | 2,938 |
| Over fifteen years | $1,259,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,297 |
| Over three years | $2,632,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,066 |
| Over three months through twelve months | $803,000 | 4,204 |
| Over one year through three years | $1,559,000 | 5,478 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,001,000 | 4,850 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 3,610 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,118,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,593 |
| Over three months through twelve months | $1,318,000 | 817 |
| Over one year through three years | $374,000 | 1,523 |
| Over three years through five years | $1,127,000 | 1,790 |
| Over five years through fifteen years | $1,645,000 | 2,890 |
| Over fifteen years | $372,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 1,042 |
| Over three years | $925,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,203,000 | 3,399 |
| Over one year through three years | $1,565,000 | 5,326 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,114,000 | 4,832 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,895 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,294,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,019 |
| Over three months through twelve months | $472,000 | 1,316 |
| Over one year through three years | $913,000 | 842 |
| Over three years through five years | $1,144,000 | 1,760 |
| Over five years through fifteen years | $1,904,000 | 2,767 |
| Over fifteen years | $406,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 991 |
| Over three years | $937,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $615,000 | 4,105 |
| Over one year through three years | $1,571,000 | 5,244 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,129,000 | 4,934 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,599 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,078,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,516 |
| Over three months through twelve months | $966,000 | 944 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $687,000 | 2,282 |
| Over five years through fifteen years | $2,147,000 | 2,677 |
| Over fifteen years | $404,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 837 |
| Over three years | $452,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $99,000 | 5,738 |
| Over one year through three years | $2,085,000 | 4,739 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,645,000 | 4,694 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,800 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,748,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,096 |
| Over three months through twelve months | $658,000 | 1,131 |
| Over one year through three years | $93,000 | 1,864 |
| Over three years through five years | $687,000 | 2,259 |
| Over five years through fifteen years | $2,617,000 | 2,463 |
| Over fifteen years | $499,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,259 |
| Over three years | $2,915,000 | 970 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $1,708,000 | 4,919 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,667,000 | 4,629 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,511 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,215,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,716 |
| Over three months through twelve months | $1,168,000 | 863 |
| Over one year through three years | $125,000 | 1,664 |
| Over three years through five years | $663,000 | 2,224 |
| Over five years through fifteen years | $2,897,000 | 2,331 |
| Over fifteen years | $511,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,098 |
| Over three years | $967,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $765,000 | 4,124 |
| Over one year through three years | $2,210,000 | 4,500 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,680,000 | 4,650 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,648 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,437,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 1,050 |
| Over three months through twelve months | $610,000 | 1,150 |
| Over one year through three years | $162,000 | 1,445 |
| Over three years through five years | $602,000 | 2,200 |
| Over five years through fifteen years | $5,401,000 | 1,682 |
| Over fifteen years | $600,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 1,047 |
| Over three years | $995,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $771,000 | 4,207 |
| Over one year through three years | $1,214,000 | 5,376 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,694,000 | 4,686 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,787 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,822,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,231 |
| Over three months through twelve months | $961,000 | 972 |
| Over one year through three years | $122,000 | 1,553 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $6,395,000 | 1,424 |
| Over fifteen years | $635,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 1,313 |
| Over three years | $558,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $1,746,000 | 4,788 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,713,000 | 4,534 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,387 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,881,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 1,141 |
| Over three months through twelve months | $959,000 | 1,000 |
| Over one year through three years | $163,000 | 1,411 |
| Over three years through five years | $746,000 | 1,896 |
| Over five years through fifteen years | $6,687,000 | 1,301 |
| Over fifteen years | $781,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,083,000 | 1,235 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,629 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $1,070,000 | 5,705 |
| Over three years through five years | $575,000 | 5,841 |
| Over five years through fifteen years | $1,719,000 | 4,387 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,986 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,965,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $1,049,000 | 1,009 |
| Over one year through three years | $200,000 | 1,349 |
| Over three years through five years | $221,000 | 2,475 |
| Over five years through fifteen years | $7,351,000 | 1,123 |
| Over fifteen years | $1,865,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,831 |
| Over three years | $4,314,000 | 697 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,560 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $1,073,000 | 5,840 |
| Over three years through five years | $575,000 | 5,925 |
| Over five years through fifteen years | $1,730,000 | 4,247 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,976 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,622,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,838 |
| Over three months through twelve months | $1,474,000 | 797 |
| Over one year through three years | $348,000 | 1,335 |
| Over three years through five years | $563,000 | 1,377 |
| Over five years through fifteen years | $6,530,000 | 878 |
| Over fifteen years | $2,695,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,672 |
| Over three years | $5,284,000 | 928 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,569 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $782,000 | 6,269 |
| Over three years through five years | $1,595,000 | 4,687 |
| Over five years through fifteen years | $2,781,000 | 3,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,588 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,257,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,556 |
| Over three months through twelve months | $2,228,000 | 754 |
| Over one year through three years | $697,000 | 855 |
| Over three years through five years | $647,000 | 974 |
| Over five years through fifteen years | $1,329,000 | 1,866 |
| Over fifteen years | $68,000 | 3,130 |
| 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 | $6,227,000 | 823 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,898 |
| Over three months through twelve months | $2,571,000 | 2,658 |
| Over one year through three years | $1,144,000 | 6,630 |
| Over three years through five years | $4,948,000 | 2,616 |
| Over five years through fifteen years | $5,263,000 | 2,811 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 3,111 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,730,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,474 |
| Over three months through twelve months | $2,341,000 | 843 |
| Over one year through three years | $208,000 | 1,649 |
| Over three years through five years | $382,000 | 1,588 |
| Over five years through fifteen years | $1,655,000 | 1,791 |
| Over fifteen years | $64,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,764 |
| Over three years | $5,713,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,403 |
| Over three months through twelve months | $1,534,000 | 3,495 |
| Over one year through three years | $2,059,000 | 5,364 |
| Over three years through five years | $2,957,000 | 4,181 |
| Over five years through fifteen years | $7,350,000 | 2,468 |
| Over fifteen years | $10,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,976,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,613 |
| Over three months through twelve months | $2,746,000 | 916 |
| Over one year through three years | $342,000 | 1,821 |
| Over three years through five years | $660,000 | 1,372 |
| Over five years through fifteen years | $2,573,000 | 1,390 |
| Over fifteen years | $165,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,553 |
| Over three years | $4,837,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 3,303 |
| Over three months through twelve months | $3,276,000 | 2,434 |
| Over one year through three years | $1,534,000 | 5,754 |
| Over three years through five years | $581,000 | 6,661 |
| Over five years through fifteen years | $4,460,000 | 3,322 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 3,196 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,271,000 | 4,069 |
| 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 | $399,000 | 2,614 |
| Over one year through three years | $784,000 | 1,310 |
| Over three years through five years | $883,000 | 1,161 |
| Over five years through fifteen years | $3,038,000 | 1,169 |
| Over fifteen years | $3,439,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,070 |
| Over three years | $3,373,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 2,123 |
| Over three months through twelve months | $2,497,000 | 3,834 |
| Over one year through three years | $4,484,000 | 4,015 |
| Over three years through five years | $1,512,000 | 5,277 |
| Over five years through fifteen years | $1,207,000 | 5,219 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 3,668 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,399,000 | 4,361 |
| 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 | $3,744,000 | 3,983 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,554,000 | 4,676 |
| 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 | $5,323,000 | 3,788 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,536,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 2,893 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,127,000 | 5,073 |
| 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 | $7,297,000 | 2,806 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,186,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 2,206 |