Home > First Bank & Trust Company > Total Debt Securities
First Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $85,159,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 280 |
| Over three months through twelve months | $93,000 | 841 |
| Over one year through three years | $93,000 | 989 |
| Over three years through five years | $219,000 | 1,521 |
| Over five years through fifteen years | $2,307,000 | 2,295 |
| Over fifteen years | $6,073,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,064 |
| Over three years | $9,807,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $15,159,000 | 721 |
| Over three months through twelve months | $4,184,000 | 1,631 |
| Over one year through three years | $5,743,000 | 2,403 |
| Over three years through five years | $4,806,000 | 2,236 |
| Over five years through fifteen years | $22,510,000 | 1,497 |
| Over fifteen years | $9,043,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,567 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,987,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,598,000 | 280 |
| Over three months through twelve months | $96,000 | 823 |
| Over one year through three years | $114,000 | 805 |
| Over three years through five years | $33,000 | 2,164 |
| Over five years through fifteen years | $1,900,000 | 2,408 |
| Over fifteen years | $6,729,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 902 |
| Over three years | $8,993,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $14,325,000 | 709 |
| Over three months through twelve months | $5,947,000 | 1,329 |
| Over one year through three years | $3,596,000 | 2,875 |
| Over three years through five years | $6,190,000 | 2,061 |
| Over five years through fifteen years | $20,396,000 | 1,579 |
| Over fifteen years | $9,606,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,533 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,781,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 286 |
| Over three months through twelve months | $101,000 | 809 |
| Over one year through three years | $76,000 | 948 |
| Over three years through five years | $96,000 | 1,895 |
| Over five years through fifteen years | $2,056,000 | 2,417 |
| Over fifteen years | $7,229,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,216 |
| Over three years | $11,047,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $18,071,000 | 563 |
| Over three months through twelve months | $3,423,000 | 1,801 |
| Over one year through three years | $5,841,000 | 2,397 |
| Over three years through five years | $6,475,000 | 2,087 |
| Over five years through fifteen years | $20,080,000 | 1,679 |
| Over fifteen years | $10,935,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,387 |
| 2023-03-31 | Rank | |
| Total debt securities | $92,661,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,637,000 | 276 |
| Over three months through twelve months | $102,000 | 841 |
| Over one year through three years | $83,000 | 924 |
| Over three years through five years | $123,000 | 1,690 |
| Over five years through fifteen years | $2,188,000 | 2,440 |
| Over fifteen years | $7,630,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 910 |
| Over three years | $10,487,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $14,785,000 | 625 |
| Over three months through twelve months | $6,212,000 | 1,211 |
| Over one year through three years | $5,170,000 | 2,590 |
| Over three years through five years | $5,717,000 | 2,309 |
| Over five years through fifteen years | $23,721,000 | 1,563 |
| Over fifteen years | $10,896,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,461 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,289,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 244 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $204,000 | 1,405 |
| Over five years through fifteen years | $2,288,000 | 2,447 |
| Over fifteen years | $7,084,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,128 |
| Over three years | $10,506,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $14,159,000 | 625 |
| Over three months through twelve months | $5,118,000 | 1,245 |
| Over one year through three years | $6,836,000 | 2,300 |
| Over three years through five years | $3,091,000 | 2,978 |
| Over five years through fifteen years | $26,760,000 | 1,501 |
| Over fifteen years | $10,710,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,632 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,969,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,406,000 | 240 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $34,000 | 1,063 |
| Over three years through five years | $227,000 | 1,277 |
| Over five years through fifteen years | $2,361,000 | 2,450 |
| Over fifteen years | $7,209,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 747 |
| Over three years | $7,663,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $18,057,000 | 498 |
| Over three months through twelve months | $3,816,000 | 1,424 |
| Over one year through three years | $6,593,000 | 2,326 |
| Over three years through five years | $3,066,000 | 3,003 |
| Over five years through fifteen years | $24,841,000 | 1,598 |
| Over fifteen years | $11,431,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 1,576 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,711,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,494,000 | 220 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $42,000 | 1,081 |
| Over three years through five years | $202,000 | 1,288 |
| Over five years through fifteen years | $1,843,000 | 2,626 |
| Over fifteen years | $8,033,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,661,000 | 824 |
| Over three years | $8,381,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $17,736,000 | 491 |
| Over three months through twelve months | $1,336,000 | 2,201 |
| Over one year through three years | $6,411,000 | 2,261 |
| Over three years through five years | $2,729,000 | 3,132 |
| Over five years through fifteen years | $26,631,000 | 1,588 |
| Over fifteen years | $12,211,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,855 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,424,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,612,000 | 215 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $18,000 | 1,354 |
| Over three years through five years | $265,000 | 1,123 |
| Over five years through fifteen years | $2,064,000 | 2,556 |
| Over fifteen years | $7,907,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 1,059 |
| Over three years | $8,550,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $19,152,000 | 469 |
| Over three months through twelve months | $737,000 | 2,520 |
| Over one year through three years | $5,451,000 | 2,147 |
| Over three years through five years | $1,790,000 | 3,357 |
| Over five years through fifteen years | $29,121,000 | 1,531 |
| Over fifteen years | $13,288,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,758 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,324,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 418 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $23,000 | 1,366 |
| Over three years through five years | $308,000 | 1,002 |
| Over five years through fifteen years | $2,310,000 | 2,469 |
| Over fifteen years | $11,620,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,766 |
| Over three years | $12,663,000 | 943 |
| Other debt securities | ||
| Three months or less | $19,038,000 | 486 |
| Over three months through twelve months | $1,642,000 | 1,665 |
| Over one year through three years | $3,772,000 | 2,028 |
| Over three years through five years | $1,899,000 | 3,184 |
| Over five years through fifteen years | $29,750,000 | 1,545 |
| Over fifteen years | $13,832,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 2,771 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,967,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 377 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $29,000 | 1,368 |
| Over three years through five years | $352,000 | 871 |
| Over five years through fifteen years | $2,573,000 | 2,452 |
| Over fifteen years | $9,550,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,921 |
| Over three years | $13,578,000 | 866 |
| Other debt securities | ||
| Three months or less | $21,413,000 | 474 |
| Over three months through twelve months | $325,000 | 2,905 |
| Over one year through three years | $3,592,000 | 1,901 |
| Over three years through five years | $886,000 | 3,574 |
| Over five years through fifteen years | $31,094,000 | 1,458 |
| Over fifteen years | $13,167,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 2,818 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,518,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 369 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $249,000 | 1,053 |
| Over five years through fifteen years | $2,960,000 | 2,368 |
| Over fifteen years | $4,828,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,673 |
| Over three years | $16,063,000 | 757 |
| Other debt securities | ||
| Three months or less | $23,439,000 | 451 |
| Over three months through twelve months | $311,000 | 3,033 |
| Over one year through three years | $1,144,000 | 2,961 |
| Over three years through five years | $659,000 | 3,631 |
| Over five years through fifteen years | $27,819,000 | 1,539 |
| Over fifteen years | $11,775,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 2,822 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,665,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 342 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $281,000 | 1,060 |
| Over five years through fifteen years | $3,323,000 | 2,232 |
| Over fifteen years | $3,338,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,822 |
| Over three years | $17,579,000 | 699 |
| Other debt securities | ||
| Three months or less | $27,382,000 | 410 |
| Over three months through twelve months | $696,000 | 2,545 |
| Over one year through three years | $1,148,000 | 2,976 |
| Over three years through five years | $657,000 | 3,496 |
| Over five years through fifteen years | $25,960,000 | 1,475 |
| Over fifteen years | $11,541,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,282 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,571,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 814 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $109,000 | 1,405 |
| Over five years through fifteen years | $3,833,000 | 2,082 |
| Over fifteen years | $4,650,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,506 |
| Over three years | $15,795,000 | 629 |
| Other debt securities | ||
| Three months or less | $20,039,000 | 517 |
| Over three months through twelve months | $4,533,000 | 970 |
| Over one year through three years | $1,244,000 | 2,939 |
| Over three years through five years | $380,000 | 3,635 |
| Over five years through fifteen years | $21,496,000 | 1,509 |
| Over fifteen years | $13,108,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,055 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,180,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 819 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $23,000 | 1,495 |
| Over three years through five years | $122,000 | 1,331 |
| Over five years through fifteen years | $4,143,000 | 2,022 |
| Over fifteen years | $3,616,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,502 |
| Over three years | $15,093,000 | 618 |
| Other debt securities | ||
| Three months or less | $18,836,000 | 530 |
| Over three months through twelve months | $5,927,000 | 752 |
| Over one year through three years | $1,563,000 | 2,754 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $22,004,000 | 1,341 |
| Over fifteen years | $12,442,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,437,000 | 1,019 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,718,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 837 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $45,000 | 1,273 |
| Over three years through five years | $136,000 | 1,385 |
| Over five years through fifteen years | $4,508,000 | 1,946 |
| Over fifteen years | $1,593,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,477 |
| Over three years | $15,616,000 | 664 |
| Other debt securities | ||
| Three months or less | $16,845,000 | 553 |
| Over three months through twelve months | $6,060,000 | 809 |
| Over one year through three years | $1,650,000 | 2,763 |
| Over three years through five years | $303,000 | 3,621 |
| Over five years through fifteen years | $20,960,000 | 1,301 |
| Over fifteen years | $10,534,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,010 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,335,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 831 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $55,000 | 1,164 |
| Over three years through five years | $287,000 | 1,162 |
| Over five years through fifteen years | $10,259,000 | 1,271 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,386 |
| Over three years | $11,783,000 | 839 |
| Other debt securities | ||
| Three months or less | $11,283,000 | 694 |
| Over three months through twelve months | $3,647,000 | 1,254 |
| Over one year through three years | $5,451,000 | 1,532 |
| Over three years through five years | $293,000 | 3,642 |
| Over five years through fifteen years | $19,621,000 | 1,285 |
| Over fifteen years | $6,150,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,641 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,117,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 800 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $84,000 | 1,055 |
| Over three years through five years | $77,000 | 1,753 |
| Over five years through fifteen years | $974,000 | 2,950 |
| Over fifteen years | $1,439,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,408 |
| Over three years | $10,267,000 | 963 |
| Other debt securities | ||
| Three months or less | $9,748,000 | 773 |
| Over three months through twelve months | $960,000 | 2,659 |
| Over one year through three years | $5,231,000 | 1,681 |
| Over three years through five years | $298,000 | 3,788 |
| Over five years through fifteen years | $8,404,000 | 2,194 |
| Over fifteen years | $5,209,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,490 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,303,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 853 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $123,000 | 952 |
| Over three years through five years | $92,000 | 1,749 |
| Over five years through fifteen years | $1,069,000 | 2,916 |
| Over fifteen years | $1,479,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,413 |
| Over three years | $11,703,000 | 908 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 760 |
| Over three months through twelve months | $1,625,000 | 2,116 |
| Over one year through three years | $4,597,000 | 1,960 |
| Over three years through five years | $297,000 | 3,877 |
| Over five years through fifteen years | $8,607,000 | 2,179 |
| Over fifteen years | $5,250,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,200 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,914,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 380 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $168,000 | 874 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $1,108,000 | 2,916 |
| Over fifteen years | $1,493,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,347 |
| Over three years | $13,994,000 | 838 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 1,096 |
| Over three months through twelve months | $770,000 | 2,919 |
| Over one year through three years | $7,549,000 | 1,483 |
| Over three years through five years | $958,000 | 3,377 |
| Over five years through fifteen years | $7,373,000 | 2,405 |
| Over fifteen years | $5,144,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,762 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,197,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 430 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $212,000 | 821 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $1,207,000 | 2,914 |
| Over fifteen years | $1,492,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,154 |
| Over three years | $10,405,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,188 |
| Over three months through twelve months | $1,259,000 | 2,525 |
| Over one year through three years | $7,031,000 | 1,631 |
| Over three years through five years | $5,928,000 | 1,551 |
| Over five years through fifteen years | $6,331,000 | 2,603 |
| Over fifteen years | $5,026,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,831 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,319,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 424 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $247,000 | 790 |
| Over three years through five years | $72,000 | 1,837 |
| Over five years through fifteen years | $754,000 | 3,183 |
| Over fifteen years | $1,484,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,100 |
| Over three years | $9,431,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,215 |
| Over three months through twelve months | $2,790,000 | 1,709 |
| Over one year through three years | $5,029,000 | 2,033 |
| Over three years through five years | $10,633,000 | 1,069 |
| Over five years through fifteen years | $7,645,000 | 2,446 |
| Over fifteen years | $1,200,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,498 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,973,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 426 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $218,000 | 825 |
| Over three years through five years | $165,000 | 1,627 |
| Over five years through fifteen years | $792,000 | 3,202 |
| Over fifteen years | $1,484,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $9,801,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,372 |
| Over three months through twelve months | $4,590,000 | 1,176 |
| Over one year through three years | $4,515,000 | 2,205 |
| Over three years through five years | $8,816,000 | 1,246 |
| Over five years through fifteen years | $10,785,000 | 2,060 |
| Over fifteen years | $561,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 1,287 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,013,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 434 |
| Over three months through twelve months | $33,000 | 1,556 |
| Over one year through three years | $186,000 | 899 |
| Over three years through five years | $274,000 | 1,326 |
| Over five years through fifteen years | $847,000 | 3,211 |
| Over fifteen years | $1,511,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,282 |
| Over three years | $12,259,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,393 |
| Over three months through twelve months | $4,936,000 | 1,151 |
| Over one year through three years | $4,272,000 | 2,338 |
| Over three years through five years | $8,073,000 | 1,377 |
| Over five years through fifteen years | $10,161,000 | 2,181 |
| Over fifteen years | $571,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 987 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,806,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 838 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $211,000 | 895 |
| Over three years through five years | $338,000 | 1,151 |
| Over five years through fifteen years | $940,000 | 3,214 |
| Over fifteen years | $2,806,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,258 |
| Over three years | $9,503,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,766 |
| Over three months through twelve months | $5,306,000 | 1,027 |
| Over one year through three years | $4,433,000 | 2,295 |
| Over three years through five years | $9,360,000 | 1,249 |
| Over five years through fifteen years | $9,773,000 | 2,277 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,283 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,971,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,267,000 | 318 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $234,000 | 852 |
| Over three years through five years | $427,000 | 1,043 |
| Over five years through fifteen years | $1,308,000 | 3,058 |
| Over fifteen years | $2,873,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,184 |
| Over three years | $6,596,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,376 |
| Over three months through twelve months | $3,596,000 | 1,369 |
| Over one year through three years | $3,864,000 | 2,496 |
| Over three years through five years | $9,990,000 | 1,165 |
| Over five years through fifteen years | $9,628,000 | 2,346 |
| Over fifteen years | $933,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,572 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,481,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,543,000 | 388 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $170,000 | 941 |
| Over three years through five years | $576,000 | 894 |
| Over five years through fifteen years | $3,187,000 | 2,442 |
| Over fifteen years | $1,598,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,945 |
| Over three years | $5,001,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,212 |
| Over three months through twelve months | $3,065,000 | 1,488 |
| Over one year through three years | $4,195,000 | 2,408 |
| Over three years through five years | $16,531,000 | 756 |
| Over five years through fifteen years | $10,404,000 | 2,316 |
| Over fifteen years | $1,391,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,616 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,456,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 864 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $178,000 | 958 |
| Over three years through five years | $686,000 | 846 |
| Over five years through fifteen years | $4,018,000 | 2,281 |
| Over fifteen years | $2,665,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,105 |
| Over three years | $4,381,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,501 |
| Over three months through twelve months | $1,398,000 | 2,431 |
| Over one year through three years | $7,265,000 | 1,738 |
| Over three years through five years | $18,928,000 | 681 |
| Over five years through fifteen years | $7,691,000 | 2,740 |
| Over fifteen years | $1,389,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,619 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,330,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 866 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $180,000 | 1,008 |
| Over three years through five years | $776,000 | 827 |
| Over five years through fifteen years | $4,518,000 | 2,195 |
| Over fifteen years | $301,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,002 |
| Over three years | $3,064,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,515 |
| Over three months through twelve months | $3,636,000 | 1,307 |
| Over one year through three years | $7,279,000 | 1,752 |
| Over three years through five years | $18,652,000 | 715 |
| Over five years through fifteen years | $9,086,000 | 2,545 |
| Over fifteen years | $1,952,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,560 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,710,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 869 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $176,000 | 1,075 |
| Over three years through five years | $874,000 | 782 |
| Over five years through fifteen years | $5,080,000 | 2,056 |
| Over fifteen years | $1,129,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,014 |
| Over three years | $2,375,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,451 |
| Over three months through twelve months | $3,219,000 | 1,373 |
| Over one year through three years | $6,954,000 | 1,820 |
| Over three years through five years | $15,189,000 | 845 |
| Over five years through fifteen years | $12,707,000 | 2,125 |
| Over fifteen years | $1,943,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,646 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,689,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 870 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $208,000 | 1,103 |
| Over three years through five years | $717,000 | 844 |
| Over five years through fifteen years | $5,841,000 | 1,911 |
| Over fifteen years | $1,253,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,942 |
| Over three years | $2,239,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,615 |
| Over three months through twelve months | $2,726,000 | 1,459 |
| Over one year through three years | $7,749,000 | 1,656 |
| Over three years through five years | $13,164,000 | 965 |
| Over five years through fifteen years | $16,403,000 | 1,748 |
| Over fifteen years | $2,017,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 1,834 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,431,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $244,000 | 1,080 |
| Over three years through five years | $1,077,000 | 714 |
| Over five years through fifteen years | $6,022,000 | 1,938 |
| Over fifteen years | $2,144,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,074 |
| Over three years | $2,762,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,570 |
| Over three months through twelve months | $389,000 | 3,336 |
| Over one year through three years | $8,054,000 | 1,608 |
| Over three years through five years | $13,773,000 | 990 |
| Over five years through fifteen years | $16,523,000 | 1,771 |
| Over fifteen years | $2,045,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,603 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,510,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $60,000 | 1,611 |
| Over three years through five years | $1,273,000 | 658 |
| Over five years through fifteen years | $6,584,000 | 1,879 |
| Over fifteen years | $2,241,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,911 |
| Over three years | $2,863,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,321 |
| Over three months through twelve months | $205,000 | 3,672 |
| Over one year through three years | $8,139,000 | 1,620 |
| Over three years through five years | $11,146,000 | 1,270 |
| Over five years through fifteen years | $19,277,000 | 1,627 |
| Over fifteen years | $2,019,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,728 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,188,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,261,000 | 621 |
| Over five years through fifteen years | $6,981,000 | 1,862 |
| Over fifteen years | $2,520,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,822 |
| Over three years | $2,959,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,375 |
| Over three months through twelve months | $85,000 | 3,880 |
| Over one year through three years | $6,929,000 | 1,782 |
| Over three years through five years | $7,085,000 | 1,868 |
| Over five years through fifteen years | $24,553,000 | 1,382 |
| Over fifteen years | $2,007,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,101 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,506,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $683,000 | 852 |
| Over five years through fifteen years | $8,221,000 | 1,716 |
| Over fifteen years | $5,262,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,820 |
| Over three years | $3,153,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,611 |
| Over three months through twelve months | $85,000 | 3,881 |
| Over one year through three years | $6,358,000 | 1,837 |
| Over three years through five years | $6,963,000 | 1,932 |
| Over five years through fifteen years | $26,531,000 | 1,304 |
| Over fifteen years | $1,992,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,131 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,122,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $670,000 | 919 |
| Over five years through fifteen years | $8,667,000 | 1,721 |
| Over fifteen years | $5,739,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,730 |
| Over three years | $3,276,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,047 |
| Over three months through twelve months | $85,000 | 3,942 |
| Over one year through three years | $3,664,000 | 2,550 |
| Over three years through five years | $6,497,000 | 2,058 |
| Over five years through fifteen years | $27,842,000 | 1,260 |
| Over fifteen years | $1,969,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,665 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,065,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $593,000 | 1,019 |
| Over five years through fifteen years | $9,532,000 | 1,653 |
| Over fifteen years | $6,134,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,705 |
| Over three years | $3,498,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,488 |
| Over three months through twelve months | $206,000 | 3,645 |
| Over one year through three years | $3,676,000 | 2,487 |
| Over three years through five years | $6,039,000 | 2,132 |
| Over five years through fifteen years | $23,987,000 | 1,428 |
| Over fifteen years | $2,013,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 2,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,598,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $532,000 | 1,122 |
| Over five years through fifteen years | $10,286,000 | 1,621 |
| Over fifteen years | $6,367,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,603 |
| Over three years | $3,623,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,003 |
| Over three months through twelve months | $797,000 | 2,532 |
| Over one year through three years | $3,025,000 | 2,626 |
| Over three years through five years | $6,672,000 | 1,959 |
| Over five years through fifteen years | $25,032,000 | 1,417 |
| Over fifteen years | $2,016,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,604,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $588,000 | 1,167 |
| Over five years through fifteen years | $10,938,000 | 1,591 |
| Over fifteen years | $6,511,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,504 |
| Over three years | $3,741,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,677 |
| Over three months through twelve months | $2,013,000 | 1,562 |
| Over one year through three years | $2,296,000 | 2,869 |
| Over three years through five years | $8,951,000 | 1,603 |
| Over five years through fifteen years | $26,352,000 | 1,432 |
| Over fifteen years | $1,985,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,267 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,564,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $649,000 | 1,169 |
| Over five years through fifteen years | $11,729,000 | 1,525 |
| Over fifteen years | $6,793,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,415 |
| Over three years | $3,923,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,660 |
| Over three months through twelve months | $3,734,000 | 1,010 |
| Over one year through three years | $1,691,000 | 3,216 |
| Over three years through five years | $11,064,000 | 1,288 |
| Over five years through fifteen years | $24,549,000 | 1,540 |
| Over fifteen years | $1,958,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 936 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,622,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $168,000 | 2,002 |
| Over five years through fifteen years | $12,612,000 | 1,415 |
| Over fifteen years | $7,221,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,489 |
| Over three years | $4,687,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,942 |
| Over three months through twelve months | $4,937,000 | 820 |
| Over one year through three years | $2,102,000 | 2,937 |
| Over three years through five years | $9,755,000 | 1,367 |
| Over five years through fifteen years | $20,767,000 | 1,819 |
| Over fifteen years | $1,473,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,465,000 | 910 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,781,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,426,000 | 1,326 |
| Over fifteen years | $7,445,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,471 |
| Over three years | $4,837,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,901 |
| Over three months through twelve months | $5,255,000 | 838 |
| Over one year through three years | $3,131,000 | 2,421 |
| Over three years through five years | $8,019,000 | 1,538 |
| Over five years through fifteen years | $20,993,000 | 1,758 |
| Over fifteen years | $1,628,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,071 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,262,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $31,000 | 2,085 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,399,000 | 1,242 |
| Over fifteen years | $7,791,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,475 |
| Over three years | $5,050,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,687 |
| Over three months through twelve months | $3,666,000 | 1,111 |
| Over one year through three years | $4,233,000 | 2,061 |
| Over three years through five years | $4,388,000 | 2,265 |
| Over five years through fifteen years | $22,174,000 | 1,698 |
| Over fifteen years | $1,881,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,323 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,066,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $50,000 | 2,019 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,434,000 | 1,203 |
| Over fifteen years | $6,324,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 1,559 |
| Over three years | $4,689,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,943 |
| Over three months through twelve months | $2,451,000 | 1,550 |
| Over one year through three years | $6,031,000 | 1,577 |
| Over three years through five years | $2,936,000 | 2,762 |
| Over five years through fifteen years | $19,308,000 | 1,901 |
| Over fifteen years | $1,886,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,803 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,931,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $13,387,000 | 1,296 |
| Over fifteen years | $4,066,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,565 |
| Over three years | $4,445,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,812 |
| Over three months through twelve months | $1,152,000 | 2,409 |
| Over one year through three years | $7,462,000 | 1,335 |
| Over three years through five years | $3,731,000 | 2,393 |
| Over five years through fifteen years | $16,066,000 | 2,195 |
| Over fifteen years | $2,608,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,513 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,454,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $103,000 | 1,744 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $14,842,000 | 1,194 |
| Over fifteen years | $4,472,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,209,000 | 1,317 |
| Over three years | $2,747,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,332 |
| Over three months through twelve months | $1,182,000 | 2,422 |
| Over one year through three years | $7,827,000 | 1,296 |
| Over three years through five years | $3,861,000 | 2,273 |
| Over five years through fifteen years | $13,136,000 | 2,419 |
| Over fifteen years | $2,643,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,856 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,604,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $139,000 | 1,682 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $16,571,000 | 1,173 |
| Over fifteen years | $4,950,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,382,000 | 1,254 |
| Over three years | $2,894,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,336 |
| Over three months through twelve months | $624,000 | 3,155 |
| Over one year through three years | $8,013,000 | 1,291 |
| Over three years through five years | $4,021,000 | 2,264 |
| Over five years through fifteen years | $12,350,000 | 2,421 |
| Over fifteen years | $1,202,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,537 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,702,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $182,000 | 1,574 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $17,692,000 | 1,156 |
| Over fifteen years | $5,541,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,060,000 | 1,378 |
| Over three years | $3,089,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,867 |
| Over three months through twelve months | $366,000 | 3,702 |
| Over one year through three years | $6,845,000 | 1,471 |
| Over three years through five years | $3,777,000 | 2,420 |
| Over five years through fifteen years | $11,498,000 | 2,482 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,639 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,499,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $19,282,000 | 1,098 |
| Over fifteen years | $2,974,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,937,000 | 1,351 |
| Over three years | $1,154,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,851 |
| Over three months through twelve months | $576,000 | 3,272 |
| Over one year through three years | $6,462,000 | 1,542 |
| Over three years through five years | $4,040,000 | 2,361 |
| Over five years through fifteen years | $12,364,000 | 2,388 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,489 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,680,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $178,000 | 1,493 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $18,815,000 | 993 |
| Over fifteen years | $3,545,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 1,478 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $642,000 | 2,952 |
| Over one year through three years | $4,939,000 | 1,863 |
| Over three years through five years | $7,431,000 | 1,458 |
| Over five years through fifteen years | $10,109,000 | 2,501 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,283 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,366,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $15,000 | 2,081 |
| Over one year through three years | $213,000 | 1,469 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $18,576,000 | 951 |
| Over fifteen years | $3,860,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,377 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $243,000 | 3,773 |
| Over one year through three years | $3,240,000 | 2,388 |
| Over three years through five years | $10,804,000 | 1,009 |
| Over five years through fifteen years | $10,895,000 | 2,336 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,132 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,441,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,531 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $242,000 | 1,471 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $14,314,000 | 1,110 |
| Over fifteen years | $3,464,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 1,201 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,362 |
| Over three months through twelve months | $65,000 | 4,346 |
| Over one year through three years | $2,472,000 | 2,868 |
| Over three years through five years | $10,464,000 | 1,114 |
| Over five years through fifteen years | $13,573,000 | 2,008 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,894 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,615,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $140,000 | 1,742 |
| Over one year through three years | $286,000 | 1,398 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $14,835,000 | 1,003 |
| Over fifteen years | $2,217,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,614,000 | 1,133 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,030 |
| Over three months through twelve months | $176,000 | 3,979 |
| Over one year through three years | $1,744,000 | 3,402 |
| Over three years through five years | $8,489,000 | 1,342 |
| Over five years through fifteen years | $9,756,000 | 2,479 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,378 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,822,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,823 |
| Over three months through twelve months | $151,000 | 1,864 |
| Over one year through three years | $14,000 | 2,330 |
| Over three years through five years | $324,000 | 1,423 |
| Over five years through fifteen years | $12,696,000 | 1,034 |
| Over fifteen years | $2,381,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,253,000 | 1,011 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,080 |
| Over three months through twelve months | $535,000 | 3,104 |
| Over one year through three years | $2,739,000 | 2,731 |
| Over three years through five years | $8,227,000 | 1,303 |
| Over five years through fifteen years | $7,076,000 | 2,915 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,813 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,700,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $260,000 | 1,605 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $368,000 | 1,483 |
| Over five years through fifteen years | $13,579,000 | 917 |
| Over fifteen years | $2,657,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,170,000 | 1,431 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $927,000 | 2,550 |
| Over one year through three years | $1,497,000 | 3,596 |
| Over three years through five years | $4,420,000 | 2,021 |
| Over five years through fifteen years | $8,800,000 | 2,547 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,252,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 983 |
| Over three months through twelve months | $98,000 | 2,196 |
| Over one year through three years | $208,000 | 1,651 |
| Over three years through five years | $414,000 | 1,560 |
| Over five years through fifteen years | $14,667,000 | 827 |
| Over fifteen years | $2,803,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 1,321 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $756,000 | 2,947 |
| Over one year through three years | $490,000 | 4,855 |
| Over three years through five years | $2,836,000 | 2,763 |
| Over five years through fifteen years | $9,580,000 | 2,447 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,612 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,227,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $1,157,000 | 956 |
| Over one year through three years | $160,000 | 1,802 |
| Over three years through five years | $468,000 | 1,605 |
| Over five years through fifteen years | $15,401,000 | 799 |
| Over fifteen years | $1,860,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 1,232 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,649 |
| Over three months through twelve months | $532,000 | 3,349 |
| Over one year through three years | $1,728,000 | 3,532 |
| Over three years through five years | $4,509,000 | 2,057 |
| Over five years through fifteen years | $12,094,000 | 2,030 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,476 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,849,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,663 |
| Over three months through twelve months | $1,270,000 | 996 |
| Over one year through three years | $291,000 | 1,569 |
| Over three years through five years | $519,000 | 1,615 |
| Over five years through fifteen years | $16,351,000 | 752 |
| Over fifteen years | $1,966,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 1,126 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $322,000 | 3,922 |
| Over one year through three years | $2,142,000 | 3,245 |
| Over three years through five years | $3,721,000 | 2,226 |
| Over five years through fifteen years | $15,698,000 | 1,541 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,435,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $1,690,000 | 850 |
| Over one year through three years | $323,000 | 1,727 |
| Over three years through five years | $571,000 | 1,625 |
| Over five years through fifteen years | $16,987,000 | 735 |
| Over fifteen years | $2,129,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,948,000 | 1,056 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,699 |
| Over three months through twelve months | $574,000 | 3,349 |
| Over one year through three years | $2,154,000 | 3,219 |
| Over three years through five years | $3,752,000 | 2,207 |
| Over five years through fifteen years | $14,832,000 | 1,599 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,635 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,319,000 | 2,398 |
| 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 | 1,797 |
| Over three months through twelve months | $281,000 | 1,922 |
| Over one year through three years | $2,066,000 | 803 |
| Over three years through five years | $620,000 | 1,639 |
| Over five years through fifteen years | $15,942,000 | 774 |
| Over fifteen years | $2,254,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,279,000 | 1,055 |
| Over three years | $1,066,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,495 |
| Over three months through twelve months | $1,657,000 | 2,093 |
| Over one year through three years | $2,380,000 | 3,089 |
| Over three years through five years | $2,407,000 | 2,844 |
| Over five years through fifteen years | $11,569,000 | 1,890 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,037 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,663,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $425,000 | 1,561 |
| Over one year through three years | $2,354,000 | 829 |
| Over three years through five years | $710,000 | 1,550 |
| Over five years through fifteen years | $15,730,000 | 780 |
| Over fifteen years | $1,936,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,072,000 | 916 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,323 |
| Over three months through twelve months | $2,202,000 | 1,680 |
| Over one year through three years | $2,539,000 | 2,969 |
| Over three years through five years | $3,417,000 | 2,283 |
| Over five years through fifteen years | $12,802,000 | 1,680 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,959 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,335,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,874 |
| Over three months through twelve months | $133,000 | 2,249 |
| Over one year through three years | $2,938,000 | 707 |
| Over three years through five years | $31,000 | 2,780 |
| Over five years through fifteen years | $17,181,000 | 696 |
| Over fifteen years | $2,035,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,902,000 | 751 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,117 |
| Over three months through twelve months | $2,430,000 | 1,794 |
| Over one year through three years | $3,541,000 | 2,426 |
| Over three years through five years | $4,197,000 | 2,014 |
| Over five years through fifteen years | $13,733,000 | 1,580 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,786 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,839,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $255,000 | 1,813 |
| Over one year through three years | $3,027,000 | 691 |
| Over three years through five years | $35,000 | 2,675 |
| Over five years through fifteen years | $17,387,000 | 647 |
| Over fifteen years | $2,046,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,792,000 | 629 |
| Over three years | $1,273,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,990 |
| Over three months through twelve months | $2,335,000 | 1,816 |
| Over one year through three years | $4,736,000 | 1,909 |
| Over three years through five years | $4,137,000 | 2,036 |
| Over five years through fifteen years | $12,604,000 | 1,703 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,242 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,340,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $173,000 | 2,059 |
| Over one year through three years | $1,409,000 | 1,190 |
| Over three years through five years | $288,000 | 1,965 |
| Over five years through fifteen years | $12,743,000 | 851 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 650 |
| Over three years | $2,284,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,729 |
| Over three months through twelve months | $1,826,000 | 2,321 |
| Over one year through three years | $4,164,000 | 2,173 |
| Over three years through five years | $3,041,000 | 2,587 |
| Over five years through fifteen years | $12,460,000 | 1,792 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,324 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,653,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,013 |
| Over three months through twelve months | $164,000 | 2,189 |
| Over one year through three years | $1,521,000 | 1,150 |
| Over three years through five years | $377,000 | 1,767 |
| Over five years through fifteen years | $7,642,000 | 1,239 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 642 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,322 |
| Over three months through twelve months | $2,346,000 | 2,232 |
| Over one year through three years | $4,320,000 | 2,193 |
| Over three years through five years | $2,942,000 | 2,645 |
| Over five years through fifteen years | $13,940,000 | 1,652 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,155 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,022,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $131,000 | 2,366 |
| Over one year through three years | $1,492,000 | 1,195 |
| Over three years through five years | $584,000 | 1,431 |
| Over five years through fifteen years | $4,518,000 | 1,609 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,773,000 | 600 |
| Over three years | $363,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,906 |
| Over three months through twelve months | $6,072,000 | 1,363 |
| Over one year through three years | $7,995,000 | 1,648 |
| Over three years through five years | $7,047,000 | 1,316 |
| Over five years through fifteen years | $7,899,000 | 2,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 1,731 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,747,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,344 |
| Over three months through twelve months | $159,000 | 2,301 |
| Over one year through three years | $1,551,000 | 1,132 |
| Over three years through five years | $620,000 | 1,510 |
| Over five years through fifteen years | $3,882,000 | 1,646 |
| Over fifteen years | $10,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,644,000 | 740 |
| Over three years | $2,813,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 2,093 |
| Over three months through twelve months | $5,476,000 | 1,640 |
| Over one year through three years | $7,888,000 | 2,003 |
| Over three years through five years | $9,998,000 | 980 |
| Over five years through fifteen years | $7,544,000 | 2,444 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 1,720 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,730,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $203,000 | 2,108 |
| Over one year through three years | $344,000 | 2,228 |
| Over three years through five years | $1,900,000 | 939 |
| Over five years through fifteen years | $1,981,000 | 2,235 |
| Over fifteen years | $11,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 839 |
| Over three years | $3,360,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,402 |
| Over three months through twelve months | $4,630,000 | 2,013 |
| Over one year through three years | $9,769,000 | 1,682 |
| Over three years through five years | $9,188,000 | 1,061 |
| Over five years through fifteen years | $5,285,000 | 2,931 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 1,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,862,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $88,000 | 2,325 |
| Over one year through three years | $521,000 | 1,974 |
| Over three years through five years | $1,879,000 | 1,090 |
| Over five years through fifteen years | $1,155,000 | 2,683 |
| Over fifteen years | $11,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,740,000 | 671 |
| Over three years | $684,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,702 |
| Over three months through twelve months | $6,823,000 | 1,454 |
| Over one year through three years | $10,950,000 | 1,559 |
| Over three years through five years | $8,495,000 | 1,189 |
| Over five years through fifteen years | $5,049,000 | 2,937 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 1,702 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,870,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,945 |
| Over three months through twelve months | $118,000 | 2,061 |
| Over one year through three years | $546,000 | 1,951 |
| Over three years through five years | $1,946,000 | 1,169 |
| Over five years through fifteen years | $197,000 | 3,713 |
| Over fifteen years | $23,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,423,000 | 633 |
| Over three years | $327,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,962 |
| Over three months through twelve months | $7,412,000 | 1,314 |
| Over one year through three years | $11,001,000 | 1,682 |
| Over three years through five years | $9,211,000 | 1,120 |
| Over five years through fifteen years | $5,043,000 | 2,908 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,812,000 | 1,827 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,658,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $118,000 | 1,880 |
| Over one year through three years | $649,000 | 1,797 |
| Over three years through five years | $2,022,000 | 1,229 |
| Over five years through fifteen years | $206,000 | 3,697 |
| Over fifteen years | $25,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 698 |
| Over three years | $1,351,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 2,070 |
| Over three months through twelve months | $5,556,000 | 1,714 |
| Over one year through three years | $11,182,000 | 1,764 |
| Over three years through five years | $9,643,000 | 1,096 |
| Over five years through fifteen years | $6,500,000 | 2,410 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 1,778 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,916,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $111,000 | 1,931 |
| Over one year through three years | $540,000 | 2,003 |
| Over three years through five years | $1,909,000 | 1,312 |
| Over five years through fifteen years | $553,000 | 3,291 |
| Over fifteen years | $25,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,298 |
| Over three years | $3,644,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,976 |
| Over three months through twelve months | $4,158,000 | 2,303 |
| Over one year through three years | $13,102,000 | 1,553 |
| Over three years through five years | $9,964,000 | 1,059 |
| Over five years through fifteen years | $2,143,000 | 3,905 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 2,096 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,380,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $90,000 | 1,971 |
| Over one year through three years | $589,000 | 1,892 |
| Over three years through five years | $2,038,000 | 1,296 |
| Over five years through fifteen years | $674,000 | 3,233 |
| Over fifteen years | $27,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 977 |
| Over three years | $1,920,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,971 |
| Over three months through twelve months | $4,298,000 | 2,256 |
| Over one year through three years | $13,529,000 | 1,562 |
| Over three years through five years | $9,331,000 | 1,171 |
| Over five years through fifteen years | $2,462,000 | 3,686 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 2,072 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,766,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $46,000 | 2,287 |
| Over one year through three years | $417,000 | 2,066 |
| Over three years through five years | $2,064,000 | 1,329 |
| Over five years through fifteen years | $1,030,000 | 2,931 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,033 |
| Over three years | $2,334,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $6,296,000 | 1,590 |
| Over one year through three years | $13,023,000 | 1,633 |
| Over three years through five years | $8,349,000 | 1,346 |
| Over five years through fifteen years | $3,726,000 | 3,122 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 1,969 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,945,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $79,000 | 2,058 |
| Over one year through three years | $459,000 | 1,948 |
| Over three years through five years | $2,214,000 | 1,261 |
| Over five years through fifteen years | $1,118,000 | 2,946 |
| Over fifteen years | $31,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,641,000 | 841 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,929 |
| Over three months through twelve months | $4,205,000 | 1,869 |
| Over one year through three years | $13,587,000 | 1,619 |
| Over three years through five years | $6,143,000 | 1,898 |
| Over five years through fifteen years | $6,479,000 | 2,291 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,991 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,753,000 | 2,804 |
| 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 | 2,204 |
| Over three months through twelve months | $42,000 | 2,296 |
| Over one year through three years | $551,000 | 1,683 |
| Over three years through five years | $634,000 | 2,347 |
| Over five years through fifteen years | $2,988,000 | 2,186 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 1,053 |
| Over three years | $749,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,825 |
| Over three months through twelve months | $3,143,000 | 2,184 |
| Over one year through three years | $13,365,000 | 1,579 |
| Over three years through five years | $7,069,000 | 1,767 |
| Over five years through fifteen years | $6,280,000 | 2,375 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,621,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| Over three months through twelve months | $57,000 | 2,193 |
| Over one year through three years | $348,000 | 1,801 |
| Over three years through five years | $998,000 | 1,952 |
| Over five years through fifteen years | $3,154,000 | 2,232 |
| Over fifteen years | $33,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,371,000 | 951 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,540 |
| Over three months through twelve months | $1,681,000 | 3,091 |
| Over one year through three years | $12,835,000 | 1,609 |
| Over three years through five years | $8,901,000 | 1,483 |
| Over five years through fifteen years | $6,942,000 | 2,239 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,201 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,943,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $30,000 | 2,463 |
| Over one year through three years | $395,000 | 1,485 |
| Over three years through five years | $1,084,000 | 1,825 |
| Over five years through fifteen years | $3,343,000 | 2,197 |
| Over fifteen years | $37,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,048,000 | 949 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $3,034,000 | 1,995 |
| Over one year through three years | $12,636,000 | 1,582 |
| Over three years through five years | $8,034,000 | 1,661 |
| Over five years through fifteen years | $7,040,000 | 2,288 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 2,411 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,940,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $288,000 | 1,436 |
| Over three years through five years | $1,392,000 | 1,591 |
| Over five years through fifteen years | $2,648,000 | 2,454 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,029 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,441 |
| Over three months through twelve months | $2,267,000 | 2,213 |
| Over one year through three years | $12,603,000 | 1,526 |
| Over three years through five years | $11,586,000 | 1,236 |
| Over five years through fifteen years | $7,511,000 | 2,250 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,613 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,787,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $342,000 | 1,289 |
| Over three years through five years | $1,239,000 | 1,756 |
| Over five years through fifteen years | $2,063,000 | 2,709 |
| Over fifteen years | $41,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,085 |
| Over three years | $1,236,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,557 |
| Over three months through twelve months | $1,835,000 | 2,599 |
| Over one year through three years | $10,012,000 | 1,845 |
| Over three years through five years | $11,090,000 | 1,376 |
| Over five years through fifteen years | $6,416,000 | 2,603 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,882 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,063,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $250,000 | 1,344 |
| Over three years through five years | $1,562,000 | 1,531 |
| Over five years through fifteen years | $2,467,000 | 2,518 |
| Over fifteen years | $47,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,020 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,201 |
| Over three months through twelve months | $2,566,000 | 2,075 |
| Over one year through three years | $9,422,000 | 1,819 |
| Over three years through five years | $13,443,000 | 1,034 |
| Over five years through fifteen years | $7,470,000 | 2,390 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,915 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,326,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,442 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $133,000 | 1,627 |
| Over three years through five years | $1,158,000 | 1,720 |
| Over five years through fifteen years | $3,326,000 | 2,187 |
| Over fifteen years | $55,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,362,000 | 934 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,317 |
| Over three months through twelve months | $4,014,000 | 1,561 |
| Over one year through three years | $10,033,000 | 1,780 |
| Over three years through five years | $13,523,000 | 1,060 |
| Over five years through fifteen years | $10,561,000 | 1,879 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,051 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,235,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $170,000 | 1,410 |
| Over three years through five years | $1,344,000 | 1,514 |
| Over five years through fifteen years | $3,701,000 | 2,058 |
| Over fifteen years | $59,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 922 |
| Over three years | $770,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,310 |
| Over three months through twelve months | $3,943,000 | 1,586 |
| Over one year through three years | $8,019,000 | 2,009 |
| Over three years through five years | $10,936,000 | 1,252 |
| Over five years through fifteen years | $7,980,000 | 2,299 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,426,000 | 1,676 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,365,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $1,893,000 | 1,228 |
| Over five years through fifteen years | $3,209,000 | 2,139 |
| Over fifteen years | $70,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,487,000 | 664 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,625 |
| Over three months through twelve months | $3,252,000 | 1,961 |
| Over one year through three years | $8,072,000 | 1,982 |
| Over three years through five years | $9,229,000 | 1,364 |
| Over five years through fifteen years | $3,487,000 | 3,520 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,675 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,786,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $102,000 | 2,234 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,939,000 | 1,121 |
| Over five years through fifteen years | $3,913,000 | 1,813 |
| Over fifteen years | $79,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,785,000 | 606 |
| Over three years | $9,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $4,073,000 | 1,597 |
| Over one year through three years | $7,773,000 | 2,096 |
| Over three years through five years | $10,745,000 | 1,122 |
| Over five years through fifteen years | $1,208,000 | 4,789 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,264,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,471 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $2,299,000 | 842 |
| Over five years through fifteen years | $4,383,000 | 1,617 |
| Over fifteen years | $85,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,853,000 | 589 |
| Over three years | $26,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $4,183,000 | 1,494 |
| Over one year through three years | $8,306,000 | 2,057 |
| Over three years through five years | $10,163,000 | 1,231 |
| Over five years through fifteen years | $1,341,000 | 4,617 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,908 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,432,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,440 |
| Over three months through twelve months | $149,000 | 2,216 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $809,000 | 1,154 |
| Over five years through fifteen years | $893,000 | 2,846 |
| Over fifteen years | $123,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,560 |
| Over three years | $2,536,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,727 |
| Over three months through twelve months | $4,956,000 | 1,145 |
| Over one year through three years | $11,553,000 | 1,386 |
| Over three years through five years | $6,140,000 | 2,020 |
| Over five years through fifteen years | $3,520,000 | 3,401 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,172,000 | 1,254 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,161,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $29,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $3,223,000 | 2,245 |
| Over one year through three years | $11,681,000 | 1,594 |
| Over three years through five years | $6,847,000 | 1,963 |
| Over five years through fifteen years | $2,883,000 | 3,904 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 2,283 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,989,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $34,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,214 |
| Over three months through twelve months | $4,822,000 | 1,476 |
| Over one year through three years | $11,011,000 | 1,563 |
| Over three years through five years | $5,779,000 | 2,602 |
| Over five years through fifteen years | $1,839,000 | 4,952 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,679 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,829,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,351 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $50,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $5,473,000 | 1,569 |
| Over one year through three years | $9,655,000 | 1,655 |
| Over three years through five years | $2,687,000 | 3,925 |
| Over five years through fifteen years | $1,329,000 | 5,445 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 2,182 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,035,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $326,000 | 2,064 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $71,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $4,847,000 | 2,249 |
| Over one year through three years | $12,393,000 | 1,588 |
| Over three years through five years | $4,689,000 | 2,615 |
| Over five years through fifteen years | $209,000 | 7,100 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 2,911 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,088,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,043,000 | 2,330 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,624,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,480,000 | 2,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,104,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 2,211 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,708,000 | 3,657 |
| 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 | $9,462,000 | 2,236 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,008,000 | 3,450 |
| 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 | $11,706,000 | 1,844 |