Home > The First Bank and Trust Company of Murphysboro > Total Debt Securities
The First Bank and Trust Company of Murphysboro, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,585,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $2,351,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $404,000 | 3,250 |
| Over one year through three years | $125,000 | 3,986 |
| Over three years through five years | $2,615,000 | 2,827 |
| Over five years through fifteen years | $11,927,000 | 2,136 |
| Over fifteen years | $2,163,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,541 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,235,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,248,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $250,000 | 3,375 |
| Over one year through three years | $667,000 | 3,814 |
| Over three years through five years | $2,426,000 | 2,961 |
| Over five years through fifteen years | $11,054,000 | 2,195 |
| Over fifteen years | $2,590,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,445 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,588,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $2,451,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $335,000 | 3,265 |
| Over one year through three years | $926,000 | 3,738 |
| Over three years through five years | $2,466,000 | 3,033 |
| Over five years through fifteen years | $11,558,000 | 2,253 |
| Over fifteen years | $2,852,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,345 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,804,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $2,549,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $337,000 | 3,262 |
| Over one year through three years | $932,000 | 3,794 |
| Over three years through five years | $2,230,000 | 3,185 |
| Over five years through fifteen years | $11,875,000 | 2,316 |
| Over fifteen years | $2,881,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,334 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,259,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $2,574,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $392,000 | 3,118 |
| Over one year through three years | $1,127,000 | 3,726 |
| Over three years through five years | $1,904,000 | 3,299 |
| Over five years through fifteen years | $12,393,000 | 2,343 |
| Over fifteen years | $2,869,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,264 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,156,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $2,534,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $289,000 | 2,799 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,256,000 | 3,680 |
| Over three years through five years | $752,000 | 3,825 |
| Over five years through fifteen years | $13,564,000 | 2,270 |
| Over fifteen years | $2,761,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,331 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,419,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,801,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $290,000 | 3,162 |
| Over one year through three years | $1,276,000 | 3,585 |
| Over three years through five years | $757,000 | 3,849 |
| Over five years through fifteen years | $14,250,000 | 2,281 |
| Over fifteen years | $3,045,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,290 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,610,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $3,119,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $291,000 | 3,052 |
| Over one year through three years | $1,281,000 | 3,374 |
| Over three years through five years | $759,000 | 3,782 |
| Over five years through fifteen years | $13,889,000 | 2,362 |
| Over fifteen years | $3,271,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,236 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,242,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $3,605,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,617 |
| Over three months through twelve months | $292,000 | 2,879 |
| Over one year through three years | $1,055,000 | 3,146 |
| Over three years through five years | $266,000 | 3,971 |
| Over five years through fifteen years | $13,994,000 | 2,380 |
| Over fifteen years | $3,519,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,622 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,407,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $4,017,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $950,000 | 2,218 |
| Over one year through three years | $920,000 | 3,155 |
| Over three years through five years | $702,000 | 3,673 |
| Over five years through fifteen years | $11,655,000 | 2,547 |
| Over fifteen years | $3,163,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,564 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,483,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $358,000 | 3,279 |
| Over fifteen years | $5,552,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $953,000 | 2,303 |
| Over one year through three years | $925,000 | 3,150 |
| Over three years through five years | $702,000 | 3,589 |
| Over five years through fifteen years | $12,788,000 | 2,420 |
| Over fifteen years | $3,205,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,622 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,051,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $493,000 | 3,180 |
| Over fifteen years | $6,788,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $956,000 | 2,321 |
| Over one year through three years | $929,000 | 3,148 |
| Over three years through five years | $703,000 | 3,454 |
| Over five years through fifteen years | $9,242,000 | 2,602 |
| Over fifteen years | $2,940,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,697 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,533,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $801,000 | 3,020 |
| Over fifteen years | $6,190,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $435,000 | 2,879 |
| Over one year through three years | $1,491,000 | 2,791 |
| Over three years through five years | $1,171,000 | 2,965 |
| Over five years through fifteen years | $7,052,000 | 2,684 |
| Over fifteen years | $3,393,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,233 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,607,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $981,000 | 2,966 |
| Over fifteen years | $5,205,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,507,000 | 2,789 |
| Over three years through five years | $1,049,000 | 3,000 |
| Over five years through fifteen years | $4,903,000 | 2,883 |
| Over fifteen years | $962,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,757,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,097,000 | 2,895 |
| Over fifteen years | $5,243,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,511,000 | 2,843 |
| Over three years through five years | $1,051,000 | 2,935 |
| Over five years through fifteen years | $4,895,000 | 2,827 |
| Over fifteen years | $960,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,838,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,185,000 | 2,871 |
| Over fifteen years | $4,880,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,498,000 | 2,915 |
| Over three years through five years | $1,531,000 | 2,577 |
| Over five years through fifteen years | $4,471,000 | 2,837 |
| Over fifteen years | $273,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,192,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $569,000 | 3,165 |
| Over fifteen years | $2,400,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,123 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,503,000 | 3,031 |
| Over three years through five years | $2,070,000 | 2,450 |
| Over five years through fifteen years | $6,270,000 | 2,531 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,573 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,867,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $595,000 | 3,185 |
| Over fifteen years | $2,398,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,118 |
| Over three months through twelve months | $379,000 | 3,313 |
| Over one year through three years | $1,208,000 | 3,384 |
| Over three years through five years | $2,677,000 | 2,244 |
| Over five years through fifteen years | $6,024,000 | 2,569 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,883 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,720,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $616,000 | 3,188 |
| Over fifteen years | $2,776,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,569 |
| Over three months through twelve months | $1,077,000 | 2,559 |
| Over one year through three years | $1,207,000 | 3,446 |
| Over three years through five years | $2,318,000 | 2,531 |
| Over five years through fifteen years | $7,738,000 | 2,351 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,927 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,969,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $635,000 | 3,224 |
| Over fifteen years | $2,836,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,326 |
| Over three months through twelve months | $1,075,000 | 2,664 |
| Over one year through three years | $1,200,000 | 3,540 |
| Over three years through five years | $2,294,000 | 2,653 |
| Over five years through fifteen years | $8,849,000 | 2,246 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,957 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,180,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $644,000 | 3,243 |
| Over fifteen years | $1,566,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,303 |
| Over three months through twelve months | $697,000 | 3,099 |
| Over one year through three years | $1,051,000 | 3,660 |
| Over three years through five years | $2,779,000 | 2,531 |
| Over five years through fifteen years | $9,301,000 | 2,226 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,342 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,445,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $654,000 | 3,276 |
| Over fifteen years | $1,595,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,007 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,162,000 | 3,680 |
| Over three years through five years | $1,954,000 | 2,989 |
| Over five years through fifteen years | $10,429,000 | 2,101 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,622 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,797,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $687,000 | 3,303 |
| Over fifteen years | $1,678,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,108 |
| Over three months through twelve months | $430,000 | 3,473 |
| Over one year through three years | $1,164,000 | 3,736 |
| Over three years through five years | $1,966,000 | 3,054 |
| Over five years through fifteen years | $10,551,000 | 2,136 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,673 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,957,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $717,000 | 3,321 |
| Over fifteen years | $1,749,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,155 |
| Over three months through twelve months | $429,000 | 3,494 |
| Over one year through three years | $1,164,000 | 3,775 |
| Over three years through five years | $1,969,000 | 3,075 |
| Over five years through fifteen years | $10,531,000 | 2,180 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,657 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,411,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $759,000 | 3,332 |
| Over fifteen years | $1,849,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,099 |
| Over three months through twelve months | $429,000 | 3,477 |
| Over one year through three years | $924,000 | 3,980 |
| Over three years through five years | $1,489,000 | 3,374 |
| Over five years through fifteen years | $11,496,000 | 2,136 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,679 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,782,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $799,000 | 3,315 |
| Over fifteen years | $1,954,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,630 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,401,000 | 3,626 |
| Over three years through five years | $1,212,000 | 3,653 |
| Over five years through fifteen years | $10,828,000 | 2,256 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,937 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,995,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,882,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,976 |
| Over three months through twelve months | $1,082,000 | 2,689 |
| Over one year through three years | $1,403,000 | 3,661 |
| Over three years through five years | $1,213,000 | 3,688 |
| Over five years through fifteen years | $10,849,000 | 2,280 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,941 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,112,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,957,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,888 |
| Over three months through twelve months | $1,086,000 | 2,600 |
| Over one year through three years | $1,682,000 | 3,532 |
| Over three years through five years | $1,581,000 | 3,527 |
| Over five years through fifteen years | $11,087,000 | 2,283 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,829 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,060,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,037,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,872 |
| Over three months through twelve months | $1,462,000 | 2,225 |
| Over one year through three years | $1,974,000 | 3,413 |
| Over three years through five years | $1,292,000 | 3,688 |
| Over five years through fifteen years | $11,657,000 | 2,244 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,565 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,735,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,257,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,637 |
| Over three months through twelve months | $121,000 | 3,847 |
| Over one year through three years | $2,564,000 | 3,104 |
| Over three years through five years | $2,252,000 | 3,095 |
| Over five years through fifteen years | $11,874,000 | 2,210 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,115 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,840,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,511,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,669 |
| Over three months through twelve months | $790,000 | 2,712 |
| Over one year through three years | $2,574,000 | 3,081 |
| Over three years through five years | $3,080,000 | 2,800 |
| Over five years through fifteen years | $10,285,000 | 2,412 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,482 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,680,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $341,000 | 3,862 |
| Over fifteen years | $4,719,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,498 |
| Over three months through twelve months | $671,000 | 2,796 |
| Over one year through three years | $2,391,000 | 3,177 |
| Over three years through five years | $3,967,000 | 2,559 |
| Over five years through fifteen years | $12,476,000 | 2,222 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,980 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,546,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $351,000 | 3,876 |
| Over fifteen years | $3,634,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $789,000 | 2,557 |
| Over one year through three years | $2,167,000 | 3,246 |
| Over three years through five years | $3,037,000 | 2,963 |
| Over five years through fifteen years | $10,468,000 | 2,535 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,832 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,833,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $368,000 | 3,894 |
| Over fifteen years | $4,343,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,733 |
| Over three months through twelve months | $116,000 | 3,768 |
| Over one year through three years | $2,836,000 | 2,894 |
| Over three years through five years | $2,219,000 | 3,440 |
| Over five years through fifteen years | $11,421,000 | 2,455 |
| Over fifteen years | $933,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,990 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,181,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $618,000 | 1,109 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $378,000 | 3,981 |
| Over fifteen years | $5,352,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $717,000 | 2,661 |
| Over one year through three years | $2,838,000 | 2,894 |
| Over three years through five years | $2,709,000 | 3,247 |
| Over five years through fifteen years | $12,622,000 | 2,353 |
| Over fifteen years | $947,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,984 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,017,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 924 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $398,000 | 4,018 |
| Over fifteen years | $5,182,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,147 |
| Over three months through twelve months | $604,000 | 2,844 |
| Over one year through three years | $3,095,000 | 2,702 |
| Over three years through five years | $2,955,000 | 3,147 |
| Over five years through fifteen years | $12,824,000 | 2,346 |
| Over fifteen years | $997,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,818 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,492,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $678,000 | 1,099 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $409,000 | 4,085 |
| Over fifteen years | $4,631,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,701 |
| Over three months through twelve months | $925,000 | 2,405 |
| Over one year through three years | $3,164,000 | 2,567 |
| Over three years through five years | $3,297,000 | 2,946 |
| Over five years through fifteen years | $13,754,000 | 2,335 |
| Over fifteen years | $1,001,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,425 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,936,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $714,000 | 1,098 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $423,000 | 4,159 |
| Over fifteen years | $4,507,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,092 |
| Over three months through twelve months | $366,000 | 3,284 |
| Over one year through three years | $2,445,000 | 2,793 |
| Over three years through five years | $3,989,000 | 2,652 |
| Over five years through fifteen years | $15,114,000 | 2,273 |
| Over fifteen years | $1,004,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,286 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,432,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $747,000 | 1,097 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $436,000 | 4,169 |
| Over fifteen years | $3,985,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,371 |
| Over three months through twelve months | $1,601,000 | 1,839 |
| Over one year through three years | $2,617,000 | 2,614 |
| Over three years through five years | $4,953,000 | 2,331 |
| Over five years through fifteen years | $13,783,000 | 2,476 |
| Over fifteen years | $1,013,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,191 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,385,000 | 3,847 |
| 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 | 2,530 |
| Over three months through twelve months | $298,000 | 1,490 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $443,000 | 4,210 |
| Over fifteen years | $2,971,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $220,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,226 |
| Over three months through twelve months | $3,358,000 | 1,128 |
| Over one year through three years | $4,639,000 | 1,886 |
| Over three years through five years | $13,666,000 | 1,010 |
| Over five years through fifteen years | $508,000 | 5,409 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,559 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,321,000 | 4,080 |
| 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 | 2,449 |
| Over three months through twelve months | $310,000 | 1,439 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,017,000 | 3,828 |
| Over fifteen years | $1,996,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $232,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,121,000 | 2,317 |
| Over one year through three years | $3,445,000 | 2,307 |
| Over three years through five years | $4,246,000 | 2,364 |
| Over five years through fifteen years | $11,954,000 | 2,692 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,972,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $328,000 | 1,406 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,077,000 | 3,810 |
| Over fifteen years | $1,590,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $249,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,972 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,461,000 | 2,322 |
| Over three years through five years | $4,824,000 | 2,149 |
| Over five years through fifteen years | $11,808,000 | 2,738 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,064,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,276 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,144,000 | 3,687 |
| Over fifteen years | $1,664,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $268,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $636,000 | 3,088 |
| Over one year through three years | $3,469,000 | 2,280 |
| Over three years through five years | $4,811,000 | 2,072 |
| Over five years through fifteen years | $11,702,000 | 2,725 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,457 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,849,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $423,000 | 1,345 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,287,000 | 3,628 |
| Over fifteen years | $1,926,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,841 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,044 |
| Over three months through twelve months | $637,000 | 3,105 |
| Over one year through three years | $3,159,000 | 2,419 |
| Over three years through five years | $4,901,000 | 2,022 |
| Over five years through fifteen years | $11,694,000 | 2,685 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,480 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,266,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $450,000 | 1,347 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $885,000 | 3,885 |
| Over fifteen years | $1,589,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $304,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,427 |
| Over three months through twelve months | $638,000 | 3,136 |
| Over one year through three years | $2,734,000 | 2,600 |
| Over three years through five years | $3,830,000 | 2,286 |
| Over five years through fifteen years | $11,502,000 | 2,622 |
| Over fifteen years | $1,319,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,898 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,855,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $492,000 | 1,332 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,023,000 | 3,951 |
| Over fifteen years | $1,756,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $322,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,117 |
| Over three months through twelve months | $508,000 | 3,355 |
| Over one year through three years | $2,792,000 | 2,604 |
| Over three years through five years | $3,496,000 | 2,456 |
| Over five years through fifteen years | $12,667,000 | 2,377 |
| Over fifteen years | $378,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,183 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,601,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,078 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,432,000 | 3,766 |
| Over fifteen years | $2,352,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $336,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,637 |
| Over three months through twelve months | $937,000 | 2,839 |
| Over one year through three years | $3,454,000 | 2,375 |
| Over three years through five years | $3,795,000 | 2,413 |
| Over five years through fifteen years | $11,979,000 | 2,415 |
| Over fifteen years | $936,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,738 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,803,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $603,000 | 1,180 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,566,000 | 3,718 |
| Over fifteen years | $1,752,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $356,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,034 |
| Over three months through twelve months | $1,296,000 | 2,332 |
| Over one year through three years | $2,861,000 | 2,656 |
| Over three years through five years | $3,085,000 | 2,805 |
| Over five years through fifteen years | $10,846,000 | 2,597 |
| Over fifteen years | $942,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,672 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,103,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,709,000 | 3,334 |
| Over fifteen years | $1,095,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $376,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,685 |
| Over three months through twelve months | $753,000 | 2,795 |
| Over one year through three years | $2,344,000 | 2,840 |
| Over three years through five years | $3,175,000 | 2,593 |
| Over five years through fifteen years | $10,822,000 | 2,381 |
| Over fifteen years | $391,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,392 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,537,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,495,000 | 3,380 |
| Over fifteen years | $1,197,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $391,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,274 |
| Over three months through twelve months | $1,081,000 | 2,326 |
| Over one year through three years | $1,571,000 | 3,356 |
| Over three years through five years | $3,324,000 | 2,502 |
| Over five years through fifteen years | $10,128,000 | 2,447 |
| Over fifteen years | $423,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,560 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,899,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,118 |
| Over three months through twelve months | $254,000 | 1,418 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $671,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $408,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,259 |
| Over three months through twelve months | $812,000 | 2,732 |
| Over one year through three years | $1,873,000 | 3,288 |
| Over three years through five years | $3,553,000 | 2,538 |
| Over five years through fifteen years | $10,843,000 | 2,368 |
| Over fifteen years | $421,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,095 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,092,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $572,000 | 1,099 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $103,000 | 4,173 |
| Over fifteen years | $668,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $425,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,365 |
| Over three months through twelve months | $922,000 | 2,558 |
| Over one year through three years | $1,872,000 | 3,329 |
| Over three years through five years | $3,505,000 | 2,574 |
| Over five years through fifteen years | $10,828,000 | 2,320 |
| Over fifteen years | $444,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,039 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,062,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,224 |
| Over three months through twelve months | $324,000 | 1,488 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $145,000 | 3,986 |
| Over fifteen years | $839,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $446,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,000 |
| Over three months through twelve months | $295,000 | 3,651 |
| Over one year through three years | $2,576,000 | 2,810 |
| Over three years through five years | $3,324,000 | 2,482 |
| Over five years through fifteen years | $11,375,000 | 2,168 |
| Over fifteen years | $449,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,584 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,714,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $581,000 | 1,167 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $177,000 | 3,903 |
| Over fifteen years | $877,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,903 |
| Over three years | $473,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 1,973 |
| Over three months through twelve months | $90,000 | 4,337 |
| Over one year through three years | $2,430,000 | 2,890 |
| Over three years through five years | $3,390,000 | 2,392 |
| Over five years through fifteen years | $12,028,000 | 2,054 |
| Over fifteen years | $493,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,934 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,437,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,267 |
| Over three months through twelve months | $462,000 | 1,392 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $243,000 | 3,821 |
| Over fifteen years | $889,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,530 |
| Over three years | $498,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,719 |
| Over three months through twelve months | $489,000 | 3,469 |
| Over one year through three years | $2,284,000 | 3,088 |
| Over three years through five years | $3,536,000 | 2,404 |
| Over five years through fifteen years | $11,329,000 | 2,185 |
| Over fifteen years | $483,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,389,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $870,000 | 1,135 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $242,000 | 3,885 |
| Over fifteen years | $1,006,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,476 |
| Over three years | $522,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,994 |
| Over three months through twelve months | $753,000 | 3,009 |
| Over one year through three years | $2,283,000 | 3,133 |
| Over three years through five years | $3,531,000 | 2,452 |
| Over five years through fifteen years | $12,738,000 | 1,931 |
| Over fifteen years | $510,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,708 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,645,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 979 |
| Over three months through twelve months | $82,000 | 2,636 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $735,000 | 3,518 |
| Over fifteen years | $2,117,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,344 |
| Over three years | $552,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,509 |
| Over three months through twelve months | $1,172,000 | 2,460 |
| Over one year through three years | $2,111,000 | 3,260 |
| Over three years through five years | $2,893,000 | 2,624 |
| Over five years through fifteen years | $13,098,000 | 1,819 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,894 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,485,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $673,000 | 1,431 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $782,000 | 3,556 |
| Over fifteen years | $2,195,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,271,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,523 |
| Over three months through twelve months | $504,000 | 3,538 |
| Over one year through three years | $2,131,000 | 3,239 |
| Over three years through five years | $2,253,000 | 2,975 |
| Over five years through fifteen years | $13,947,000 | 1,686 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,125 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,296,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,755 |
| Over three months through twelve months | $752,000 | 1,308 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $535,000 | 3,787 |
| Over fifteen years | $1,767,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,407,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,706 |
| Over three months through twelve months | $779,000 | 3,146 |
| Over one year through three years | $2,065,000 | 3,335 |
| Over three years through five years | $2,620,000 | 2,693 |
| Over five years through fifteen years | $11,818,000 | 1,848 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,038 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,177,000 | 4,737 |
| 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 | 2,846 |
| Over three months through twelve months | $846,000 | 1,149 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $561,000 | 3,835 |
| Over fifteen years | $669,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,798,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,158 |
| Over three months through twelve months | $598,000 | 3,455 |
| Over one year through three years | $2,304,000 | 3,123 |
| Over three years through five years | $3,383,000 | 2,298 |
| Over five years through fifteen years | $5,898,000 | 2,972 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,505,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 926 |
| Over three months through twelve months | $253,000 | 1,886 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $300,000 | 4,045 |
| Over fifteen years | $684,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,480,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 1,922 |
| Over three months through twelve months | $354,000 | 4,254 |
| Over one year through three years | $1,877,000 | 3,514 |
| Over three years through five years | $4,864,000 | 1,779 |
| Over five years through fifteen years | $2,715,000 | 4,082 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,732 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,586,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,438 |
| Over three months through twelve months | $702,000 | 1,177 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $299,000 | 4,041 |
| Over fifteen years | $709,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,642 |
| Over three years | $481,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,854 |
| Over three months through twelve months | $605,000 | 3,629 |
| Over one year through three years | $2,294,000 | 3,126 |
| Over three years through five years | $6,028,000 | 1,499 |
| Over five years through fifteen years | $2,598,000 | 4,127 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,672 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,468,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,934 |
| Over three months through twelve months | $450,000 | 1,471 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $308,000 | 4,050 |
| Over fifteen years | $346,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,112 |
| Over three years | $495,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,119 |
| Over three months through twelve months | $1,325,000 | 2,750 |
| Over one year through three years | $2,399,000 | 3,131 |
| Over three years through five years | $4,944,000 | 1,810 |
| Over five years through fifteen years | $2,219,000 | 4,376 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,177 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,307,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,118 |
| Over three months through twelve months | $577,000 | 1,377 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $345,000 | 3,918 |
| Over fifteen years | $375,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $443,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $4,157,000 | 1,109 |
| Over three months through twelve months | $1,324,000 | 3,126 |
| Over one year through three years | $2,934,000 | 2,865 |
| Over three years through five years | $3,284,000 | 2,423 |
| Over five years through fifteen years | $2,792,000 | 4,119 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,838 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,678,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,162 |
| Over three months through twelve months | $325,000 | 1,828 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $357,000 | 3,684 |
| Over fifteen years | $380,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,386 |
| Over three months through twelve months | $1,811,000 | 3,439 |
| Over one year through three years | $3,294,000 | 3,340 |
| Over three years through five years | $2,581,000 | 3,047 |
| Over five years through fifteen years | $3,802,000 | 3,544 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,713 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,194,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,163 |
| Over three months through twelve months | $395,000 | 1,761 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $364,000 | 3,550 |
| Over fifteen years | $386,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,823 |
| Over three months through twelve months | $1,734,000 | 3,694 |
| Over one year through three years | $3,514,000 | 3,534 |
| Over three years through five years | $3,014,000 | 2,900 |
| Over five years through fifteen years | $4,681,000 | 3,182 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,387 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,873,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,180 |
| Over three months through twelve months | $306,000 | 1,840 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $397,000 | 3,469 |
| Over fifteen years | $393,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,756 |
| Over three months through twelve months | $1,231,000 | 4,393 |
| Over one year through three years | $3,968,000 | 3,496 |
| Over three years through five years | $2,920,000 | 3,032 |
| Over five years through fifteen years | $4,655,000 | 3,126 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,843 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,439,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,639 |
| Over three months through twelve months | $640,000 | 1,192 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $434,000 | 3,389 |
| Over fifteen years | $418,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,743 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $4,710,000 | 3,226 |
| Over three years through five years | $2,953,000 | 3,042 |
| Over five years through fifteen years | $4,737,000 | 3,043 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,435 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,196,000 | 4,619 |
| 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 | 1,544 |
| Over three months through twelve months | $1,333,000 | 757 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $438,000 | 3,397 |
| Over fifteen years | $437,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,500 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,951,000 | 3,730 |
| Over three years through five years | $4,287,000 | 2,358 |
| Over five years through fifteen years | $4,877,000 | 2,960 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,444 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,145,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 640 |
| Over three months through twelve months | $970,000 | 831 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $444,000 | 3,389 |
| Over fifteen years | $457,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,384 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,585,000 | 4,058 |
| Over three years through five years | $3,590,000 | 2,754 |
| Over five years through fifteen years | $5,949,000 | 2,557 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,905 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,276,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 637 |
| Over three months through twelve months | $1,484,000 | 670 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $440,000 | 3,432 |
| Over fifteen years | $459,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,280 |
| Over three months through twelve months | $374,000 | 5,808 |
| Over one year through three years | $3,434,000 | 4,233 |
| Over three years through five years | $3,634,000 | 2,749 |
| Over five years through fifteen years | $6,536,000 | 2,303 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,846 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,203,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 887 |
| Over three months through twelve months | $2,450,000 | 481 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $485,000 | 3,416 |
| Over fifteen years | $501,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,537 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,351 |
| Over three months through twelve months | $374,000 | 5,760 |
| Over one year through three years | $2,973,000 | 4,532 |
| Over three years through five years | $3,907,000 | 2,631 |
| Over five years through fifteen years | $6,053,000 | 2,393 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 5,190 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,496,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,027 |
| Over three months through twelve months | $2,967,000 | 435 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $498,000 | 3,428 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $14,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,229 |
| Over three months through twelve months | $375,000 | 5,679 |
| Over one year through three years | $2,253,000 | 5,054 |
| Over three years through five years | $4,064,000 | 2,557 |
| Over five years through fifteen years | $5,053,000 | 2,679 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,812 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,495,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 519 |
| Over three months through twelve months | $2,566,000 | 497 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,126 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,079,000 | 5,128 |
| Over three years through five years | $3,511,000 | 2,926 |
| Over five years through fifteen years | $5,799,000 | 2,469 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,172,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,138,000 | 350 |
| Over three months through twelve months | $1,664,000 | 653 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,736 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 1,026 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $2,042,000 | 5,073 |
| Over three years through five years | $3,771,000 | 2,906 |
| Over five years through fifteen years | $6,698,000 | 2,272 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,381,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 606 |
| Over three months through twelve months | $3,311,000 | 446 |
| Over one year through three years | $355,000 | 1,782 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,141 |
| Over three months through twelve months | $25,000 | 6,140 |
| Over one year through three years | $1,305,000 | 5,701 |
| Over three years through five years | $4,451,000 | 2,647 |
| Over five years through fifteen years | $5,909,000 | 2,515 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,859,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 430 |
| Over three months through twelve months | $2,957,000 | 489 |
| Over one year through three years | $447,000 | 1,409 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,818 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,187 |
| Over three months through twelve months | $26,000 | 6,024 |
| Over one year through three years | $1,072,000 | 5,798 |
| Over three years through five years | $3,279,000 | 3,288 |
| Over five years through fifteen years | $5,337,000 | 2,742 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,986 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,710,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 501 |
| Over three months through twelve months | $3,348,000 | 448 |
| Over one year through three years | $545,000 | 1,075 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,794 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,792 |
| Over three months through twelve months | $1,449,000 | 2,939 |
| Over one year through three years | $1,356,000 | 5,462 |
| Over three years through five years | $3,519,000 | 3,265 |
| Over five years through fifteen years | $5,505,000 | 2,770 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,811,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 429 |
| Over three months through twelve months | $2,340,000 | 563 |
| Over one year through three years | $1,154,000 | 709 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,254 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,296 |
| Over three months through twelve months | $511,000 | 4,428 |
| Over one year through three years | $907,000 | 5,954 |
| Over three years through five years | $4,925,000 | 2,739 |
| Over five years through fifteen years | $7,234,000 | 2,411 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,792 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,547,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 538 |
| Over three months through twelve months | $3,414,000 | 429 |
| Over one year through three years | $495,000 | 999 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,214 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 2,053 |
| Over three months through twelve months | $1,516,000 | 2,962 |
| Over one year through three years | $670,000 | 6,095 |
| Over three years through five years | $5,074,000 | 2,561 |
| Over five years through fifteen years | $7,568,000 | 2,367 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,959 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,650,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,028,000 | 354 |
| Over three months through twelve months | $1,130,000 | 884 |
| Over one year through three years | $322,000 | 1,141 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $690,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,841 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,557 |
| Over three months through twelve months | $26,000 | 6,103 |
| Over one year through three years | $1,020,000 | 5,692 |
| Over three years through five years | $6,259,000 | 2,202 |
| Over five years through fifteen years | $7,407,000 | 2,425 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,819 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,309,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 692 |
| Over three months through twelve months | $2,799,000 | 471 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,179,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,686 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,627 |
| Over three months through twelve months | $501,000 | 4,826 |
| Over one year through three years | $661,000 | 6,071 |
| Over three years through five years | $4,529,000 | 2,686 |
| Over five years through fifteen years | $9,135,000 | 2,076 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,072 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,944,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,192,000 | 606 |
| Over three months through twelve months | $1,702,000 | 705 |
| Over one year through three years | $612,000 | 812 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,346,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,534 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,442 |
| Over three months through twelve months | $952,000 | 4,151 |
| Over one year through three years | $825,000 | 5,856 |
| Over three years through five years | $2,961,000 | 3,312 |
| Over five years through fifteen years | $8,057,000 | 2,115 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,942 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,097,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 785 |
| Over three months through twelve months | $1,395,000 | 799 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,315,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 1,436 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,848 |
| Over three months through twelve months | $1,458,000 | 3,341 |
| Over one year through three years | $1,603,000 | 5,118 |
| Over three years through five years | $1,586,000 | 4,468 |
| Over five years through fifteen years | $7,488,000 | 2,096 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,780,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 959 |
| Over three months through twelve months | $205,000 | 1,977 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,979,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,608 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,093 |
| Over three months through twelve months | $679,000 | 4,428 |
| Over one year through three years | $1,857,000 | 5,065 |
| Over three years through five years | $1,393,000 | 4,760 |
| Over five years through fifteen years | $6,638,000 | 2,187 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,447,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 755 |
| Over three months through twelve months | $507,000 | 1,440 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $103,000 | 2,162 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,462,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,389 |
| Over three years | $3,095,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,628 |
| Over three months through twelve months | $1,281,000 | 3,301 |
| Over one year through three years | $1,501,000 | 5,347 |
| Over three years through five years | $2,049,000 | 4,213 |
| Over five years through fifteen years | $3,477,000 | 3,426 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,472 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,862,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 890 |
| Over three months through twelve months | $633,000 | 1,558 |
| Over one year through three years | $158,000 | 1,839 |
| Over three years through five years | $152,000 | 1,775 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,133,000 | 1,956 |
| 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 | $1,421,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $1,829,000 | 3,438 |
| Over one year through three years | $2,747,000 | 4,913 |
| Over three years through five years | $5,347,000 | 2,429 |
| Over five years through fifteen years | $1,959,000 | 4,490 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 2,972 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,387,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 835 |
| Over three months through twelve months | $240,000 | 2,611 |
| Over one year through three years | $161,000 | 1,838 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $174,000 | 3,597 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,489,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $370,000 | 5,985 |
| Over one year through three years | $2,541,000 | 4,871 |
| Over three years through five years | $4,064,000 | 3,387 |
| Over five years through fifteen years | $3,227,000 | 3,997 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 6,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,123,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 954 |
| Over three months through twelve months | $293,000 | 2,617 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $273,000 | 2,031 |
| Over five years through fifteen years | $231,000 | 3,549 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,313 |
| Over three years | $1,654,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $803,000 | 4,376 |
| Over three months through twelve months | $515,000 | 6,190 |
| Over one year through three years | $2,704,000 | 4,474 |
| Over three years through five years | $1,413,000 | 5,273 |
| Over five years through fifteen years | $3,829,000 | 3,621 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 5,618 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,852,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 858 |
| Over three months through twelve months | $549,000 | 2,304 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $439,000 | 1,683 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,568 |
| Over three years | $1,105,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $3,411,000 | 4,805 |
| Over three years through five years | $3,012,000 | 3,663 |
| Over five years through fifteen years | $1,741,000 | 4,629 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 5,971 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,673,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 4,711 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,384,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 5,807 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,493,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 4,456 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,829,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 4,529 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,622,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 4,015 |