Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $196,794,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $508,000 | 1,121 |
| Over five years through fifteen years | $50,460,000 | 341 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,350,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $5,107,000 | 1,335 |
| Over three months through twelve months | $22,350,000 | 495 |
| Over one year through three years | $63,825,000 | 383 |
| Over three years through five years | $28,885,000 | 580 |
| Over five years through fifteen years | $24,309,000 | 1,412 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,457,000 | 574 |
| 2023-09-30 | Rank | |
| Total debt securities | $189,792,000 | 987 |
| 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 | $547,000 | 1,136 |
| Over five years through fifteen years | $48,913,000 | 346 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,326,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,079 |
| Over three months through twelve months | $19,645,000 | 560 |
| Over one year through three years | $64,717,000 | 378 |
| Over three years through five years | $31,111,000 | 577 |
| Over five years through fifteen years | $21,742,000 | 1,512 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,436,000 | 676 |
| 2023-06-30 | Rank | |
| Total debt securities | $195,037,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $594,000 | 1,052 |
| Over five years through fifteen years | $52,140,000 | 343 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,404,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $13,138,000 | 730 |
| Over one year through three years | $66,626,000 | 368 |
| Over three years through five years | $38,176,000 | 480 |
| Over five years through fifteen years | $22,959,000 | 1,540 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 924 |
| 2023-03-31 | Rank | |
| Total debt securities | $202,759,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $406,000 | 1,140 |
| Over five years through fifteen years | $55,187,000 | 355 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,459,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,413 |
| Over three months through twelve months | $6,801,000 | 1,148 |
| Over one year through three years | $61,702,000 | 426 |
| Over three years through five years | $46,903,000 | 432 |
| Over five years through fifteen years | $26,558,000 | 1,452 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 1,036 |
| 2022-12-31 | Rank | |
| Total debt securities | $207,013,000 | 1,014 |
| 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 | $436,000 | 1,030 |
| Over five years through fifteen years | $56,791,000 | 361 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,463,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,887,000 | 797 |
| Over one year through three years | $57,852,000 | 481 |
| Over three years through five years | $54,353,000 | 391 |
| Over five years through fifteen years | $26,231,000 | 1,523 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,887,000 | 999 |
| 2022-09-30 | Rank | |
| Total debt securities | $203,505,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $54,543,000 | 387 |
| Over fifteen years | $3,884,000 | 2,077 |
| 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 | $1,517,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,698,000 | 1,256 |
| Over one year through three years | $57,758,000 | 470 |
| Over three years through five years | $54,991,000 | 395 |
| Over five years through fifteen years | $26,114,000 | 1,548 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,480 |
| 2022-06-30 | Rank | |
| Total debt securities | $197,512,000 | 1,075 |
| 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 | $54,154,000 | 402 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,617,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,057 |
| Over three months through twelve months | $3,739,000 | 1,306 |
| Over one year through three years | $57,624,000 | 439 |
| Over three years through five years | $58,965,000 | 375 |
| Over five years through fifteen years | $21,375,000 | 1,826 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,562 |
| 2022-03-31 | Rank | |
| Total debt securities | $191,191,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $58,018,000 | 389 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,726,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,364 |
| Over three months through twelve months | $1,506,000 | 1,922 |
| Over one year through three years | $54,059,000 | 385 |
| Over three years through five years | $52,405,000 | 414 |
| Over five years through fifteen years | $20,319,000 | 1,921 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,253 |
| 2021-12-31 | Rank | |
| Total debt securities | $160,448,000 | 1,240 |
| 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 | $64,373,000 | 358 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,906,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,673,000 | 1,023 |
| Over one year through three years | $37,246,000 | 400 |
| Over three years through five years | $36,151,000 | 558 |
| Over five years through fifteen years | $17,099,000 | 2,162 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,331 |
| 2021-09-30 | Rank | |
| Total debt securities | $139,359,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $54,882,000 | 394 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,937,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $3,173,000 | 1,155 |
| Over one year through three years | $25,921,000 | 437 |
| Over three years through five years | $37,853,000 | 445 |
| Over five years through fifteen years | $15,092,000 | 2,276 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,359 |
| 2021-06-30 | Rank | |
| Total debt securities | $119,991,000 | 1,429 |
| 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 | $44,004,000 | 463 |
| Over fifteen years | $1,158,000 | 2,724 |
| 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 | $1,993,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,467 |
| Over three months through twelve months | $3,681,000 | 1,103 |
| Over one year through three years | $18,232,000 | 560 |
| Over three years through five years | $37,174,000 | 390 |
| Over five years through fifteen years | $13,026,000 | 2,402 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,245 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,640,000 | 1,713 |
| 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 | $25,285,000 | 665 |
| Over fifteen years | $1,272,000 | 2,643 |
| 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 | $2,010,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $1,012,000 | 2,247 |
| Over one year through three years | $16,300,000 | 626 |
| Over three years through five years | $23,936,000 | 492 |
| Over five years through fifteen years | $14,725,000 | 2,113 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,506 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,147,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,308,000 | 1,049 |
| Over fifteen years | $1,366,000 | 2,475 |
| 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 | $502,000 | 2,761 |
| Over three months through twelve months | $1,118,000 | 2,107 |
| Over one year through three years | $15,531,000 | 652 |
| Over three years through five years | $7,542,000 | 1,141 |
| Over five years through fifteen years | $10,780,000 | 2,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,217 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,096,000 | 2,616 |
| 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 | $6,858,000 | 1,608 |
| Over fifteen years | $1,443,000 | 2,391 |
| 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 | $301,000 | 3,137 |
| Over three months through twelve months | $1,774,000 | 1,720 |
| Over one year through three years | $11,111,000 | 855 |
| Over three years through five years | $6,740,000 | 1,184 |
| Over five years through fifteen years | $8,869,000 | 2,296 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,046 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,015,000 | 2,777 |
| 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 | $11,132,000 | 1,187 |
| Over fifteen years | $1,516,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,110 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,175 |
| Over three months through twelve months | $1,876,000 | 1,794 |
| Over one year through three years | $4,424,000 | 1,696 |
| Over three years through five years | $3,331,000 | 1,791 |
| Over five years through fifteen years | $8,530,000 | 2,267 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,094 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,773,000 | 2,692 |
| 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 | $9,057,000 | 1,373 |
| Over fifteen years | $1,558,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,176 |
| Over three years | $2,200,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,262 |
| Over three months through twelve months | $1,069,000 | 2,397 |
| Over one year through three years | $3,826,000 | 1,911 |
| Over three years through five years | $4,200,000 | 1,565 |
| Over five years through fifteen years | $9,074,000 | 2,100 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,119 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,565,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $386,000 | 813 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $138,000 | 1,570 |
| Over five years through fifteen years | $13,998,000 | 1,003 |
| Over fifteen years | $2,916,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,009 |
| Over three years | $2,233,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,703 |
| Over three months through twelve months | $1,500,000 | 2,172 |
| Over one year through three years | $4,315,000 | 1,898 |
| Over three years through five years | $4,094,000 | 1,695 |
| Over five years through fifteen years | $9,397,000 | 2,079 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,179 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,891,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 743 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $152,000 | 1,601 |
| Over five years through fifteen years | $15,013,000 | 942 |
| Over fifteen years | $1,429,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,985 |
| Over three years | $2,332,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,722 |
| Over three months through twelve months | $2,132,000 | 1,829 |
| Over one year through three years | $4,360,000 | 2,023 |
| Over three years through five years | $3,525,000 | 1,937 |
| Over five years through fifteen years | $9,585,000 | 2,065 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,231 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,901,000 | 2,470 |
| 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 | $471,000 | 784 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,088,000 | 962 |
| Over fifteen years | $2,637,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,874 |
| Over three years | $2,388,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,891,000 | 2,062 |
| Over one year through three years | $4,400,000 | 2,091 |
| Over three years through five years | $3,747,000 | 1,967 |
| Over five years through fifteen years | $8,291,000 | 2,290 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,470 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,499,000 | 2,525 |
| 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 | $543,000 | 767 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,090,000 | 1,050 |
| Over fifteen years | $2,720,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,076 |
| Over three years | $2,204,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,864 |
| Over three months through twelve months | $755,000 | 3,011 |
| Over one year through three years | $4,476,000 | 2,142 |
| Over three years through five years | $3,654,000 | 2,120 |
| Over five years through fifteen years | $8,831,000 | 2,252 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 2,060 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,777,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $608,000 | 763 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,248,000 | 1,231 |
| Over fifteen years | $3,480,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,027 |
| Over three years | $2,259,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,013,000 | 2,029 |
| Over one year through three years | $5,175,000 | 2,005 |
| Over three years through five years | $3,359,000 | 2,307 |
| Over five years through fifteen years | $8,373,000 | 2,351 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,371 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,094,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 715 |
| 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 | $8,755,000 | 1,468 |
| Over fifteen years | $2,285,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,029 |
| Over three years | $2,340,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,972,000 | 2,098 |
| Over one year through three years | $8,014,000 | 1,517 |
| Over three years through five years | $3,252,000 | 2,410 |
| Over five years through fifteen years | $8,547,000 | 2,334 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,430 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,710,000 | 2,762 |
| 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 | $712,000 | 755 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,285,000 | 1,441 |
| Over fifteen years | $1,318,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,001 |
| Over three years | $2,486,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,677 |
| Over three months through twelve months | $1,977,000 | 2,096 |
| Over one year through three years | $6,787,000 | 1,736 |
| Over three years through five years | $3,538,000 | 2,366 |
| Over five years through fifteen years | $8,617,000 | 2,372 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,055 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,918,000 | 2,774 |
| 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 | $760,000 | 747 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,760,000 | 1,498 |
| Over fifteen years | $1,382,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,957 |
| Over three years | $2,591,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,930 |
| Over three months through twelve months | $692,000 | 3,101 |
| Over one year through three years | $6,807,000 | 1,748 |
| Over three years through five years | $3,115,000 | 2,560 |
| Over five years through fifteen years | $9,661,000 | 2,292 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,098 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,235,000 | 2,699 |
| 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 | 1,869 |
| Over three months through twelve months | $818,000 | 722 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,957,000 | 1,493 |
| Over fifteen years | $1,806,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,050 |
| Over three years | $2,735,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,463 |
| Over three months through twelve months | $2,519,000 | 1,762 |
| Over one year through three years | $7,826,000 | 1,603 |
| Over three years through five years | $3,129,000 | 2,546 |
| Over five years through fifteen years | $9,843,000 | 2,322 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,009 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,120,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 719 |
| 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 | $6,132,000 | 1,842 |
| Over fifteen years | $1,893,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,074 |
| Over three years | $1,909,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,591 |
| Over three months through twelve months | $3,170,000 | 1,446 |
| Over one year through three years | $8,259,000 | 1,546 |
| Over three years through five years | $4,089,000 | 2,265 |
| Over five years through fifteen years | $9,261,000 | 2,468 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,750 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,198,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 713 |
| 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 | $4,323,000 | 2,217 |
| Over fifteen years | $1,980,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,030 |
| Over three years | $1,032,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $2,474,000 | 1,780 |
| Over one year through three years | $7,286,000 | 1,736 |
| Over three years through five years | $5,112,000 | 2,016 |
| Over five years through fifteen years | $8,339,000 | 2,650 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,963 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,236,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 693 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $28,000 | 1,584 |
| Over three years through five years | $146,000 | 1,528 |
| Over five years through fifteen years | $2,477,000 | 2,685 |
| Over fifteen years | $2,695,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,322 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,735 |
| Over three months through twelve months | $705,000 | 3,062 |
| Over one year through three years | $6,420,000 | 1,913 |
| Over three years through five years | $6,464,000 | 1,791 |
| Over five years through fifteen years | $8,516,000 | 2,636 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 1,959 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,985,000 | 3,303 |
| 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 | $41,000 | 1,560 |
| Over three years through five years | $162,000 | 1,505 |
| Over five years through fifteen years | $2,609,000 | 2,610 |
| Over fifteen years | $1,683,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,352 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,439 |
| Over three months through twelve months | $2,467,000 | 1,684 |
| Over one year through three years | $6,169,000 | 1,973 |
| Over three years through five years | $5,078,000 | 2,025 |
| Over five years through fifteen years | $7,536,000 | 2,791 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,936 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,842,000 | 3,453 |
| 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 | $54,000 | 1,555 |
| Over three years through five years | $185,000 | 1,425 |
| Over five years through fifteen years | $1,563,000 | 3,047 |
| Over fifteen years | $1,882,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,464 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,203 |
| Over three months through twelve months | $2,711,000 | 1,464 |
| Over one year through three years | $5,256,000 | 2,175 |
| Over three years through five years | $5,295,000 | 1,997 |
| Over five years through fifteen years | $6,166,000 | 3,029 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,715 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,041,000 | 3,440 |
| 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 | $68,000 | 1,816 |
| Over five years through fifteen years | $1,890,000 | 2,949 |
| Over fifteen years | $1,986,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,377 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,954 |
| Over three months through twelve months | $2,714,000 | 1,375 |
| Over one year through three years | $4,942,000 | 2,281 |
| Over three years through five years | $5,762,000 | 1,982 |
| Over five years through fifteen years | $6,417,000 | 3,018 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,599 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,509,000 | 3,386 |
| 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 | $83,000 | 1,775 |
| Over five years through fifteen years | $1,987,000 | 2,970 |
| Over fifteen years | $968,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,150 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,718 |
| Over three months through twelve months | $1,149,000 | 2,229 |
| Over one year through three years | $5,393,000 | 2,138 |
| Over three years through five years | $6,279,000 | 1,962 |
| Over five years through fifteen years | $7,526,000 | 2,926 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,583 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,154,000 | 3,386 |
| 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 | $98,000 | 1,698 |
| Over five years through fifteen years | $2,077,000 | 2,979 |
| Over fifteen years | $991,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,153 |
| Over three years | $722,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,323 |
| Over three months through twelve months | $2,608,000 | 1,322 |
| Over one year through three years | $5,796,000 | 1,975 |
| Over three years through five years | $6,253,000 | 2,040 |
| Over five years through fifteen years | $7,170,000 | 3,048 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,600 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,867,000 | 3,399 |
| 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 | $113,000 | 1,665 |
| Over five years through fifteen years | $2,214,000 | 2,951 |
| Over fifteen years | $1,036,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 1,024 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,546 |
| Over three months through twelve months | $2,312,000 | 1,395 |
| Over one year through three years | $6,712,000 | 1,774 |
| Over three years through five years | $5,961,000 | 2,140 |
| Over five years through fifteen years | $6,048,000 | 3,303 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,850 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,974,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $129,000 | 1,701 |
| Over five years through fifteen years | $1,275,000 | 3,399 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 933 |
| Over three years | $376,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,875 |
| Over three months through twelve months | $2,635,000 | 1,286 |
| Over one year through three years | $7,431,000 | 1,639 |
| Over three years through five years | $5,837,000 | 2,214 |
| Over five years through fifteen years | $5,120,000 | 3,559 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,848 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,397,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $146,000 | 1,732 |
| Over five years through fifteen years | $1,363,000 | 3,432 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,479,000 | 913 |
| Over three years | $395,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,335 |
| Over three months through twelve months | $2,317,000 | 1,462 |
| Over one year through three years | $7,176,000 | 1,637 |
| Over three years through five years | $6,162,000 | 2,104 |
| Over five years through fifteen years | $7,367,000 | 3,148 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,878 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,037,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $161,000 | 1,799 |
| Over five years through fifteen years | $2,302,000 | 3,121 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,188,000 | 839 |
| Over three years | $1,439,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,525 |
| Over three months through twelve months | $3,320,000 | 1,108 |
| Over one year through three years | $6,876,000 | 1,587 |
| Over three years through five years | $6,154,000 | 2,076 |
| Over five years through fifteen years | $7,796,000 | 3,173 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,873 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,219,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $208,000 | 1,793 |
| Over five years through fifteen years | $2,442,000 | 3,179 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,748,000 | 735 |
| Over three years | $2,922,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,314 |
| Over three months through twelve months | $3,059,000 | 1,173 |
| Over one year through three years | $7,533,000 | 1,428 |
| Over three years through five years | $6,787,000 | 1,945 |
| Over five years through fifteen years | $7,499,000 | 3,354 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,883 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,686,000 | 2,997 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,795,000 | 3,057 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,620,000 | 670 |
| Over three years | $3,179,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,855 |
| Over three months through twelve months | $2,781,000 | 1,274 |
| Over one year through three years | $8,487,000 | 1,235 |
| Over three years through five years | $6,458,000 | 1,948 |
| Over five years through fifteen years | $7,816,000 | 3,355 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,893 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,025,000 | 2,863 |
| 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 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,938,000 | 3,019 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,386,000 | 610 |
| Over three years | $3,286,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,816 |
| Over three months through twelve months | $1,835,000 | 1,739 |
| Over one year through three years | $7,201,000 | 1,381 |
| Over three years through five years | $7,478,000 | 1,672 |
| Over five years through fifteen years | $9,886,000 | 3,017 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,447 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,660,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,099,000 | 2,938 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,842,000 | 606 |
| Over three years | $2,849,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,001 |
| Over three months through twelve months | $3,463,000 | 1,163 |
| Over one year through three years | $6,509,000 | 1,506 |
| Over three years through five years | $7,521,000 | 1,620 |
| Over five years through fifteen years | $9,808,000 | 3,003 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,461 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,509,000 | 2,736 |
| 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 | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,288,000 | 2,881 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,657,000 | 695 |
| Over three years | $5,201,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,661 |
| Over three months through twelve months | $2,659,000 | 1,402 |
| Over one year through three years | $6,811,000 | 1,476 |
| Over three years through five years | $8,120,000 | 1,477 |
| Over five years through fifteen years | $9,229,000 | 3,129 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,317 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,661,000 | 2,750 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $22,000 | 2,000 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,490,000 | 3,063 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,899,000 | 752 |
| Over three years | $4,466,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $5,081,000 | 909 |
| Over one year through three years | $6,642,000 | 1,468 |
| Over three years through five years | $7,969,000 | 1,442 |
| Over five years through fifteen years | $7,591,000 | 3,385 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,127 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,663,000 | 2,729 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $32,000 | 2,025 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,703,000 | 3,430 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,527,000 | 779 |
| Over three years | $4,661,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,414 |
| Over three months through twelve months | $3,250,000 | 1,274 |
| Over one year through three years | $7,824,000 | 1,294 |
| Over three years through five years | $6,055,000 | 1,715 |
| Over five years through fifteen years | $9,505,000 | 3,039 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,361 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,131,000 | 2,680 |
| 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 | $0 | 2,958 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,847,000 | 3,389 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,398,000 | 830 |
| Over three years | $4,199,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,348 |
| Over three months through twelve months | $3,908,000 | 1,141 |
| Over one year through three years | $7,794,000 | 1,298 |
| Over three years through five years | $5,716,000 | 1,711 |
| Over five years through fifteen years | $8,135,000 | 3,181 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,256 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,306,000 | 2,776 |
| 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 | $0 | 2,974 |
| Over one year through three years | $56,000 | 1,976 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,035,000 | 3,441 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,031,000 | 911 |
| Over three years | $4,234,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,402,000 | 1,241 |
| Over one year through three years | $8,602,000 | 1,231 |
| Over three years through five years | $6,246,000 | 1,664 |
| Over five years through fifteen years | $8,700,000 | 2,996 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,567 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,263,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $72,000 | 1,933 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,219,000 | 3,411 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,742,000 | 955 |
| Over three years | $3,943,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,795 |
| Over three months through twelve months | $2,917,000 | 1,432 |
| Over one year through three years | $7,514,000 | 1,386 |
| Over three years through five years | $7,520,000 | 1,498 |
| Over five years through fifteen years | $7,634,000 | 3,167 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,503 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,868,000 | 2,788 |
| 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 | $0 | 2,819 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,427,000 | 3,796 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,628,000 | 851 |
| Over three years | $2,960,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,121 |
| Over three months through twelve months | $2,439,000 | 1,607 |
| Over one year through three years | $7,067,000 | 1,451 |
| Over three years through five years | $6,396,000 | 1,727 |
| Over five years through fifteen years | $8,285,000 | 3,030 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,012 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,841,000 | 2,707 |
| 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 | $108,000 | 1,699 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,547,000 | 3,406 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,610,000 | 754 |
| Over three years | $2,438,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,343 |
| Over three months through twelve months | $5,026,000 | 877 |
| Over one year through three years | $6,151,000 | 1,589 |
| Over three years through five years | $7,217,000 | 1,493 |
| Over five years through fifteen years | $8,505,000 | 2,749 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 1,040 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,655,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $128,000 | 1,691 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,641,000 | 3,314 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,332,000 | 785 |
| Over three years | $3,226,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 1,894 |
| Over three months through twelve months | $4,341,000 | 948 |
| Over one year through three years | $5,020,000 | 1,808 |
| Over three years through five years | $7,453,000 | 1,409 |
| Over five years through fifteen years | $9,285,000 | 2,578 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,016 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,926,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $145,000 | 1,497 |
| Over five years through fifteen years | $666,000 | 3,781 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,798,000 | 785 |
| Over three years | $4,710,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,345 |
| Over three months through twelve months | $4,877,000 | 885 |
| Over one year through three years | $5,534,000 | 1,751 |
| Over three years through five years | $6,924,000 | 1,630 |
| Over five years through fifteen years | $7,623,000 | 2,926 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,026 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,473,000 | 2,973 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $166,000 | 1,594 |
| Over five years through fifteen years | $692,000 | 3,702 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,457,000 | 862 |
| Over three years | $4,694,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,628 |
| Over three months through twelve months | $2,004,000 | 1,645 |
| Over one year through three years | $7,718,000 | 1,414 |
| Over three years through five years | $5,513,000 | 1,906 |
| Over five years through fifteen years | $7,653,000 | 2,893 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,440 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,783,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $192,000 | 1,657 |
| Over five years through fifteen years | $731,000 | 3,491 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,146,000 | 835 |
| Over three years | $3,591,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,697 |
| Over three months through twelve months | $3,339,000 | 1,164 |
| Over one year through three years | $7,229,000 | 1,466 |
| Over three years through five years | $4,965,000 | 1,887 |
| Over five years through fifteen years | $8,098,000 | 2,720 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,196 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,131,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $218,000 | 1,736 |
| Over five years through fifteen years | $770,000 | 3,417 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,172,000 | 971 |
| Over three years | $1,084,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $3,621,000 | 1,038 |
| Over one year through three years | $6,602,000 | 1,577 |
| Over three years through five years | $4,684,000 | 1,942 |
| Over five years through fifteen years | $8,478,000 | 2,610 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,320 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,517,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $245,000 | 1,823 |
| Over five years through fifteen years | $803,000 | 3,364 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,518,000 | 972 |
| Over three years | $2,076,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,620,000 | 1,099 |
| Over one year through three years | $7,116,000 | 1,545 |
| Over three years through five years | $3,800,000 | 2,283 |
| Over five years through fifteen years | $8,339,000 | 2,642 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,536 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,621,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,441 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $271,000 | 1,939 |
| Over five years through fifteen years | $827,000 | 3,395 |
| Over fifteen years | $993,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,296,000 | 1,028 |
| Over three years | $2,098,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 1,771 |
| Over three months through twelve months | $2,041,000 | 1,744 |
| Over one year through three years | $7,934,000 | 1,439 |
| Over three years through five years | $2,919,000 | 2,735 |
| Over five years through fifteen years | $8,633,000 | 2,558 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 1,603 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,243,000 | 3,436 |
| 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 | 2,701 |
| Over three months through twelve months | $393,000 | 1,784 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $301,000 | 1,938 |
| Over five years through fifteen years | $848,000 | 3,447 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,168,000 | 1,055 |
| Over three years | $1,038,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,396 |
| Over three months through twelve months | $1,862,000 | 1,917 |
| Over one year through three years | $6,844,000 | 1,600 |
| Over three years through five years | $2,894,000 | 2,621 |
| Over five years through fifteen years | $8,180,000 | 2,578 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,897 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,447,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 967 |
| Over three months through twelve months | $469,000 | 1,678 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $331,000 | 1,983 |
| Over five years through fifteen years | $1,693,000 | 2,989 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,963,000 | 859 |
| Over three years | $1,039,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,075,000 | 1,759 |
| Over one year through three years | $4,338,000 | 2,146 |
| Over three years through five years | $2,622,000 | 2,765 |
| Over five years through fifteen years | $8,342,000 | 2,521 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,850 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,426,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,254,000 | 981 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,184,000 | 3,288 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,318,000 | 782 |
| Over three years | $904,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,143,000 | 1,748 |
| Over one year through three years | $4,100,000 | 2,261 |
| Over three years through five years | $2,465,000 | 2,802 |
| Over five years through fifteen years | $8,058,000 | 2,501 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,745 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,163,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $853,000 | 1,141 |
| Over one year through three years | $696,000 | 1,667 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,271,000 | 3,332 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,745,000 | 729 |
| Over three years | $875,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,789 |
| Over three months through twelve months | $720,000 | 3,286 |
| Over one year through three years | $4,955,000 | 1,921 |
| Over three years through five years | $1,871,000 | 3,253 |
| Over five years through fifteen years | $8,508,000 | 2,374 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,410 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,794,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $974,000 | 1,047 |
| Over one year through three years | $767,000 | 1,669 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,324,000 | 3,258 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,781,000 | 594 |
| Over three years | $859,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,632 |
| Over three months through twelve months | $431,000 | 4,105 |
| Over one year through three years | $5,394,000 | 1,772 |
| Over three years through five years | $1,906,000 | 3,386 |
| Over five years through fifteen years | $8,594,000 | 2,344 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,573,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $1,814,000 | 1,023 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,351,000 | 3,220 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 588 |
| Over three years | $5,817,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,202,000 | 2,717 |
| Over one year through three years | $3,594,000 | 2,358 |
| Over three years through five years | $2,670,000 | 2,850 |
| Over five years through fifteen years | $8,518,000 | 2,359 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,452 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,021,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $1,946,000 | 976 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,400,000 | 3,179 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,375,000 | 588 |
| Over three years | $6,950,000 | 993 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,461 |
| Over three months through twelve months | $1,209,000 | 2,877 |
| Over one year through three years | $3,598,000 | 2,433 |
| Over three years through five years | $2,659,000 | 2,852 |
| Over five years through fifteen years | $8,386,000 | 2,456 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,944 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,578,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $2,094,000 | 933 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,512,000 | 2,989 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,628,000 | 531 |
| Over three years | $6,103,000 | 997 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,041 |
| Over three months through twelve months | $3,292,000 | 1,726 |
| Over one year through three years | $2,616,000 | 3,057 |
| Over three years through five years | $2,806,000 | 2,725 |
| Over five years through fifteen years | $8,598,000 | 2,421 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 2,067 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,868,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $1,051,000 | 1,468 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $11,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 588 |
| Over three years | $7,107,000 | 889 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,959 |
| Over three months through twelve months | $3,299,000 | 2,329 |
| Over one year through three years | $6,533,000 | 2,003 |
| Over three years through five years | $2,498,000 | 3,131 |
| Over five years through fifteen years | $9,127,000 | 2,174 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 2,581 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,436,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $25,000 | 2,949 |
| Over one year through three years | $101,000 | 2,912 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 530 |
| Over three years | $3,081,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,716 |
| Over three months through twelve months | $4,298,000 | 2,028 |
| Over one year through three years | $5,981,000 | 2,518 |
| Over three years through five years | $1,418,000 | 4,250 |
| Over five years through fifteen years | $8,859,000 | 2,200 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 2,469 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,612,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $153,000 | 2,713 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,014,000 | 533 |
| Over three years | $1,358,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,508,000 | 3,095 |
| Over one year through three years | $7,835,000 | 2,110 |
| Over three years through five years | $1,829,000 | 3,873 |
| Over five years through fifteen years | $7,873,000 | 2,300 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,791 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,848,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,979 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $196,000 | 2,599 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $12,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 2,019 |
| Over three months through twelve months | $1,632,000 | 3,913 |
| Over one year through three years | $7,226,000 | 2,334 |
| Over three years through five years | $2,699,000 | 3,179 |
| Over five years through fifteen years | $8,439,000 | 2,162 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,996 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,395,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $114,000 | 2,075 |
| Over one year through three years | $231,000 | 2,563 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $14,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 658 |
| Over three years | $1,305,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,328,000 | 3,291 |
| Over one year through three years | $8,079,000 | 2,237 |
| Over three years through five years | $3,052,000 | 2,997 |
| Over five years through fifteen years | $10,236,000 | 1,795 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 3,827 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,263,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $246,000 | 1,521 |
| Over one year through three years | $268,000 | 2,460 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $15,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,041,000 | 878 |
| Over three years | $2,514,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,962 |
| Over three months through twelve months | $1,677,000 | 3,838 |
| Over one year through three years | $7,633,000 | 2,466 |
| Over three years through five years | $2,137,000 | 3,697 |
| Over five years through fifteen years | $10,084,000 | 1,751 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,684 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,088,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $202,000 | 1,643 |
| Over one year through three years | $327,000 | 2,361 |
| Over three years through five years | $53,000 | 3,269 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $15,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 955 |
| Over three years | $2,883,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,790 |
| Over three months through twelve months | $4,309,000 | 2,238 |
| Over one year through three years | $7,052,000 | 2,689 |
| Over three years through five years | $2,133,000 | 3,708 |
| Over five years through fifteen years | $8,600,000 | 1,920 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 2,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,304,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $149,000 | 1,737 |
| Over one year through three years | $472,000 | 2,048 |
| Over three years through five years | $58,000 | 3,260 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $19,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,706,000 | 1,079 |
| Over three years | $2,966,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,553 |
| Over three months through twelve months | $3,628,000 | 2,556 |
| Over one year through three years | $7,358,000 | 2,685 |
| Over three years through five years | $2,377,000 | 3,577 |
| Over five years through fifteen years | $8,502,000 | 1,890 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,846,000 | 2,005 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,695,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $527,000 | 1,889 |
| Over three years through five years | $239,000 | 2,990 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $19,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 874 |
| Over three years | $1,637,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,551 |
| Over three months through twelve months | $6,285,000 | 1,593 |
| Over one year through three years | $5,706,000 | 3,242 |
| Over three years through five years | $2,995,000 | 3,130 |
| Over five years through fifteen years | $8,091,000 | 1,944 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 1,862 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,190,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $68,000 | 2,126 |
| Over one year through three years | $505,000 | 1,878 |
| Over three years through five years | $364,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $20,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,895,000 | 917 |
| Over three years | $424,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,017 |
| Over three months through twelve months | $4,156,000 | 1,893 |
| Over one year through three years | $7,399,000 | 2,653 |
| Over three years through five years | $2,770,000 | 3,393 |
| Over five years through fifteen years | $7,835,000 | 2,005 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,828 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,843,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $75,000 | 2,079 |
| Over one year through three years | $465,000 | 1,810 |
| Over three years through five years | $450,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $23,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,931,000 | 3,132 |
| Over one year through three years | $6,333,000 | 2,913 |
| Over three years through five years | $3,283,000 | 3,174 |
| Over five years through fifteen years | $8,044,000 | 1,985 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,496 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,873,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $69,000 | 2,119 |
| Over one year through three years | $570,000 | 1,461 |
| Over three years through five years | $526,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $25,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,032,000 | 723 |
| Over three years | $790,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,897 |
| Over three months through twelve months | $258,000 | 5,358 |
| Over one year through three years | $7,295,000 | 2,619 |
| Over three years through five years | $2,819,000 | 3,578 |
| Over five years through fifteen years | $8,755,000 | 1,895 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,187 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,097,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $711,000 | 1,114 |
| Over three years through five years | $596,000 | 2,385 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $32,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,999,000 | 684 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,116 |
| Over three months through twelve months | $1,886,000 | 2,793 |
| Over one year through three years | $6,654,000 | 2,728 |
| Over three years through five years | $3,630,000 | 3,100 |
| Over five years through fifteen years | $8,931,000 | 1,941 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,865 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,001,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $836,000 | 888 |
| Over three years through five years | $661,000 | 2,270 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $33,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,888,000 | 640 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,270 |
| Over three months through twelve months | $2,263,000 | 2,215 |
| Over one year through three years | $6,635,000 | 2,667 |
| Over three years through five years | $3,890,000 | 3,078 |
| Over five years through fifteen years | $9,233,000 | 1,954 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,441 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,895,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $816,000 | 861 |
| Over three years through five years | $975,000 | 1,944 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $33,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,340,000 | 693 |
| Over three years | $3,318,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,861 |
| Over three months through twelve months | $2,798,000 | 1,933 |
| Over one year through three years | $6,705,000 | 2,540 |
| Over three years through five years | $3,848,000 | 3,232 |
| Over five years through fifteen years | $8,387,000 | 2,166 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,731 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,404,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $781,000 | 800 |
| Over three years through five years | $1,427,000 | 1,610 |
| Over five years through fifteen years | $520,000 | 3,759 |
| Over fifteen years | $37,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,214,000 | 641 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,491 |
| Over three months through twelve months | $2,701,000 | 2,008 |
| Over one year through three years | $5,762,000 | 2,693 |
| Over three years through five years | $5,397,000 | 2,459 |
| Over five years through fifteen years | $8,233,000 | 2,218 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 2,008 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,412,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $368,000 | 1,067 |
| Over three years through five years | $1,667,000 | 1,416 |
| Over five years through fifteen years | $1,025,000 | 3,282 |
| Over fifteen years | $42,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,858,000 | 896 |
| Over three years | $1,002,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,097 |
| Over three months through twelve months | $3,255,000 | 1,853 |
| Over one year through three years | $7,033,000 | 2,357 |
| Over three years through five years | $4,182,000 | 3,001 |
| Over five years through fifteen years | $8,061,000 | 2,296 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,271,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $477,000 | 939 |
| Over three years through five years | $1,808,000 | 1,281 |
| Over five years through fifteen years | $815,000 | 3,476 |
| Over fifteen years | $48,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,265 |
| Over three years | $1,038,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,578 |
| Over three months through twelve months | $3,453,000 | 1,742 |
| Over one year through three years | $6,355,000 | 2,401 |
| Over three years through five years | $4,193,000 | 2,828 |
| Over five years through fifteen years | $5,306,000 | 2,983 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,132 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,875,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $730,000 | 732 |
| Over three years through five years | $2,287,000 | 1,056 |
| Over five years through fifteen years | $1,245,000 | 3,071 |
| Over fifteen years | $53,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,451 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $2,560,000 | 2,370 |
| Over one year through three years | $6,037,000 | 2,470 |
| Over three years through five years | $3,463,000 | 3,005 |
| Over five years through fifteen years | $4,909,000 | 2,932 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,910 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,907,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $704,000 | 743 |
| Over three years through five years | $3,183,000 | 770 |
| Over five years through fifteen years | $1,608,000 | 2,760 |
| Over fifteen years | $61,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,611,000 | 1,054 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,703 |
| Over three months through twelve months | $1,422,000 | 3,378 |
| Over one year through three years | $4,654,000 | 3,086 |
| Over three years through five years | $3,608,000 | 2,878 |
| Over five years through fifteen years | $5,940,000 | 2,482 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 2,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,278,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $316,000 | 1,126 |
| Over three years through five years | $3,424,000 | 602 |
| Over five years through fifteen years | $1,848,000 | 2,559 |
| Over fifteen years | $69,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,556,000 | 1,000 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,422 |
| Over three months through twelve months | $2,766,000 | 2,093 |
| Over one year through three years | $5,066,000 | 3,017 |
| Over three years through five years | $3,460,000 | 3,023 |
| Over five years through fifteen years | $6,089,000 | 2,332 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 2,407 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,533,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $2,514,000 | 459 |
| Over five years through fifteen years | $2,767,000 | 1,617 |
| Over fifteen years | $104,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 875 |
| Over three years | $327,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,337 |
| Over three months through twelve months | $3,673,000 | 1,504 |
| Over one year through three years | $5,504,000 | 2,650 |
| Over three years through five years | $3,147,000 | 3,343 |
| Over five years through fifteen years | $7,993,000 | 1,982 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 2,024 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,750,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $119,000 | 2,641 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $1,310,000 | 592 |
| Over five years through fifteen years | $4,559,000 | 839 |
| Over fifteen years | $143,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 772 |
| Over three years | $2,402,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $2,346,000 | 2,843 |
| Over one year through three years | $4,708,000 | 3,550 |
| Over three years through five years | $5,604,000 | 2,347 |
| Over five years through fifteen years | $8,836,000 | 1,937 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,893 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,656,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $116,000 | 3,110 |
| Over one year through three years | $595,000 | 931 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $6,631,000 | 709 |
| Over fifteen years | $191,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 869 |
| Over three years | $402,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,930 |
| Over three months through twelve months | $4,397,000 | 1,596 |
| Over one year through three years | $8,970,000 | 1,910 |
| Over three years through five years | $3,686,000 | 3,663 |
| Over five years through fifteen years | $7,870,000 | 2,345 |
| Over fifteen years | $102,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,647 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,120,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,169,000 | 871 |
| Over three years through five years | $18,000 | 3,168 |
| Over five years through fifteen years | $1,983,000 | 1,645 |
| Over fifteen years | $314,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 960 |
| Over three years | $503,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 2,296 |
| Over three months through twelve months | $5,211,000 | 1,630 |
| Over one year through three years | $10,549,000 | 1,505 |
| Over three years through five years | $3,896,000 | 3,053 |
| Over five years through fifteen years | $6,276,000 | 2,680 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,439,000 | 1,855 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,390,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $271,000 | 2,199 |
| Over three years through five years | $803,000 | 1,244 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $487,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,304 |
| Over three years | $2,250,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $685,000 | 5,187 |
| Over three months through twelve months | $3,760,000 | 2,827 |
| Over one year through three years | $9,158,000 | 2,163 |
| Over three years through five years | $3,248,000 | 3,450 |
| Over five years through fifteen years | $5,372,000 | 2,524 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 3,401 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,981,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,130,000 | 3,076 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,088,000 | 4,469 |
| 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 | $3,135,000 | 5,364 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,814,000 | 5,245 |
| 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 | $4,396,000 | 3,981 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,751,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,151,000 | 4,384 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,693,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 2,836 |