Home > First Bank & Trust > Total Debt Securities
First Bank & Trust, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $907,789,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,306,000 | 133 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $450,000 | 1,096 |
| Over five years through fifteen years | $25,740,000 | 677 |
| Over fifteen years | $69,802,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,187,000 | 67 |
| Over three years | $211,349,000 | 185 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,383 |
| Over three months through twelve months | $742,000 | 2,906 |
| Over one year through three years | $7,084,000 | 2,230 |
| Over three years through five years | $20,319,000 | 979 |
| Over five years through fifteen years | $107,888,000 | 403 |
| Over fifteen years | $261,938,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,309,000 | 304 |
| 2022-12-31 | Rank | |
| Total debt securities | $910,596,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,244,000 | 142 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $497,000 | 972 |
| Over five years through fifteen years | $26,439,000 | 681 |
| Over fifteen years | $71,134,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,567,000 | 71 |
| Over three years | $218,134,000 | 185 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $893,000 | 2,708 |
| Over one year through three years | $7,211,000 | 2,248 |
| Over three years through five years | $17,184,000 | 1,129 |
| Over five years through fifteen years | $108,878,000 | 419 |
| Over fifteen years | $268,916,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,149,000 | 514 |
| 2022-09-30 | Rank | |
| Total debt securities | $918,513,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,073,000 | 146 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $547,000 | 864 |
| Over five years through fifteen years | $27,137,000 | 680 |
| Over fifteen years | $73,378,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,726,000 | 78 |
| Over three years | $215,129,000 | 192 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,591 |
| Over three months through twelve months | $885,000 | 2,593 |
| Over one year through three years | $7,222,000 | 2,237 |
| Over three years through five years | $21,925,000 | 947 |
| Over five years through fifteen years | $103,448,000 | 444 |
| Over fifteen years | $262,545,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,302,000 | 589 |
| 2022-06-30 | Rank | |
| Total debt securities | $965,618,000 | 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 | $8,119,000 | 133 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $621,000 | 773 |
| Over five years through fifteen years | $30,093,000 | 653 |
| Over fifteen years | $80,714,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,080,000 | 92 |
| Over three years | $233,799,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $986,000 | 2,447 |
| Over one year through three years | $1,226,000 | 3,608 |
| Over three years through five years | $3,172,000 | 3,013 |
| Over five years through fifteen years | $108,652,000 | 445 |
| Over fifteen years | $282,156,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 920 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,013,400,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,595,000 | 125 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $699,000 | 682 |
| Over five years through fifteen years | $33,153,000 | 612 |
| Over fifteen years | $88,568,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,668,000 | 103 |
| Over three years | $244,868,000 | 182 |
| Other debt securities | ||
| Three months or less | $27,207,000 | 374 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $1,754,000 | 3,164 |
| Over three years through five years | $7,049,000 | 2,075 |
| Over five years through fifteen years | $105,358,000 | 474 |
| Over fifteen years | $289,978,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,762,000 | 777 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,061,824,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,723,000 | 119 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $807,000 | 579 |
| Over five years through fifteen years | $36,626,000 | 545 |
| Over fifteen years | $94,354,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,531,000 | 111 |
| Over three years | $221,394,000 | 185 |
| Other debt securities | ||
| Three months or less | $52,264,000 | 263 |
| Over three months through twelve months | $510,000 | 2,568 |
| Over one year through three years | $3,770,000 | 2,029 |
| Over three years through five years | $10,161,000 | 1,540 |
| Over five years through fifteen years | $96,620,000 | 538 |
| Over fifteen years | $317,064,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,309,000 | 542 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,055,626,000 | 250 |
| 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 | $40,520,000 | 500 |
| Over fifteen years | $102,551,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,973,000 | 117 |
| Over three years | $206,994,000 | 190 |
| Other debt securities | ||
| Three months or less | $68,227,000 | 232 |
| Over three months through twelve months | $1,004,000 | 2,164 |
| Over one year through three years | $4,094,000 | 1,776 |
| Over three years through five years | $10,347,000 | 1,318 |
| Over five years through fifteen years | $94,284,000 | 532 |
| Over fifteen years | $293,632,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 966 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,004,118,000 | 249 |
| 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 | $31,636,000 | 604 |
| Over fifteen years | $42,574,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,747,000 | 114 |
| Over three years | $213,703,000 | 176 |
| Other debt securities | ||
| Three months or less | $111,515,000 | 156 |
| Over three months through twelve months | $511,000 | 2,739 |
| Over one year through three years | $1,632,000 | 2,672 |
| Over three years through five years | $13,389,000 | 985 |
| Over five years through fifteen years | $94,146,000 | 500 |
| Over fifteen years | $269,265,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,527 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,017,368,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $33,172,000 | 533 |
| Over fifteen years | $46,526,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,887,000 | 117 |
| Over three years | $225,604,000 | 158 |
| Other debt securities | ||
| Three months or less | $143,665,000 | 136 |
| Over three months through twelve months | $1,507,000 | 1,891 |
| Over one year through three years | $1,615,000 | 2,693 |
| Over three years through five years | $18,199,000 | 627 |
| Over five years through fifteen years | $100,064,000 | 411 |
| Over fifteen years | $259,129,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,196 |
| 2020-12-31 | Rank | |
| Total debt securities | $978,503,000 | 230 |
| 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 | $54,937,000 | 343 |
| Over fifteen years | $34,118,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,395,000 | 148 |
| Over three years | $251,893,000 | 137 |
| Other debt securities | ||
| Three months or less | $162,928,000 | 120 |
| Over three months through twelve months | $997,000 | 2,298 |
| Over one year through three years | $1,929,000 | 2,578 |
| Over three years through five years | $7,168,000 | 1,182 |
| Over five years through fifteen years | $80,044,000 | 443 |
| Over fifteen years | $223,094,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,328 |
| 2020-09-30 | Rank | |
| Total debt securities | $364,450,000 | 437 |
| 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 | $1,335,000 | 2,814 |
| Over fifteen years | $7,999,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,308,000 | 401 |
| Over three years | $123,772,000 | 201 |
| Other debt securities | ||
| Three months or less | $66,951,000 | 227 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,490,000 | 1,220 |
| Over five years through fifteen years | $47,269,000 | 674 |
| Over fifteen years | $75,326,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,116 |
| 2020-06-30 | Rank | |
| Total debt securities | $356,041,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,455,000 | 2,754 |
| Over fifteen years | $2,718,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,193,000 | 368 |
| Over three years | $135,813,000 | 200 |
| Other debt securities | ||
| Three months or less | $64,053,000 | 230 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $5,980,000 | 1,219 |
| Over five years through fifteen years | $50,768,000 | 581 |
| Over fifteen years | $56,061,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,273,000 | 610 |
| 2020-03-31 | Rank | |
| Total debt securities | $361,661,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,504,000 | 2,754 |
| Over fifteen years | $2,962,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,379,000 | 366 |
| Over three years | $125,847,000 | 212 |
| Other debt securities | ||
| Three months or less | $66,094,000 | 205 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $7,990,000 | 955 |
| Over five years through fifteen years | $51,997,000 | 529 |
| Over fifteen years | $70,888,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,252 |
| 2019-12-31 | Rank | |
| Total debt securities | $319,993,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,543,000 | 2,708 |
| Over fifteen years | $3,200,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,961,000 | 329 |
| Over three years | $103,264,000 | 247 |
| Other debt securities | ||
| Three months or less | $70,281,000 | 201 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,111,000 | 2,430 |
| Over five years through fifteen years | $41,140,000 | 646 |
| Over fifteen years | $63,493,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,290 |
| 2019-09-30 | Rank | |
| Total debt securities | $300,840,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,627,000 | 2,695 |
| Over fifteen years | $1,765,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,021,000 | 307 |
| Over three years | $92,908,000 | 260 |
| Other debt securities | ||
| Three months or less | $73,363,000 | 191 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,127,000 | 2,512 |
| Over five years through fifteen years | $42,881,000 | 615 |
| Over fifteen years | $50,148,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,222 |
| 2019-06-30 | Rank | |
| Total debt securities | $241,894,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,730,000 | 2,688 |
| Over fifteen years | $1,764,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,301,000 | 234 |
| Over three years | $70,775,000 | 317 |
| Other debt securities | ||
| Three months or less | $56,305,000 | 215 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $7,402,000 | 2,402 |
| Over fifteen years | $51,617,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,384 |
| 2019-03-31 | Rank | |
| Total debt securities | $257,440,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,789,000 | 2,700 |
| Over fifteen years | $1,781,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,223,000 | 167 |
| Over three years | $70,861,000 | 321 |
| Other debt securities | ||
| Three months or less | $51,350,000 | 209 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $10,223,000 | 2,084 |
| Over fifteen years | $66,213,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,394 |
| 2018-12-31 | Rank | |
| Total debt securities | $274,524,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,707,000 | 1,270 |
| Over fifteen years | $1,810,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,278,000 | 150 |
| Over three years | $87,411,000 | 292 |
| Other debt securities | ||
| Three months or less | $51,623,000 | 204 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $13,581,000 | 1,773 |
| Over fifteen years | $49,114,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,613 |
| 2018-09-30 | Rank | |
| Total debt securities | $225,093,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,036,000 | 1,254 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,865,000 | 161 |
| Over three years | $73,762,000 | 312 |
| Other debt securities | ||
| Three months or less | $44,127,000 | 223 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $11,886,000 | 1,958 |
| Over fifteen years | $32,417,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,401 |
| 2018-06-30 | Rank | |
| Total debt securities | $215,401,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,681,000 | 1,245 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,996,000 | 163 |
| Over three years | $36,692,000 | 476 |
| Other debt securities | ||
| Three months or less | $46,212,000 | 217 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $26,928,000 | 1,043 |
| Over fifteen years | $45,892,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,373 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,600,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,323,000 | 805 |
| Over fifteen years | $40,717,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $7,259,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $12,736,000 | 567 |
| Over three months through twelve months | $386,000 | 3,546 |
| Over one year through three years | $3,784,000 | 2,493 |
| Over three years through five years | $4,173,000 | 2,143 |
| Over five years through fifteen years | $11,948,000 | 2,033 |
| Over fifteen years | $12,274,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,695 |
| 2017-12-31 | Rank | |
| Total debt securities | $168,061,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $22,675,000 | 767 |
| Over fifteen years | $43,192,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,656,000 | 766 |
| Over three years | $49,817,000 | 390 |
| Other debt securities | ||
| Three months or less | $13,191,000 | 557 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,139,000 | 3,200 |
| Over three years through five years | $5,603,000 | 1,815 |
| Over five years through fifteen years | $11,252,000 | 2,164 |
| Over fifteen years | $14,536,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $164,807,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,956,000 | 888 |
| Over fifteen years | $45,605,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,776,000 | 632 |
| Over three years | $45,300,000 | 410 |
| Other debt securities | ||
| Three months or less | $13,622,000 | 546 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,416,000 | 3,620 |
| Over three years through five years | $5,576,000 | 1,852 |
| Over five years through fifteen years | $11,358,000 | 2,198 |
| Over fifteen years | $15,198,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $150,502,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,960,000 | 867 |
| Over fifteen years | $48,424,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,486 |
| Over three years | $30,970,000 | 521 |
| Other debt securities | ||
| Three months or less | $11,816,000 | 575 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,408,000 | 3,658 |
| Over three years through five years | $5,531,000 | 1,924 |
| Over five years through fifteen years | $11,834,000 | 2,178 |
| Over fifteen years | $19,098,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $145,513,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,076,000 | 899 |
| Over fifteen years | $51,666,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,577,000 | 948 |
| Over three years | $22,679,000 | 650 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 880 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,729,000 | 3,516 |
| Over three years through five years | $5,534,000 | 1,958 |
| Over five years through fifteen years | $14,393,000 | 1,943 |
| Over fifteen years | $20,460,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $129,320,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,697,000 | 1,038 |
| Over fifteen years | $67,056,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 971 |
| Over three years | $4,351,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,003 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $713,000 | 4,281 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $14,777,000 | 1,905 |
| Over fifteen years | $22,075,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,584 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,568,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,329,000 | 1,012 |
| Over fifteen years | $56,829,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,280 |
| Over three years | $5,950,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,811,000 | 2,601 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $16,469,000 | 1,741 |
| Over fifteen years | $21,756,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $124,326,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,952,000 | 1,122 |
| Over fifteen years | $51,952,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 1,208 |
| Over three years | $3,986,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,053 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,637,000 | 3,049 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $20,563,000 | 1,479 |
| Over fifteen years | $26,044,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,641 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,886,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,878,000 | 1,219 |
| Over fifteen years | $51,040,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,662 |
| Over three years | $4,815,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,215 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,058,000 | 4,045 |
| Over five years through fifteen years | $19,694,000 | 1,602 |
| Over fifteen years | $28,049,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,739 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,957,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,752,000 | 1,306 |
| Over fifteen years | $47,774,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 1,964 |
| Over three years | $5,706,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,013,000 | 2,262 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $75,000 | 5,010 |
| Over five years through fifteen years | $20,083,000 | 1,632 |
| Over fifteen years | $24,851,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,649 |
| 2015-09-30 | Rank | |
| Total debt securities | $105,829,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,109,000 | 1,253 |
| Over fifteen years | $39,466,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,229,000 | 954 |
| Over three years | $1,725,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,025,000 | 2,221 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $75,000 | 5,102 |
| Over five years through fifteen years | $18,921,000 | 1,735 |
| Over fifteen years | $25,279,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,944,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,691,000 | 1,356 |
| Over fifteen years | $21,704,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,572,000 | 631 |
| Over three years | $2,874,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $75,000 | 5,182 |
| Over five years through fifteen years | $15,970,000 | 2,001 |
| Over fifteen years | $20,058,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,434,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $464,000 | 1,047 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,323,000 | 1,473 |
| Over fifteen years | $13,480,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,097,000 | 643 |
| Over three years | $9,037,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,479 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $16,288,000 | 1,988 |
| Over fifteen years | $22,570,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,983 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,233,000 | 2,034 |
| 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 | $506,000 | 1,046 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,801,000 | 1,477 |
| Over fifteen years | $5,566,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,969,000 | 927 |
| Over three years | $5,957,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,585 |
| Over three months through twelve months | $177,000 | 3,701 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $310,000 | 4,987 |
| Over five years through fifteen years | $14,303,000 | 2,259 |
| Over fifteen years | $23,463,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,064 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,754,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,832,000 | 447 |
| Over three years through five years | $1,166,000 | 786 |
| Over five years through fifteen years | $11,177,000 | 1,564 |
| Over fifteen years | $5,782,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,131 |
| Over three years | $4,072,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $182,000 | 3,734 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $313,000 | 4,994 |
| Over five years through fifteen years | $18,432,000 | 1,930 |
| Over fifteen years | $21,894,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,057 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,459,000 | 2,149 |
| 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 | $3,037,000 | 477 |
| Over three years through five years | $1,278,000 | 780 |
| Over five years through fifteen years | $13,662,000 | 1,354 |
| Over fifteen years | $5,295,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,824,000 | 706 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $183,000 | 3,871 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $314,000 | 4,988 |
| Over five years through fifteen years | $18,268,000 | 1,993 |
| Over fifteen years | $14,598,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,062 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,623,000 | 2,127 |
| 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 | $481,000 | 1,293 |
| Over one year through three years | $6,914,000 | 248 |
| Over three years through five years | $2,684,000 | 504 |
| Over five years through fifteen years | $14,193,000 | 1,309 |
| Over fifteen years | $5,467,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,644,000 | 694 |
| Over three years | $986,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,405 |
| Over three months through twelve months | $183,000 | 3,895 |
| Over one year through three years | $185,000 | 4,877 |
| Over three years through five years | $1,324,000 | 4,011 |
| Over five years through fifteen years | $16,297,000 | 2,227 |
| Over fifteen years | $8,945,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,470 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,853,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,087 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $6,521,000 | 295 |
| Over three years through five years | $3,776,000 | 421 |
| Over five years through fifteen years | $13,739,000 | 1,309 |
| Over fifteen years | $5,731,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,632,000 | 982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $183,000 | 4,960 |
| Over three years through five years | $1,177,000 | 4,069 |
| Over five years through fifteen years | $15,798,000 | 2,238 |
| Over fifteen years | $7,772,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,958,000 | 2,242 |
| 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 | $564,000 | 1,198 |
| Over one year through three years | $4,761,000 | 403 |
| Over three years through five years | $6,311,000 | 283 |
| Over five years through fifteen years | $14,842,000 | 1,213 |
| Over fifteen years | $6,568,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,907,000 | 913 |
| Over three years | $4,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $184,000 | 5,010 |
| Over three years through five years | $1,160,000 | 4,057 |
| Over five years through fifteen years | $12,912,000 | 2,590 |
| Over fifteen years | $7,745,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,133,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $655,000 | 1,156 |
| Over one year through three years | $3,574,000 | 493 |
| Over three years through five years | $8,602,000 | 224 |
| Over five years through fifteen years | $7,113,000 | 1,921 |
| Over fifteen years | $7,289,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,565,000 | 1,036 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $185,000 | 5,025 |
| Over three years through five years | $1,121,000 | 3,991 |
| Over five years through fifteen years | $12,631,000 | 2,593 |
| Over fifteen years | $7,398,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,937,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $713,000 | 1,135 |
| Over one year through three years | $3,909,000 | 442 |
| Over three years through five years | $9,542,000 | 211 |
| Over five years through fifteen years | $7,702,000 | 1,850 |
| Over fifteen years | $8,182,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,764,000 | 1,056 |
| Over three years | $4,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $187,000 | 5,075 |
| Over three years through five years | $189,000 | 5,119 |
| Over five years through fifteen years | $12,964,000 | 2,530 |
| Over fifteen years | $8,781,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,619,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,881,000 | 358 |
| Over three years through five years | $10,155,000 | 183 |
| Over five years through fifteen years | $6,117,000 | 2,114 |
| Over fifteen years | $7,864,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,984 |
| Over three years | $4,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $188,000 | 5,092 |
| Over three years through five years | $189,000 | 5,133 |
| Over five years through fifteen years | $12,645,000 | 2,474 |
| Over fifteen years | $13,369,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,505,000 | 2,170 |
| 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 | $3,082,000 | 488 |
| Over three years through five years | $10,684,000 | 181 |
| Over five years through fifteen years | $6,601,000 | 2,152 |
| Over fifteen years | $8,575,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,940 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $188,000 | 5,161 |
| Over three years through five years | $190,000 | 5,220 |
| Over five years through fifteen years | $21,781,000 | 1,539 |
| Over fifteen years | $12,993,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,512,000 | 2,479 |
| 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 | $901,000 | 922 |
| Over three years through five years | $6,119,000 | 309 |
| Over five years through fifteen years | $6,933,000 | 2,163 |
| Over fifteen years | $9,057,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,784 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $188,000 | 5,210 |
| Over three years through five years | $191,000 | 5,305 |
| Over five years through fifteen years | $17,886,000 | 1,800 |
| Over fifteen years | $12,550,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,810,000 | 2,374 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,888,000 | 1,269 |
| Over fifteen years | $8,574,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 1,429 |
| Over three years | $1,981,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $187,000 | 5,230 |
| Over three years through five years | $191,000 | 5,341 |
| Over five years through fifteen years | $13,620,000 | 2,255 |
| Over fifteen years | $11,206,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,894,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,725,000 | 1,137 |
| Over fifteen years | $8,999,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,848,000 | 1,500 |
| Over three years | $4,025,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $376,000 | 4,615 |
| Over three years through five years | $190,000 | 5,038 |
| Over five years through fifteen years | $13,529,000 | 2,036 |
| Over fifteen years | $14,202,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,472,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,602,000 | 1,284 |
| Over fifteen years | $6,324,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,525 |
| Over three years | $5,116,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $376,000 | 4,664 |
| Over three years through five years | $191,000 | 5,083 |
| Over five years through fifteen years | $13,058,000 | 2,032 |
| Over fifteen years | $13,312,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,954,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,015 |
| Over five years through fifteen years | $10,759,000 | 1,367 |
| Over fifteen years | $10,102,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,281 |
| Over three years | $8,417,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,194,000 | 3,003 |
| Over fifteen years | $21,528,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,258,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,135 |
| Over five years through fifteen years | $11,243,000 | 1,235 |
| Over fifteen years | $9,275,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 1,302 |
| Over three years | $6,340,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,731,000 | 3,565 |
| Over fifteen years | $19,408,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,279,000 | 2,385 |
| 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 | 2,431 |
| Over three months through twelve months | $789,000 | 1,012 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,050,000 | 1,571 |
| Over fifteen years | $17,672,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,915,000 | 1,241 |
| Over three years | $4,343,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $385,000 | 4,851 |
| Over three years through five years | $193,000 | 5,188 |
| Over five years through fifteen years | $4,534,000 | 3,546 |
| Over fifteen years | $9,898,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,671,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,292 |
| Over three months through twelve months | $555,000 | 1,193 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,511,000 | 1,744 |
| Over fifteen years | $24,453,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,518 |
| Over three years | $6,441,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $386,000 | 4,923 |
| Over three years through five years | $214,000 | 5,189 |
| Over five years through fifteen years | $4,921,000 | 3,421 |
| Over fifteen years | $5,318,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,731,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,159 |
| Over three months through twelve months | $459,000 | 1,396 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,270,000 | 2,230 |
| Over fifteen years | $36,691,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,520 |
| Over three years | $7,146,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $978,000 | 4,258 |
| Over five years through fifteen years | $6,928,000 | 2,942 |
| Over fifteen years | $5,559,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,632,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,614 |
| Over three months through twelve months | $791,000 | 1,188 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,969,000 | 1,325 |
| Over fifteen years | $32,056,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,451 |
| Over three years | $2,730,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,594,000 | 3,618 |
| Over five years through fifteen years | $6,900,000 | 2,913 |
| Over fifteen years | $2,894,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,057,000 | 2,341 |
| 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 | $1,090,000 | 1,086 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,765,000 | 1,258 |
| Over fifteen years | $28,160,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,827 |
| Over three years | $2,071,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,731,000 | 3,427 |
| Over five years through fifteen years | $2,924,000 | 4,054 |
| Over fifteen years | $3,493,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,275,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $902,000 | 1,251 |
| Over one year through three years | $386,000 | 1,605 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,553,000 | 1,182 |
| Over fifteen years | $14,518,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,042,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,736,000 | 3,425 |
| Over five years through fifteen years | $3,071,000 | 3,989 |
| Over fifteen years | $15,067,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,787,000 | 1,838 |
| 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 | $300,000 | 1,878 |
| Over one year through three years | $1,331,000 | 1,083 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $32,295,000 | 401 |
| Over fifteen years | $11,736,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,058 |
| Over three years | $596,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,639,000 | 3,410 |
| Over five years through fifteen years | $3,125,000 | 3,908 |
| Over fifteen years | $13,748,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,512,000 | 1,420 |
| 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 | 2,846 |
| Over three months through twelve months | $750,000 | 1,207 |
| Over one year through three years | $1,789,000 | 1,010 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $34,552,000 | 376 |
| Over fifteen years | $29,086,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $2,329,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,682,000 | 3,405 |
| Over five years through fifteen years | $3,109,000 | 3,880 |
| Over fifteen years | $12,214,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,993,000 | 2,317 |
| 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 | $951,000 | 1,063 |
| Over one year through three years | $1,975,000 | 973 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,184,000 | 843 |
| Over fifteen years | $27,390,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $631,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $594,000 | 4,825 |
| Over five years through fifteen years | $3,054,000 | 3,936 |
| Over fifteen years | $213,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,298,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,132,000 | 677 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,496,000 | 815 |
| Over fifteen years | $48,360,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $574,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $587,000 | 4,907 |
| Over five years through fifteen years | $3,148,000 | 3,885 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,957,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,284,000 | 647 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,288,000 | 950 |
| Over fifteen years | $53,872,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $584,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,927,000 | 3,665 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,870,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,618,000 | 614 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,182,000 | 966 |
| Over fifteen years | $49,495,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $610,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,963,000 | 4,073 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,680,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,675,000 | 624 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,860,000 | 862 |
| Over fifteen years | $34,925,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $1,686,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $824,000 | 5,569 |
| Over three years through five years | $2,796,000 | 2,927 |
| Over five years through fifteen years | $7,912,000 | 2,408 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,548,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,803,000 | 735 |
| Over three years through five years | $929,000 | 1,199 |
| Over five years through fifteen years | $8,862,000 | 869 |
| Over fifteen years | $51,769,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $1,725,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $584,000 | 6,088 |
| Over three years through five years | $1,826,000 | 3,843 |
| Over five years through fifteen years | $10,048,000 | 1,990 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,266,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,727,000 | 968 |
| Over three years through five years | $2,123,000 | 854 |
| Over five years through fifteen years | $8,176,000 | 927 |
| Over fifteen years | $43,064,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,558 |
| Over three years | $1,776,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $583,000 | 6,190 |
| Over three years through five years | $2,793,000 | 3,108 |
| Over five years through fifteen years | $10,021,000 | 1,922 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,021,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,187,000 | 1,288 |
| Over three years through five years | $2,811,000 | 805 |
| Over five years through fifteen years | $7,157,000 | 1,029 |
| Over fifteen years | $37,859,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,572 |
| Over three years | $1,897,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,490 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $587,000 | 6,272 |
| Over three years through five years | $2,299,000 | 3,443 |
| Over five years through fifteen years | $10,509,000 | 1,795 |
| Over fifteen years | $321,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,952 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,366,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,217,000 | 1,280 |
| Over three years through five years | $2,870,000 | 884 |
| Over five years through fifteen years | $7,514,000 | 1,020 |
| Over fifteen years | $35,611,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $1,929,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $391,000 | 5,717 |
| Over one year through three years | $388,000 | 6,590 |
| Over three years through five years | $2,502,000 | 3,376 |
| Over five years through fifteen years | $12,104,000 | 1,555 |
| Over fifteen years | $822,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,947 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,362,000 | 1,362 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,396,000 | 680 |
| Over five years through fifteen years | $7,845,000 | 1,011 |
| Over fifteen years | $41,972,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,494 |
| Over three years | $1,973,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $14,992,000 | 454 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $388,000 | 6,669 |
| Over three years through five years | $2,882,000 | 3,203 |
| Over five years through fifteen years | $11,663,000 | 1,578 |
| Over fifteen years | $1,232,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,992,000 | 961 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,555,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,771,000 | 670 |
| Over five years through fifteen years | $8,125,000 | 1,011 |
| Over fifteen years | $42,493,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,952 |
| Over three years | $1,731,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $389,000 | 6,722 |
| Over three years through five years | $2,194,000 | 3,662 |
| Over five years through fifteen years | $12,318,000 | 1,431 |
| Over fifteen years | $1,205,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,919,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,991,000 | 675 |
| Over five years through fifteen years | $7,721,000 | 1,091 |
| Over fifteen years | $40,489,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,693 |
| Over three years | $1,429,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $394,000 | 6,766 |
| Over three years through five years | $1,810,000 | 4,081 |
| Over five years through fifteen years | $12,498,000 | 1,393 |
| Over fifteen years | $836,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,123,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,165,000 | 669 |
| Over five years through fifteen years | $6,008,000 | 1,344 |
| Over fifteen years | $31,260,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,458 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $2,214,000 | 3,677 |
| Over five years through fifteen years | $10,518,000 | 1,607 |
| Over fifteen years | $510,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,789,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,161,000 | 782 |
| Over five years through fifteen years | $7,759,000 | 1,156 |
| Over fifteen years | $27,772,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,505 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,005,000 | 4,943 |
| Over five years through fifteen years | $9,951,000 | 1,668 |
| Over fifteen years | $512,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,468,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,802,000 | 1,051 |
| Over five years through fifteen years | $8,229,000 | 1,211 |
| Over fifteen years | $17,425,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,443 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $607,000 | 5,626 |
| Over five years through fifteen years | $9,699,000 | 1,724 |
| Over fifteen years | $715,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,866,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,909,000 | 1,372 |
| Over five years through fifteen years | $6,612,000 | 1,477 |
| Over fifteen years | $12,865,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,488 |
| Over three years | $951,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $191,000 | 6,965 |
| Over three years through five years | $206,000 | 6,351 |
| Over five years through fifteen years | $14,122,000 | 1,269 |
| Over fifteen years | $2,381,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,374,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,956,000 | 1,328 |
| Over five years through fifteen years | $4,895,000 | 1,806 |
| Over fifteen years | $21,684,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,440 |
| Over three years | $969,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $196,000 | 6,401 |
| Over five years through fifteen years | $12,389,000 | 1,492 |
| Over fifteen years | $2,105,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,364,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,043,000 | 2,048 |
| Over fifteen years | $19,490,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,255 |
| Over three years | $989,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $196,000 | 6,526 |
| Over five years through fifteen years | $7,338,000 | 2,288 |
| Over fifteen years | $417,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,118,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,082,000 | 2,056 |
| Over fifteen years | $28,498,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,045 |
| Over three years | $949,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $192,000 | 6,649 |
| Over five years through fifteen years | $6,536,000 | 2,572 |
| Over fifteen years | $326,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,394,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,990,000 | 2,733 |
| Over fifteen years | $12,224,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,174 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,023,000 | 3,393 |
| Over fifteen years | $1,164,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,936,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,136,000 | 1,779 |
| Over fifteen years | $11,752,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,216 |
| Over three years | $1,005,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,548,000 | 2,895 |
| Over fifteen years | $4,277,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,091,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,764,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,571 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $195,000 | 6,650 |
| Over five years through fifteen years | $2,361,000 | 4,255 |
| Over fifteen years | $4,484,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,182,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,516,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,527 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $6,099,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,161,000 | 6,829 |
| 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 | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,646,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,909 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $4,595,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,368,000 | 7,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $80,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,527 |
| Over three years | $16,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,806 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $468,000 | 6,720 |
| Over three years through five years | $128,000 | 6,728 |
| Over five years through fifteen years | $990,000 | 5,030 |
| Over fifteen years | $1,020,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,943,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $306,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,684 |
| Over three years | $1,065,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,842 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $107,000 | 7,361 |
| Over three years through five years | $472,000 | 6,380 |
| Over five years through fifteen years | $4,618,000 | 2,925 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,795,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $401,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,084 |
| Over three years | $3,268,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,901 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,427,000 | 5,397 |
| Over five years through fifteen years | $7,243,000 | 2,251 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 7,592 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,473,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $425,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,727 |
| Over three years | $3,750,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $95,000 | 8,144 |
| Over three years through five years | $578,000 | 6,893 |
| Over five years through fifteen years | $7,553,000 | 2,427 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,157,000 | 8,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,107 |
| Over three years | $409,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $257,000 | 7,354 |
| Over five years through fifteen years | $4,611,000 | 3,252 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,450,000 | 8,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,470 |
| Over three years | $2,085,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,508,000 | 4,832 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,878,000 | 9,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,793,000 | 9,760 |
| 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 | $497,000 | 9,295 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,463,000 | 10,055 |
| 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 | $574,000 | 9,045 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,299,000 | 10,990 |
| 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 | $10,000 | 10,775 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,488,000 | 11,194 |
| 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 | $57,000 | 11,034 |