Home > First Trust Bank of Illinois > Total Debt Securities
First Trust Bank of Illinois, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $166,533,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $202,000 | 707 |
| Over three years through five years | $926,000 | 832 |
| Over five years through fifteen years | $23,673,000 | 650 |
| Over fifteen years | $34,463,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 968 |
| Over three years | $21,956,000 | 796 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,975 |
| Over three months through twelve months | $2,728,000 | 2,017 |
| Over one year through three years | $16,300,000 | 1,338 |
| Over three years through five years | $11,434,000 | 1,309 |
| Over five years through fifteen years | $37,074,000 | 1,009 |
| Over fifteen years | $12,405,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,947 |
| 2023-09-30 | Rank | |
| Total debt securities | $164,760,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $213,000 | 622 |
| Over three years through five years | $853,000 | 902 |
| Over five years through fifteen years | $24,206,000 | 642 |
| Over fifteen years | $34,224,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,812,000 | 763 |
| Over three years | $20,446,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,885 |
| Over three months through twelve months | $1,599,000 | 2,447 |
| Over one year through three years | $11,769,000 | 1,677 |
| Over three years through five years | $15,727,000 | 1,072 |
| Over five years through fifteen years | $36,617,000 | 1,002 |
| Over fifteen years | $12,002,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,466 |
| 2023-06-30 | Rank | |
| Total debt securities | $174,883,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $150,000 | 729 |
| Over three years through five years | $909,000 | 846 |
| Over five years through fifteen years | $26,148,000 | 629 |
| Over fifteen years | $36,579,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,172,000 | 663 |
| Over three years | $16,450,000 | 927 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,490 |
| Over three months through twelve months | $1,972,000 | 2,273 |
| Over one year through three years | $11,081,000 | 1,731 |
| Over three years through five years | $16,227,000 | 1,109 |
| Over five years through fifteen years | $41,710,000 | 949 |
| Over fifteen years | $13,922,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 1,970 |
| 2023-03-31 | Rank | |
| Total debt securities | $181,034,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $167,000 | 680 |
| Over three years through five years | $837,000 | 775 |
| Over five years through fifteen years | $27,722,000 | 642 |
| Over fifteen years | $37,941,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 757 |
| Over three years | $18,242,000 | 916 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,624 |
| Over three months through twelve months | $3,079,000 | 1,832 |
| Over one year through three years | $10,660,000 | 1,817 |
| Over three years through five years | $16,484,000 | 1,163 |
| Over five years through fifteen years | $43,581,000 | 973 |
| Over fifteen years | $15,167,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,873 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,614,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $214,000 | 559 |
| Over three years through five years | $594,000 | 892 |
| Over five years through fifteen years | $28,330,000 | 647 |
| Over fifteen years | $39,023,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 738 |
| Over three years | $17,653,000 | 925 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,150 |
| Over three months through twelve months | $3,525,000 | 1,585 |
| Over one year through three years | $9,922,000 | 1,910 |
| Over three years through five years | $16,100,000 | 1,201 |
| Over five years through fifteen years | $42,035,000 | 1,046 |
| Over fifteen years | $17,304,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,790 |
| 2022-09-30 | Rank | |
| Total debt securities | $182,362,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $227,000 | 520 |
| Over three years through five years | $332,000 | 1,097 |
| Over five years through fifteen years | $29,767,000 | 633 |
| Over fifteen years | $39,918,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,980,000 | 690 |
| Over three years | $17,885,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,931 |
| Over three months through twelve months | $2,744,000 | 1,712 |
| Over one year through three years | $9,704,000 | 1,935 |
| Over three years through five years | $15,459,000 | 1,267 |
| Over five years through fifteen years | $39,659,000 | 1,124 |
| Over fifteen years | $19,191,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,557 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,695,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $15,000 | 1,325 |
| Over one year through three years | $162,000 | 663 |
| Over three years through five years | $455,000 | 906 |
| Over five years through fifteen years | $31,280,000 | 634 |
| Over fifteen years | $42,312,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,435,000 | 557 |
| Over three years | $21,774,000 | 847 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,385 |
| Over three months through twelve months | $2,321,000 | 1,730 |
| Over one year through three years | $10,294,000 | 1,752 |
| Over three years through five years | $9,638,000 | 1,808 |
| Over five years through fifteen years | $41,395,000 | 1,129 |
| Over fifteen years | $20,972,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,485 |
| 2022-03-31 | Rank | |
| Total debt securities | $194,785,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $75,000 | 954 |
| Over three years through five years | $692,000 | 686 |
| Over five years through fifteen years | $32,637,000 | 616 |
| Over fifteen years | $45,741,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,474,000 | 433 |
| Over three years | $11,038,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,780 |
| Over three months through twelve months | $1,487,000 | 1,940 |
| Over one year through three years | $9,246,000 | 1,624 |
| Over three years through five years | $9,954,000 | 1,693 |
| Over five years through fifteen years | $38,449,000 | 1,237 |
| Over fifteen years | $23,724,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,648 |
| 2021-12-31 | Rank | |
| Total debt securities | $189,495,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $95,000 | 928 |
| Over three years through five years | $801,000 | 582 |
| Over five years through fifteen years | $26,820,000 | 705 |
| Over fifteen years | $49,983,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,263,000 | 473 |
| Over three years | $11,789,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,070 |
| Over three months through twelve months | $1,502,000 | 1,745 |
| Over one year through three years | $5,791,000 | 1,607 |
| Over three years through five years | $11,015,000 | 1,437 |
| Over five years through fifteen years | $34,623,000 | 1,362 |
| Over fifteen years | $23,544,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,304 |
| 2021-09-30 | Rank | |
| Total debt securities | $183,858,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $129,000 | 906 |
| Over three years through five years | $805,000 | 544 |
| Over five years through fifteen years | $26,491,000 | 719 |
| Over fifteen years | $50,211,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,480,000 | 534 |
| Over three years | $9,841,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,352 |
| Over three months through twelve months | $814,000 | 2,326 |
| Over one year through three years | $5,770,000 | 1,436 |
| Over three years through five years | $6,299,000 | 1,834 |
| Over five years through fifteen years | $38,124,000 | 1,245 |
| Over fifteen years | $24,023,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,062 |
| 2021-06-30 | Rank | |
| Total debt securities | $174,343,000 | 1,047 |
| 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 | $136,000 | 927 |
| Over three years through five years | $642,000 | 644 |
| Over five years through fifteen years | $25,268,000 | 725 |
| Over fifteen years | $48,802,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,436,000 | 643 |
| Over three years | $10,283,000 | 952 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,780 |
| Over three months through twelve months | $1,199,000 | 2,080 |
| Over one year through three years | $4,756,000 | 1,585 |
| Over three years through five years | $6,036,000 | 1,744 |
| Over five years through fifteen years | $37,416,000 | 1,234 |
| Over fifteen years | $24,948,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,144 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,848,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $172,000 | 874 |
| Over three years through five years | $691,000 | 669 |
| Over five years through fifteen years | $23,273,000 | 724 |
| Over fifteen years | $45,343,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,399,000 | 725 |
| Over three years | $10,786,000 | 913 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,636 |
| Over three months through twelve months | $448,000 | 2,896 |
| Over one year through three years | $4,217,000 | 1,680 |
| Over three years through five years | $5,640,000 | 1,606 |
| Over five years through fifteen years | $38,533,000 | 1,065 |
| Over fifteen years | $25,781,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,610 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,329,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $153,000 | 973 |
| Over three years through five years | $846,000 | 589 |
| Over five years through fifteen years | $21,811,000 | 732 |
| Over fifteen years | $41,969,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,102,000 | 772 |
| Over three years | $10,557,000 | 816 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,610 |
| Over three months through twelve months | $1,062,000 | 2,155 |
| Over one year through three years | $4,240,000 | 1,689 |
| Over three years through five years | $4,989,000 | 1,567 |
| Over five years through fifteen years | $39,189,000 | 900 |
| Over fifteen years | $26,736,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,506 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,750,000 | 941 |
| 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 | $188,000 | 953 |
| Over three years through five years | $860,000 | 596 |
| Over five years through fifteen years | $22,056,000 | 705 |
| Over fifteen years | $38,890,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,365,000 | 783 |
| Over three years | $6,720,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,294 |
| Over three months through twelve months | $2,514,000 | 1,424 |
| Over one year through three years | $2,630,000 | 2,251 |
| Over three years through five years | $5,952,000 | 1,310 |
| Over five years through fifteen years | $35,295,000 | 902 |
| Over fifteen years | $23,095,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,532 |
| 2020-06-30 | Rank | |
| Total debt securities | $145,213,000 | 947 |
| 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 | $162,000 | 949 |
| Over three years through five years | $571,000 | 815 |
| Over five years through fifteen years | $20,342,000 | 734 |
| Over fifteen years | $35,110,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,857,000 | 789 |
| Over three years | $8,357,000 | 939 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,504 |
| Over three months through twelve months | $3,405,000 | 1,259 |
| Over one year through three years | $2,742,000 | 2,277 |
| Over three years through five years | $6,535,000 | 1,142 |
| Over five years through fifteen years | $32,912,000 | 884 |
| Over fifteen years | $21,297,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 1,427 |
| 2020-03-31 | Rank | |
| Total debt securities | $130,873,000 | 1,019 |
| 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 | $92,000 | 1,033 |
| Over three years through five years | $298,000 | 1,151 |
| Over five years through fifteen years | $18,740,000 | 772 |
| Over fifteen years | $27,070,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,693,000 | 804 |
| Over three years | $10,925,000 | 875 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $3,102,000 | 1,395 |
| Over one year through three years | $2,325,000 | 2,486 |
| Over three years through five years | $6,129,000 | 1,180 |
| Over five years through fifteen years | $31,260,000 | 846 |
| Over fifteen years | $20,039,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,737 |
| 2019-12-31 | Rank | |
| Total debt securities | $116,923,000 | 1,098 |
| 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 | $107,000 | 994 |
| Over three years through five years | $347,000 | 1,157 |
| Over five years through fifteen years | $19,767,000 | 752 |
| Over fifteen years | $16,169,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,538,000 | 864 |
| Over three years | $11,798,000 | 899 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,212 |
| Over three months through twelve months | $1,281,000 | 2,317 |
| Over one year through three years | $3,764,000 | 2,067 |
| Over three years through five years | $6,157,000 | 1,269 |
| Over five years through fifteen years | $32,390,000 | 809 |
| Over fifteen years | $15,342,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,030 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,415,000 | 1,195 |
| 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 | $509,000 | 1,032 |
| Over five years through fifteen years | $19,053,000 | 770 |
| Over fifteen years | $11,168,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,197,000 | 920 |
| Over three years | $11,772,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,348,000 | 2,311 |
| Over three years through five years | $3,449,000 | 1,965 |
| Over five years through fifteen years | $33,880,000 | 774 |
| Over fifteen years | $14,039,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,723,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,182 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $491,000 | 1,088 |
| Over five years through fifteen years | $20,160,000 | 752 |
| Over fifteen years | $11,687,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 926 |
| Over three years | $11,607,000 | 935 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,900 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,331,000 | 2,412 |
| Over three years through five years | $3,189,000 | 2,158 |
| Over five years through fifteen years | $33,226,000 | 806 |
| Over fifteen years | $12,336,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,351 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,355,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $100,000 | 1,215 |
| Over one year through three years | $61,000 | 1,155 |
| Over three years through five years | $853,000 | 890 |
| Over five years through fifteen years | $19,994,000 | 796 |
| Over fifteen years | $10,611,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 944 |
| Over three years | $14,353,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,302,000 | 2,490 |
| Over three years through five years | $3,159,000 | 2,286 |
| Over five years through fifteen years | $32,887,000 | 839 |
| Over fifteen years | $10,229,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,344,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,043 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $817,000 | 920 |
| Over five years through fifteen years | $19,536,000 | 820 |
| Over fifteen years | $11,386,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 679 |
| Over three years | $11,831,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,714 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,285,000 | 2,528 |
| Over three years through five years | $2,744,000 | 2,544 |
| Over five years through fifteen years | $32,751,000 | 857 |
| Over fifteen years | $7,302,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,335 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,691,000 | 1,339 |
| 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 | $172,000 | 1,181 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $629,000 | 1,046 |
| Over five years through fifteen years | $19,325,000 | 821 |
| Over fifteen years | $12,253,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,802,000 | 678 |
| Over three years | $11,299,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,583 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,930,000 | 2,731 |
| Over three years through five years | $2,086,000 | 2,904 |
| Over five years through fifteen years | $33,981,000 | 840 |
| Over fifteen years | $5,353,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,180 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,618,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,096 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $531,000 | 1,050 |
| Over five years through fifteen years | $20,439,000 | 823 |
| Over fifteen years | $13,413,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,173,000 | 705 |
| Over three years | $12,636,000 | 947 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,613 |
| Over three months through twelve months | $1,223,000 | 2,562 |
| Over one year through three years | $5,834,000 | 1,951 |
| Over three years through five years | $3,962,000 | 2,225 |
| Over five years through fifteen years | $32,669,000 | 892 |
| Over fifteen years | $2,810,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,416 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,095,000 | 1,270 |
| 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 | $177,000 | 1,193 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $357,000 | 1,128 |
| Over five years through fifteen years | $20,698,000 | 823 |
| Over fifteen years | $15,468,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 629 |
| Over three years | $12,483,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,463,000 | 1,816 |
| Over one year through three years | $4,979,000 | 2,133 |
| Over three years through five years | $3,770,000 | 2,299 |
| Over five years through fifteen years | $33,845,000 | 879 |
| Over fifteen years | $2,858,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,136 |
| 2017-12-31 | Rank | |
| Total debt securities | $107,246,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,120 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $397,000 | 1,068 |
| Over five years through fifteen years | $21,377,000 | 796 |
| Over fifteen years | $16,530,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,846,000 | 745 |
| Over three years | $11,552,000 | 953 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,684 |
| Over three months through twelve months | $1,805,000 | 2,147 |
| Over one year through three years | $3,561,000 | 2,589 |
| Over three years through five years | $5,684,000 | 1,800 |
| Over five years through fifteen years | $34,977,000 | 885 |
| Over fifteen years | $2,979,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,557 |
| 2017-09-30 | Rank | |
| Total debt securities | $110,643,000 | 1,208 |
| 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 | 1,922 |
| Over three months through twelve months | $182,000 | 1,276 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $121,000 | 1,493 |
| Over five years through fifteen years | $22,636,000 | 771 |
| Over fifteen years | $17,282,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,383,000 | 1,074 |
| Over three years | $13,473,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,821 |
| Over three months through twelve months | $3,279,000 | 1,408 |
| Over one year through three years | $1,755,000 | 3,415 |
| Over three years through five years | $5,491,000 | 1,872 |
| Over five years through fifteen years | $36,482,000 | 876 |
| Over fifteen years | $4,531,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,254 |
| 2017-06-30 | Rank | |
| Total debt securities | $118,018,000 | 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 | $184,000 | 1,226 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $45,000 | 1,332 |
| Over three years through five years | $403,000 | 1,082 |
| Over five years through fifteen years | $25,407,000 | 719 |
| Over fifteen years | $18,078,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 904 |
| Over three years | $13,256,000 | 884 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,733 |
| Over three months through twelve months | $3,587,000 | 1,375 |
| Over one year through three years | $4,491,000 | 2,364 |
| Over three years through five years | $4,939,000 | 2,073 |
| Over five years through fifteen years | $39,141,000 | 831 |
| Over fifteen years | $3,505,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,372 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,950,000 | 1,137 |
| 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 | $197,000 | 1,341 |
| Over one year through three years | $68,000 | 1,312 |
| Over three years through five years | $465,000 | 1,051 |
| Over five years through fifteen years | $26,970,000 | 691 |
| Over fifteen years | $18,776,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 968 |
| Over three years | $14,748,000 | 851 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,908 |
| Over three months through twelve months | $4,304,000 | 1,154 |
| Over one year through three years | $4,125,000 | 2,492 |
| Over three years through five years | $4,933,000 | 2,102 |
| Over five years through fifteen years | $38,518,000 | 849 |
| Over fifteen years | $3,910,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,326 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,528,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,274 |
| Over three months through twelve months | $24,000 | 1,792 |
| Over one year through three years | $103,000 | 1,250 |
| Over three years through five years | $321,000 | 1,217 |
| Over five years through fifteen years | $26,679,000 | 683 |
| Over fifteen years | $19,665,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,166 |
| Over three years | $12,897,000 | 861 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,686 |
| Over three months through twelve months | $2,765,000 | 1,549 |
| Over one year through three years | $5,455,000 | 2,141 |
| Over three years through five years | $4,519,000 | 2,181 |
| Over five years through fifteen years | $40,069,000 | 808 |
| Over fifteen years | $4,272,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,649 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,507,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $252,000 | 1,317 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $488,000 | 1,019 |
| Over five years through fifteen years | $26,803,000 | 691 |
| Over fifteen years | $21,281,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 1,210 |
| Over three years | $12,084,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,538,000 | 2,042 |
| Over one year through three years | $7,364,000 | 1,734 |
| Over three years through five years | $4,602,000 | 2,186 |
| Over five years through fifteen years | $41,738,000 | 793 |
| Over fifteen years | $4,511,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,406 |
| 2016-06-30 | Rank | |
| Total debt securities | $127,036,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,245 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $61,000 | 1,563 |
| Over three years through five years | $539,000 | 1,015 |
| Over five years through fifteen years | $28,533,000 | 689 |
| Over fifteen years | $20,134,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 1,226 |
| Over three years | $13,051,000 | 812 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $836,000 | 2,663 |
| Over one year through three years | $7,010,000 | 1,791 |
| Over three years through five years | $5,745,000 | 1,986 |
| Over five years through fifteen years | $42,416,000 | 775 |
| Over fifteen years | $4,525,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,705 |
| 2016-03-31 | Rank | |
| Total debt securities | $124,410,000 | 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 | 2,042 |
| Over three months through twelve months | $218,000 | 1,352 |
| Over one year through three years | $102,000 | 1,415 |
| Over three years through five years | $176,000 | 1,510 |
| Over five years through fifteen years | $28,893,000 | 700 |
| Over fifteen years | $18,052,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,577 |
| Over three years | $14,305,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $549,000 | 2,962 |
| Over one year through three years | $6,662,000 | 1,855 |
| Over three years through five years | $4,473,000 | 2,400 |
| Over five years through fifteen years | $44,981,000 | 749 |
| Over fifteen years | $4,410,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,273 |
| 2015-12-31 | Rank | |
| Total debt securities | $119,112,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,202 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $153,000 | 1,318 |
| Over three years through five years | $229,000 | 1,329 |
| Over five years through fifteen years | $26,389,000 | 749 |
| Over fifteen years | $14,454,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,073 |
| Over three years | $9,606,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,594,000 | 1,838 |
| Over three years through five years | $2,540,000 | 3,181 |
| Over five years through fifteen years | $49,778,000 | 683 |
| Over fifteen years | $5,485,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,815,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 922 |
| Over three months through twelve months | $1,245,000 | 772 |
| Over one year through three years | $676,000 | 801 |
| Over three years through five years | $586,000 | 921 |
| Over five years through fifteen years | $27,554,000 | 727 |
| Over fifteen years | $15,960,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,520 |
| Over three years | $6,042,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,229 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,775,000 | 2,526 |
| Over three years through five years | $2,765,000 | 3,159 |
| Over five years through fifteen years | $46,967,000 | 741 |
| Over fifteen years | $7,553,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,617 |
| 2015-06-30 | Rank | |
| Total debt securities | $115,430,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,217 |
| Over three months through twelve months | $1,788,000 | 687 |
| Over one year through three years | $783,000 | 793 |
| Over three years through five years | $694,000 | 902 |
| Over five years through fifteen years | $26,639,000 | 770 |
| Over fifteen years | $17,686,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,445 |
| Over three years | $6,249,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,068,000 | 2,246 |
| Over one year through three years | $2,714,000 | 2,945 |
| Over three years through five years | $2,290,000 | 3,472 |
| Over five years through fifteen years | $45,277,000 | 759 |
| Over fifteen years | $7,690,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,591 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,266,000 | 1,254 |
| 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 | $1,626,000 | 712 |
| Over one year through three years | $1,401,000 | 616 |
| Over three years through five years | $904,000 | 819 |
| Over five years through fifteen years | $26,369,000 | 795 |
| Over fifteen years | $18,892,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,673 |
| Over three years | $7,414,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,092,000 | 2,219 |
| Over one year through three years | $2,761,000 | 2,846 |
| Over three years through five years | $1,994,000 | 3,643 |
| Over five years through fifteen years | $42,882,000 | 817 |
| Over fifteen years | $7,229,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,603 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,397,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,224 |
| Over three months through twelve months | $1,866,000 | 659 |
| Over one year through three years | $4,421,000 | 282 |
| Over three years through five years | $1,004,000 | 814 |
| Over five years through fifteen years | $25,781,000 | 825 |
| Over fifteen years | $17,526,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,770 |
| Over three years | $3,142,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,047 |
| Over three months through twelve months | $1,340,000 | 1,960 |
| Over one year through three years | $2,802,000 | 2,746 |
| Over three years through five years | $1,719,000 | 3,826 |
| Over five years through fifteen years | $41,534,000 | 857 |
| Over fifteen years | $7,143,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,747 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,134,000 | 1,273 |
| 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 | $1,454,000 | 789 |
| Over one year through three years | $5,128,000 | 268 |
| Over three years through five years | $1,013,000 | 859 |
| Over five years through fifteen years | $27,065,000 | 795 |
| Over fifteen years | $19,112,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,695 |
| Over three years | $3,279,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,683 |
| Over three months through twelve months | $679,000 | 2,668 |
| Over one year through three years | $2,968,000 | 2,567 |
| Over three years through five years | $3,051,000 | 3,027 |
| Over five years through fifteen years | $38,540,000 | 973 |
| Over fifteen years | $8,564,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,105 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,885,000 | 1,269 |
| 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 | $650,000 | 1,159 |
| Over one year through three years | $5,788,000 | 276 |
| Over three years through five years | $1,538,000 | 710 |
| Over five years through fifteen years | $27,753,000 | 793 |
| Over fifteen years | $20,182,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,800 |
| Over three years | $3,902,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,273 |
| Over three months through twelve months | $993,000 | 2,404 |
| Over one year through three years | $2,684,000 | 2,583 |
| Over three years through five years | $4,179,000 | 2,562 |
| Over five years through fifteen years | $36,928,000 | 1,058 |
| Over fifteen years | $9,003,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,099 |
| 2014-03-31 | Rank | |
| Total debt securities | $116,198,000 | 1,267 |
| 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 | $0 | 2,596 |
| Over one year through three years | $6,869,000 | 252 |
| Over three years through five years | $1,858,000 | 659 |
| Over five years through fifteen years | $28,255,000 | 765 |
| Over fifteen years | $20,902,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,723 |
| Over three years | $2,481,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,577,000 | 1,876 |
| Over one year through three years | $2,063,000 | 2,960 |
| Over three years through five years | $5,266,000 | 2,136 |
| Over five years through fifteen years | $36,479,000 | 1,070 |
| Over fifteen years | $9,102,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,586 |
| 2013-12-31 | Rank | |
| Total debt securities | $112,524,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,237,000 | 263 |
| Over three years through five years | $2,074,000 | 652 |
| Over five years through fifteen years | $27,772,000 | 756 |
| Over fifteen years | $18,479,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,589 |
| Over three years | $998,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,145,000 | 2,299 |
| Over one year through three years | $2,281,000 | 2,865 |
| Over three years through five years | $5,103,000 | 2,113 |
| Over five years through fifteen years | $34,765,000 | 1,103 |
| Over fifteen years | $10,676,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,114 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,762,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,610,000 | 416 |
| Over three years through five years | $2,625,000 | 558 |
| Over five years through fifteen years | $25,114,000 | 788 |
| Over fifteen years | $20,108,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,634 |
| Over three years | $1,031,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,032 |
| Over three months through twelve months | $968,000 | 2,607 |
| Over one year through three years | $2,839,000 | 2,602 |
| Over three years through five years | $4,096,000 | 2,363 |
| Over five years through fifteen years | $34,233,000 | 1,127 |
| Over fifteen years | $11,395,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,680 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,559,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,513,000 | 362 |
| Over three years through five years | $2,906,000 | 529 |
| Over five years through fifteen years | $25,147,000 | 750 |
| Over fifteen years | $20,529,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,814 |
| Over three years | $1,090,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,268 |
| Over three months through twelve months | $921,000 | 2,762 |
| Over one year through three years | $3,404,000 | 2,306 |
| Over three years through five years | $4,530,000 | 2,161 |
| Over five years through fifteen years | $31,704,000 | 1,209 |
| Over fifteen years | $10,966,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,906 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,818,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,867,000 | 373 |
| Over three years through five years | $3,970,000 | 454 |
| Over five years through fifteen years | $25,661,000 | 761 |
| Over fifteen years | $21,767,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,839 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,203,000 | 2,383 |
| Over one year through three years | $3,385,000 | 2,340 |
| Over three years through five years | $5,877,000 | 1,761 |
| Over five years through fifteen years | $31,200,000 | 1,205 |
| Over fifteen years | $10,172,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,256 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,910,000 | 1,424 |
| 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 | $3,999,000 | 421 |
| Over three years through five years | $4,258,000 | 401 |
| Over five years through fifteen years | $24,506,000 | 796 |
| Over fifteen years | $18,632,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,888 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $1,214,000 | 2,398 |
| Over one year through three years | $3,406,000 | 2,312 |
| Over three years through five years | $6,203,000 | 1,621 |
| Over five years through fifteen years | $26,819,000 | 1,330 |
| Over fifteen years | $10,576,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,999 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,214,000 | 1,354 |
| 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 | $2,750,000 | 523 |
| Over three years through five years | $5,165,000 | 358 |
| Over five years through fifteen years | $25,416,000 | 825 |
| Over fifteen years | $22,093,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 1,328 |
| Over three years | $779,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,581 |
| Over three months through twelve months | $820,000 | 2,882 |
| Over one year through three years | $2,757,000 | 2,618 |
| Over three years through five years | $5,396,000 | 1,851 |
| Over five years through fifteen years | $26,312,000 | 1,256 |
| Over fifteen years | $10,330,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,677 |
| 2012-06-30 | Rank | |
| Total debt securities | $109,949,000 | 1,363 |
| 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 | $1,526,000 | 698 |
| Over three years through five years | $4,503,000 | 400 |
| Over five years through fifteen years | $25,486,000 | 860 |
| Over fifteen years | $23,973,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,069,000 | 1,285 |
| Over three years | $817,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $780,000 | 3,027 |
| Over one year through three years | $3,260,000 | 2,457 |
| Over three years through five years | $5,621,000 | 1,862 |
| Over five years through fifteen years | $25,608,000 | 1,269 |
| Over fifteen years | $10,306,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,965 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,915,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $295,000 | 1,410 |
| Over three years through five years | $173,000 | 1,599 |
| Over five years through fifteen years | $27,889,000 | 808 |
| Over fifteen years | $23,306,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,462,000 | 1,009 |
| Over three years | $1,951,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $778,000 | 2,986 |
| Over one year through three years | $3,385,000 | 2,408 |
| Over three years through five years | $5,571,000 | 1,885 |
| Over five years through fifteen years | $24,559,000 | 1,351 |
| Over fifteen years | $7,546,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,935 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,144,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $557,000 | 1,000 |
| Over five years through fifteen years | $28,802,000 | 715 |
| Over fifteen years | $17,924,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,226,000 | 938 |
| Over three years | $2,996,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $580,000 | 3,036 |
| Over one year through three years | $2,429,000 | 2,789 |
| Over three years through five years | $6,971,000 | 1,537 |
| Over five years through fifteen years | $24,056,000 | 1,248 |
| Over fifteen years | $8,603,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,232 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,558,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $647,000 | 961 |
| Over five years through fifteen years | $23,709,000 | 774 |
| Over fifteen years | $18,351,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 1,225 |
| Over three years | $9,390,000 | 905 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,284 |
| Over three months through twelve months | $398,000 | 3,414 |
| Over one year through three years | $2,721,000 | 2,637 |
| Over three years through five years | $7,499,000 | 1,402 |
| Over five years through fifteen years | $23,409,000 | 1,217 |
| Over fifteen years | $8,360,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,989 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,244,000 | 1,444 |
| 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 | $487,000 | 1,051 |
| Over five years through fifteen years | $25,626,000 | 686 |
| Over fifteen years | $15,598,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 1,206 |
| Over three years | $8,178,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $828,000 | 2,711 |
| Over one year through three years | $1,260,000 | 3,701 |
| Over three years through five years | $8,185,000 | 1,397 |
| Over five years through fifteen years | $24,631,000 | 1,165 |
| Over fifteen years | $7,434,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,947 |
| 2011-03-31 | Rank | |
| Total debt securities | $94,356,000 | 1,461 |
| 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 | $599,000 | 999 |
| Over five years through fifteen years | $23,045,000 | 702 |
| Over fifteen years | $17,247,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 967 |
| Over three years | $4,136,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,337,000 | 2,068 |
| Over one year through three years | $1,033,000 | 3,971 |
| Over three years through five years | $8,398,000 | 1,364 |
| Over five years through fifteen years | $23,861,000 | 1,197 |
| Over fifteen years | $6,918,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,030 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,054,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $278,000 | 1,500 |
| Over three years through five years | $851,000 | 904 |
| Over five years through fifteen years | $21,064,000 | 689 |
| Over fifteen years | $15,206,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 1,214 |
| Over three years | $6,264,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,344,000 | 2,093 |
| Over one year through three years | $1,035,000 | 3,984 |
| Over three years through five years | $8,351,000 | 1,286 |
| Over five years through fifteen years | $18,855,000 | 1,420 |
| Over fifteen years | $6,663,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,072 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,640,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,293,000 | 749 |
| Over five years through fifteen years | $17,834,000 | 734 |
| Over fifteen years | $11,490,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,484 |
| Over three years | $1,070,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $928,000 | 2,548 |
| Over one year through three years | $1,197,000 | 3,864 |
| Over three years through five years | $5,633,000 | 1,691 |
| Over five years through fifteen years | $22,958,000 | 1,112 |
| Over fifteen years | $5,415,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,784 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,765,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,488,000 | 768 |
| Over five years through fifteen years | $13,923,000 | 875 |
| Over fifteen years | $11,760,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,786 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,664 |
| Over three months through twelve months | $411,000 | 3,590 |
| Over one year through three years | $1,728,000 | 3,487 |
| Over three years through five years | $4,474,000 | 2,041 |
| Over five years through fifteen years | $22,947,000 | 1,120 |
| Over fifteen years | $3,755,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,788 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,854,000 | 2,162 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,661,000 | 772 |
| Over five years through fifteen years | $15,027,000 | 813 |
| Over fifteen years | $9,272,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,613 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,778 |
| Over three months through twelve months | $600,000 | 3,234 |
| Over one year through three years | $1,745,000 | 3,524 |
| Over three years through five years | $5,099,000 | 1,848 |
| Over five years through fifteen years | $19,323,000 | 1,306 |
| Over fifteen years | $2,371,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,789 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,714,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,827,000 | 758 |
| Over five years through fifteen years | $15,144,000 | 807 |
| Over fifteen years | $8,563,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,593 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,674 |
| Over three months through twelve months | $1,118,000 | 2,523 |
| Over one year through three years | $1,539,000 | 3,746 |
| Over three years through five years | $3,705,000 | 2,235 |
| Over five years through fifteen years | $18,007,000 | 1,362 |
| Over fifteen years | $2,373,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,627 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,488,000 | 2,365 |
| 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 | $0 | 3,216 |
| Over one year through three years | $42,000 | 2,335 |
| Over three years through five years | $2,857,000 | 576 |
| Over five years through fifteen years | $15,823,000 | 788 |
| Over fifteen years | $8,503,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,545 |
| Over three years | $52,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,256 |
| Over three months through twelve months | $1,295,000 | 2,355 |
| Over one year through three years | $1,333,000 | 3,961 |
| Over three years through five years | $1,860,000 | 3,332 |
| Over five years through fifteen years | $14,474,000 | 1,641 |
| Over fifteen years | $2,022,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,614 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,126,000 | 2,254 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,197,000 | 568 |
| Over five years through fifteen years | $16,980,000 | 729 |
| Over fifteen years | $8,999,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,473 |
| Over three years | $53,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,647 |
| Over three months through twelve months | $2,069,000 | 1,795 |
| Over one year through three years | $1,515,000 | 3,814 |
| Over three years through five years | $1,569,000 | 3,458 |
| Over five years through fifteen years | $13,953,000 | 1,596 |
| Over fifteen years | $1,865,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,294 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,833,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $429,000 | 1,554 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,688,000 | 506 |
| Over five years through fifteen years | $17,847,000 | 698 |
| Over fifteen years | $8,154,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,464 |
| Over three years | $51,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,654 |
| Over three months through twelve months | $1,981,000 | 1,890 |
| Over one year through three years | $2,159,000 | 3,220 |
| Over three years through five years | $1,611,000 | 3,467 |
| Over five years through fifteen years | $13,001,000 | 1,656 |
| Over fifteen years | $790,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,122 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,762,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,083 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,044,000 | 468 |
| Over five years through fifteen years | $13,891,000 | 856 |
| Over fifteen years | $7,111,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,335 |
| Over three years | $53,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $4,319,000 | 1,121 |
| Over one year through three years | $2,418,000 | 3,080 |
| Over three years through five years | $1,087,000 | 4,141 |
| Over five years through fifteen years | $10,223,000 | 2,061 |
| Over fifteen years | $1,315,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,484 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,738,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $430,000 | 1,490 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,358,000 | 479 |
| Over five years through fifteen years | $10,821,000 | 1,010 |
| Over fifteen years | $7,172,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,078 |
| Over three years | $55,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,308 |
| Over three months through twelve months | $2,111,000 | 1,928 |
| Over one year through three years | $1,914,000 | 3,487 |
| Over three years through five years | $1,347,000 | 3,993 |
| Over five years through fifteen years | $10,785,000 | 1,979 |
| Over fifteen years | $1,303,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 2,014 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,353,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,129 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,613,000 | 424 |
| Over five years through fifteen years | $8,024,000 | 1,280 |
| Over fifteen years | $7,268,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,049 |
| Over three years | $57,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,343,000 | 1,913 |
| Over one year through three years | $2,232,000 | 3,235 |
| Over three years through five years | $1,854,000 | 3,507 |
| Over five years through fifteen years | $11,175,000 | 1,971 |
| Over fifteen years | $1,904,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,637 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,413,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $542,000 | 1,417 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,679,000 | 783 |
| Over five years through fifteen years | $9,794,000 | 1,011 |
| Over fifteen years | $6,052,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,530 |
| Over three years | $499,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,635 |
| Over three months through twelve months | $2,554,000 | 2,077 |
| Over one year through three years | $3,137,000 | 2,722 |
| Over three years through five years | $1,996,000 | 3,352 |
| Over five years through fifteen years | $12,024,000 | 1,868 |
| Over fifteen years | $906,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,214 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,483,000 | 2,651 |
| 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 | $236,000 | 2,044 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $1,176,000 | 916 |
| Over five years through fifteen years | $9,999,000 | 848 |
| Over fifteen years | $5,138,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,413 |
| Over three years | $516,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,741 |
| Over three months through twelve months | $3,320,000 | 2,320 |
| Over one year through three years | $4,775,000 | 2,619 |
| Over three years through five years | $2,447,000 | 3,155 |
| Over five years through fifteen years | $11,996,000 | 1,752 |
| Over fifteen years | $524,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,875,000 | 2,394 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,448,000 | 2,591 |
| 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 | $256,000 | 2,033 |
| Over one year through three years | $49,000 | 3,079 |
| Over three years through five years | $109,000 | 2,348 |
| Over five years through fifteen years | $11,574,000 | 693 |
| Over fifteen years | $2,776,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,394 |
| Over three years | $535,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 2,368 |
| Over three months through twelve months | $4,054,000 | 2,112 |
| Over one year through three years | $8,248,000 | 1,906 |
| Over three years through five years | $2,196,000 | 3,452 |
| Over five years through fifteen years | $10,677,000 | 1,896 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 2,041 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,914,000 | 2,504 |
| 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 | $278,000 | 1,899 |
| Over one year through three years | $65,000 | 2,979 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,277,000 | 662 |
| Over fifteen years | $2,354,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,363 |
| Over three years | $553,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,999 |
| Over three months through twelve months | $4,742,000 | 1,980 |
| Over one year through three years | $8,639,000 | 1,904 |
| Over three years through five years | $2,663,000 | 3,184 |
| Over five years through fifteen years | $11,277,000 | 1,729 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 2,141 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,548,000 | 2,442 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $388,000 | 2,202 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,736,000 | 651 |
| Over fifteen years | $2,533,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,237 |
| Over three years | $521,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,250,000 | 2,125 |
| Over one year through three years | $9,103,000 | 1,875 |
| Over three years through five years | $4,319,000 | 2,299 |
| Over five years through fifteen years | $11,580,000 | 1,650 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 2,775 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,623,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $420,000 | 2,155 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $13,445,000 | 637 |
| Over fifteen years | $2,634,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,353 |
| Over three years | $617,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,957,000 | 2,891 |
| Over one year through three years | $10,229,000 | 1,799 |
| Over three years through five years | $5,476,000 | 1,877 |
| Over five years through fifteen years | $11,784,000 | 1,585 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 3,532 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,504,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $462,000 | 2,067 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,151,000 | 620 |
| Over fifteen years | $2,745,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,310 |
| Over three years | $642,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,025,000 | 4,512 |
| Over one year through three years | $11,601,000 | 1,704 |
| Over three years through five years | $7,894,000 | 1,359 |
| Over five years through fifteen years | $12,810,000 | 1,445 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,902 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,712,000 | 2,190 |
| 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 | $505,000 | 2,049 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,747,000 | 621 |
| Over fifteen years | $2,808,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,259 |
| Over three years | $668,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $11,065,000 | 1,839 |
| Over three years through five years | $9,046,000 | 1,176 |
| Over five years through fifteen years | $13,687,000 | 1,277 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,249,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $561,000 | 1,937 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,830,000 | 618 |
| Over fifteen years | $3,022,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,133 |
| Over three years | $620,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $9,719,000 | 2,140 |
| Over three years through five years | $10,792,000 | 1,009 |
| Over five years through fifteen years | $14,419,000 | 1,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,265,000 | 2,059 |
| 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 | $417,000 | 2,066 |
| Over three years through five years | $199,000 | 3,062 |
| Over five years through fifteen years | $16,768,000 | 602 |
| Over fifteen years | $2,604,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,203 |
| Over three years | $645,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $8,520,000 | 2,398 |
| Over three years through five years | $12,245,000 | 893 |
| Over five years through fifteen years | $15,554,000 | 1,109 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,118,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $456,000 | 1,951 |
| Over three years through five years | $229,000 | 3,035 |
| Over five years through fifteen years | $16,879,000 | 636 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,279 |
| Over three years | $692,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,335 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,888,000 | 3,172 |
| Over three years through five years | $11,963,000 | 971 |
| Over five years through fifteen years | $14,519,000 | 1,210 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,802 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,391,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $512,000 | 1,728 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $17,928,000 | 661 |
| Over fifteen years | $114,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,298 |
| Over three years | $732,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $252,000 | 5,550 |
| Over one year through three years | $3,220,000 | 4,324 |
| Over three years through five years | $9,787,000 | 1,288 |
| Over five years through fifteen years | $15,306,000 | 1,148 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,261,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $867,000 | 2,089 |
| Over five years through fifteen years | $18,139,000 | 680 |
| Over fifteen years | $138,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,219 |
| Over three years | $763,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $2,446,000 | 4,782 |
| Over three years through five years | $7,807,000 | 1,666 |
| Over five years through fifteen years | $16,545,000 | 1,092 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,042,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $952,000 | 1,968 |
| Over five years through fifteen years | $18,318,000 | 708 |
| Over fifteen years | $159,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,327 |
| Over three years | $812,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $1,972,000 | 5,044 |
| Over three years through five years | $6,612,000 | 1,971 |
| Over five years through fifteen years | $17,619,000 | 1,051 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,576 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,465,000 | 2,701 |
| 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 | $1,050,000 | 1,846 |
| Over five years through fifteen years | $16,522,000 | 794 |
| Over fifteen years | $204,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,275 |
| Over three years | $853,000 | 1,711 |
| 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 | $356,000 | 6,682 |
| Over three years through five years | $5,196,000 | 2,517 |
| Over five years through fifteen years | $17,895,000 | 1,052 |
| Over fifteen years | $0 | 2,754 |
| 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 | $46,688,000 | 2,540 |
| 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 | $1,151,000 | 1,801 |
| Over five years through fifteen years | $15,844,000 | 832 |
| Over fifteen years | $251,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,116 |
| Over three years | $870,000 | 1,847 |
| 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 | $358,000 | 6,647 |
| Over three years through five years | $6,431,000 | 2,243 |
| Over five years through fifteen years | $21,334,000 | 909 |
| Over fifteen years | $0 | 2,781 |
| 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 | $44,981,000 | 2,614 |
| 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 | $1,335,000 | 1,668 |
| Over five years through fifteen years | $15,502,000 | 842 |
| Over fifteen years | $308,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,257 |
| Over three years | $967,000 | 1,548 |
| 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 | $360,000 | 6,569 |
| Over three years through five years | $5,924,000 | 2,305 |
| Over five years through fifteen years | $20,060,000 | 992 |
| Over fifteen years | $0 | 2,759 |
| 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 | $48,313,000 | 2,507 |
| 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 | $880,000 | 1,987 |
| Over five years through fifteen years | $16,735,000 | 773 |
| Over fifteen years | $372,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,173 |
| Over three years | $994,000 | 1,678 |
| 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 | $361,000 | 6,634 |
| Over three years through five years | $4,681,000 | 2,791 |
| Over five years through fifteen years | $23,674,000 | 827 |
| Over fifteen years | $0 | 2,834 |
| 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 | $51,497,000 | 2,338 |
| 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 | $939,000 | 1,848 |
| Over five years through fifteen years | $18,386,000 | 688 |
| Over fifteen years | $656,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,034 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $512,000 | 4,717 |
| Over one year through three years | $253,000 | 6,740 |
| Over three years through five years | $4,437,000 | 2,720 |
| Over five years through fifteen years | $25,400,000 | 771 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,240 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,222,000 | 2,276 |
| 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 | $1,033,000 | 1,722 |
| Over five years through fifteen years | $17,952,000 | 651 |
| Over fifteen years | $804,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,945 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,430 |
| Over three months through twelve months | $518,000 | 4,856 |
| Over one year through three years | $458,000 | 6,428 |
| Over three years through five years | $4,676,000 | 2,447 |
| Over five years through fifteen years | $23,448,000 | 764 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,398,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,673,000 | 637 |
| Over fifteen years | $356,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,616 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,577 |
| Over three months through twelve months | $1,134,000 | 3,697 |
| Over one year through three years | $461,000 | 6,623 |
| Over three years through five years | $4,028,000 | 2,710 |
| Over five years through fifteen years | $18,830,000 | 885 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,659,000 | 2,375 |
| 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 | $26,000 | 3,020 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $121,000 | 2,704 |
| Over five years through fifteen years | $14,821,000 | 634 |
| Over fifteen years | $1,687,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,969,000 | 1,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,354 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,496,000 | 5,447 |
| Over three years through five years | $4,297,000 | 2,585 |
| Over five years through fifteen years | $20,143,000 | 752 |
| Over fifteen years | $372,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,180 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,557,000 | 3,317 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $80,000 | 2,130 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,406,000 | 1,775 |
| Over fifteen years | $1,931,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,788,000 | 1,100 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,341 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $902,000 | 6,141 |
| Over three years through five years | $2,667,000 | 3,682 |
| Over five years through fifteen years | $14,508,000 | 1,120 |
| Over fifteen years | $377,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,766,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $142,000 | 1,906 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,223,000 | 1,931 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,597 |
| Over three years | $275,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,563 |
| Over three months through twelve months | $2,590,000 | 2,655 |
| Over one year through three years | $5,011,000 | 3,385 |
| Over three years through five years | $4,320,000 | 2,910 |
| Over five years through fifteen years | $2,430,000 | 4,164 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 3,095 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,094,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $173,000 | 2,095 |
| Over five years through fifteen years | $1,483,000 | 1,906 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,396 |
| Over three years | $267,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,473 |
| Over three months through twelve months | $2,956,000 | 2,295 |
| Over one year through three years | $3,616,000 | 3,938 |
| Over three years through five years | $1,511,000 | 5,594 |
| Over five years through fifteen years | $2,843,000 | 4,231 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,777 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,604,000 | 7,375 |
| 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 | $1,570,000 | 1,859 |
| 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 | $1,802,000 | 1,582 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,070 |
| Over three months through twelve months | $2,182,000 | 3,245 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,549,000 | 5,082 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 5,389 |