Home > 1st Bank & Trust > Total Debt Securities
1st Bank & Trust, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $33,959,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,050,000 | 1,583 |
| Over fifteen years | $302,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,425 |
| Over three years | $1,548,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,176 |
| Over three months through twelve months | $3,982,000 | 1,264 |
| Over one year through three years | $10,330,000 | 1,029 |
| Over three years through five years | $3,097,000 | 1,984 |
| Over five years through fifteen years | $3,318,000 | 3,088 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,351 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,101,000 | 2,547 |
| Maturity 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 | $104,000 | 1,709 |
| Over five years through fifteen years | $7,862,000 | 1,499 |
| Over fifteen years | $833,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,396 |
| Over three years | $1,779,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,172 |
| Over three months through twelve months | $4,680,000 | 1,084 |
| Over one year through three years | $9,780,000 | 1,159 |
| Over three years through five years | $4,085,000 | 1,774 |
| Over five years through fifteen years | $3,379,000 | 3,095 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 1,169 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,558,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $115,000 | 1,709 |
| Over five years through fifteen years | $8,482,000 | 1,460 |
| Over fifteen years | $866,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,263 |
| Over three years | $1,819,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,134 |
| Over three months through twelve months | $4,295,000 | 1,228 |
| Over one year through three years | $10,788,000 | 1,129 |
| Over three years through five years | $4,965,000 | 1,654 |
| Over five years through fifteen years | $3,384,000 | 3,156 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,794,000 | 1,265 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,975,000 | 2,466 |
| Maturity 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 | $101,000 | 1,213 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $125,000 | 1,689 |
| Over five years through fifteen years | $8,497,000 | 1,484 |
| Over fifteen years | $1,342,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 983 |
| Over three years | $1,813,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,933 |
| Over three months through twelve months | $4,165,000 | 1,283 |
| Over one year through three years | $11,233,000 | 1,170 |
| Over three years through five years | $4,851,000 | 1,773 |
| Over five years through fifteen years | $3,534,000 | 3,167 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,244 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,732,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $203,000 | 1,118 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $137,000 | 1,661 |
| Over five years through fifteen years | $8,339,000 | 1,491 |
| Over fifteen years | $2,045,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 904 |
| Over three years | $1,827,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,615 |
| Over three months through twelve months | $4,779,000 | 1,193 |
| Over one year through three years | $11,541,000 | 1,154 |
| Over three years through five years | $5,831,000 | 1,648 |
| Over five years through fifteen years | $3,539,000 | 3,218 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,294 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,926,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,160 |
| Over three months through twelve months | $94,000 | 1,326 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $144,000 | 1,671 |
| Over five years through fifteen years | $8,713,000 | 1,473 |
| Over fifteen years | $2,111,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 878 |
| Over three years | $1,839,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,717 |
| Over three months through twelve months | $4,129,000 | 1,267 |
| Over one year through three years | $12,006,000 | 1,096 |
| Over three years through five years | $5,690,000 | 1,706 |
| Over five years through fifteen years | $3,545,000 | 3,259 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 1,282 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,865,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $237,000 | 1,105 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,625,000 | 1,510 |
| Over fifteen years | $2,227,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,413,000 | 939 |
| Over three years | $2,567,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,301 |
| Over three months through twelve months | $3,338,000 | 1,500 |
| Over one year through three years | $12,053,000 | 1,121 |
| Over three years through five years | $4,839,000 | 1,967 |
| Over five years through fifteen years | $3,966,000 | 3,216 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,089 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,423,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,221 |
| Over three months through twelve months | $144,000 | 1,254 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,954,000 | 1,593 |
| Over fifteen years | $2,337,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 979 |
| Over three years | $3,285,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,801 |
| Over three months through twelve months | $5,126,000 | 1,054 |
| Over one year through three years | $10,086,000 | 1,307 |
| Over three years through five years | $4,067,000 | 2,190 |
| Over five years through fifteen years | $3,249,000 | 3,434 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,177,000 | 1,036 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,242,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $436,000 | 976 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $83,000 | 1,586 |
| Over five years through fifteen years | $7,999,000 | 1,598 |
| Over fifteen years | $1,926,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,152 |
| Over three years | $2,911,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,075 |
| Over three months through twelve months | $6,349,000 | 887 |
| Over one year through three years | $8,163,000 | 1,558 |
| Over three years through five years | $2,842,000 | 2,670 |
| Over five years through fifteen years | $3,257,000 | 3,493 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 957 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,691,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,067 |
| Over three months through twelve months | $202,000 | 1,240 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $93,000 | 1,559 |
| Over five years through fifteen years | $8,557,000 | 1,545 |
| Over fifteen years | $1,188,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,151 |
| Over three years | $760,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,078 |
| Over three months through twelve months | $7,151,000 | 751 |
| Over one year through three years | $7,894,000 | 1,612 |
| Over three years through five years | $2,856,000 | 2,730 |
| Over five years through fifteen years | $3,264,000 | 3,564 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,651,000 | 855 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,456,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $509,000 | 1,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $106,000 | 1,552 |
| Over five years through fifteen years | $8,543,000 | 1,568 |
| Over fifteen years | $1,331,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,505 |
| Over three years | $1,874,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,919 |
| Over three months through twelve months | $5,052,000 | 1,052 |
| Over one year through three years | $11,002,000 | 1,251 |
| Over three years through five years | $2,982,000 | 2,743 |
| Over five years through fifteen years | $925,000 | 4,354 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 1,047 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,734,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,185 |
| Over three months through twelve months | $326,000 | 1,187 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,856,000 | 1,791 |
| Over fifteen years | $1,220,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,404 |
| Over three years | $1,141,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,749 |
| Over three months through twelve months | $4,713,000 | 1,082 |
| Over one year through three years | $10,330,000 | 1,323 |
| Over three years through five years | $3,572,000 | 2,525 |
| Over five years through fifteen years | $1,825,000 | 4,066 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,421,000 | 725 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,012,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $603,000 | 1,018 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,278,000 | 1,721 |
| Over fifteen years | $1,269,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,820 |
| Over three years | $1,188,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,945 |
| Over three months through twelve months | $5,218,000 | 956 |
| Over one year through three years | $11,452,000 | 1,236 |
| Over three years through five years | $4,428,000 | 2,204 |
| Over five years through fifteen years | $1,900,000 | 4,068 |
| Over fifteen years | $426,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 990 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,181,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,060 |
| Over three months through twelve months | $263,000 | 1,307 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,557,000 | 1,794 |
| Over fifteen years | $1,610,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,006 |
| Over three years | $580,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $5,216,000 | 847 |
| Over one year through three years | $11,997,000 | 1,171 |
| Over three years through five years | $5,494,000 | 1,943 |
| Over five years through fifteen years | $2,812,000 | 3,805 |
| Over fifteen years | $426,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 973 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,058,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $709,000 | 978 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $103,000 | 1,712 |
| Over five years through fifteen years | $6,155,000 | 1,913 |
| Over fifteen years | $1,947,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,910 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,450 |
| Over three months through twelve months | $4,505,000 | 923 |
| Over one year through three years | $12,702,000 | 1,123 |
| Over three years through five years | $6,595,000 | 1,834 |
| Over five years through fifteen years | $2,311,000 | 4,000 |
| Over fifteen years | $427,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,119,000 | 862 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,263,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,302 |
| Over three months through twelve months | $471,000 | 1,103 |
| Over one year through three years | $150,000 | 1,261 |
| Over three years through five years | $120,000 | 1,660 |
| Over five years through fifteen years | $5,150,000 | 2,143 |
| Over fifteen years | $574,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,414 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,090 |
| Over three months through twelve months | $5,123,000 | 842 |
| Over one year through three years | $13,136,000 | 1,091 |
| Over three years through five years | $5,911,000 | 2,058 |
| Over five years through fifteen years | $3,134,000 | 3,803 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 915 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,229,000 | 2,905 |
| Maturity 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 | $678,000 | 993 |
| Over one year through three years | $164,000 | 1,291 |
| Over three years through five years | $137,000 | 1,567 |
| Over five years through fifteen years | $5,418,000 | 2,100 |
| Over fifteen years | $600,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,384 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,004 |
| Over three months through twelve months | $4,760,000 | 852 |
| Over one year through three years | $13,797,000 | 1,032 |
| Over three years through five years | $8,044,000 | 1,709 |
| Over five years through fifteen years | $3,115,000 | 3,885 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,182,000 | 658 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,834,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 959 |
| Over three months through twelve months | $183,000 | 1,487 |
| Over one year through three years | $180,000 | 1,290 |
| Over three years through five years | $164,000 | 1,505 |
| Over five years through fifteen years | $5,790,000 | 2,061 |
| Over fifteen years | $640,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,457 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $4,770,000 | 791 |
| Over one year through three years | $13,108,000 | 1,054 |
| Over three years through five years | $9,097,000 | 1,576 |
| Over five years through fifteen years | $3,129,000 | 3,987 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,551,000 | 599 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,605,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $818,000 | 997 |
| Over one year through three years | $202,000 | 1,275 |
| Over three years through five years | $184,000 | 1,543 |
| Over five years through fifteen years | $6,191,000 | 2,043 |
| Over fifteen years | $678,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,455 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,299 |
| Over three months through twelve months | $3,140,000 | 1,118 |
| Over one year through three years | $13,370,000 | 1,009 |
| Over three years through five years | $9,931,000 | 1,515 |
| Over five years through fifteen years | $3,788,000 | 3,877 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 847 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,494,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,298 |
| Over three months through twelve months | $676,000 | 1,067 |
| Over one year through three years | $280,000 | 1,205 |
| Over three years through five years | $459,000 | 1,150 |
| Over five years through fifteen years | $6,074,000 | 2,106 |
| Over fifteen years | $912,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,464 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,464 |
| Over three months through twelve months | $4,272,000 | 906 |
| Over one year through three years | $12,495,000 | 1,058 |
| Over three years through five years | $10,978,000 | 1,380 |
| Over five years through fifteen years | $5,071,000 | 3,596 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,041 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $973,000 | 945 |
| Over one year through three years | $309,000 | 1,185 |
| Over three years through five years | $517,000 | 1,138 |
| Over five years through fifteen years | $6,381,000 | 2,108 |
| Over fifteen years | $956,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,459 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $4,066,000 | 946 |
| Over one year through three years | $11,000,000 | 1,099 |
| Over three years through five years | $9,781,000 | 1,462 |
| Over five years through fifteen years | $6,761,000 | 3,372 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,130 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,107,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 893 |
| Over three months through twelve months | $268,000 | 1,505 |
| Over one year through three years | $273,000 | 1,267 |
| Over three years through five years | $390,000 | 1,408 |
| Over five years through fifteen years | $6,970,000 | 2,071 |
| Over fifteen years | $1,023,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,458 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,071 |
| Over three months through twelve months | $3,574,000 | 1,004 |
| Over one year through three years | $11,020,000 | 1,042 |
| Over three years through five years | $10,077,000 | 1,453 |
| Over five years through fifteen years | $8,634,000 | 3,155 |
| Over fifteen years | $396,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,610,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,148,000 | 905 |
| Over one year through three years | $301,000 | 1,312 |
| Over three years through five years | $442,000 | 1,402 |
| Over five years through fifteen years | $7,416,000 | 2,021 |
| Over fifteen years | $1,099,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,994 |
| Over three months through twelve months | $2,721,000 | 1,302 |
| Over one year through three years | $12,088,000 | 922 |
| Over three years through five years | $10,306,000 | 1,369 |
| Over five years through fifteen years | $9,623,000 | 3,039 |
| Over fifteen years | $696,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,180 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,499,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,312 |
| Over three months through twelve months | $984,000 | 974 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $613,000 | 1,246 |
| Over five years through fifteen years | $7,973,000 | 1,921 |
| Over fifteen years | $1,155,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,437 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,567 |
| Over three months through twelve months | $3,397,000 | 1,118 |
| Over one year through three years | $11,895,000 | 906 |
| Over three years through five years | $10,307,000 | 1,302 |
| Over five years through fifteen years | $8,858,000 | 3,193 |
| Over fifteen years | $696,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,237 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,385,000 | 2,769 |
| Maturity 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 | $1,404,000 | 789 |
| Over one year through three years | $22,000 | 1,945 |
| Over three years through five years | $587,000 | 1,360 |
| Over five years through fifteen years | $8,494,000 | 1,820 |
| Over fifteen years | $1,228,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,446 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,233 |
| Over three months through twelve months | $3,872,000 | 1,083 |
| Over one year through three years | $10,911,000 | 989 |
| Over three years through five years | $9,879,000 | 1,307 |
| Over five years through fifteen years | $8,623,000 | 3,175 |
| Over fifteen years | $696,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,125 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,199,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 951 |
| Over three months through twelve months | $341,000 | 1,390 |
| Over one year through three years | $366,000 | 1,365 |
| Over three years through five years | $633,000 | 1,332 |
| Over five years through fifteen years | $8,448,000 | 1,794 |
| Over fifteen years | $1,296,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,388 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $3,748,000 | 1,093 |
| Over one year through three years | $11,645,000 | 921 |
| Over three years through five years | $5,201,000 | 2,031 |
| Over five years through fifteen years | $9,581,000 | 3,075 |
| Over fifteen years | $1,096,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,322 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,352,000 | 2,898 |
| Maturity 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 | $1,292,000 | 865 |
| Over one year through three years | $466,000 | 1,290 |
| Over three years through five years | $516,000 | 1,434 |
| Over five years through fifteen years | $8,313,000 | 1,765 |
| Over fifteen years | $1,461,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,530 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,523 |
| Over three months through twelve months | $2,788,000 | 1,422 |
| Over one year through three years | $9,459,000 | 1,096 |
| Over three years through five years | $6,203,000 | 1,723 |
| Over five years through fifteen years | $10,200,000 | 2,945 |
| Over fifteen years | $2,026,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,467 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,903,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,244 |
| Over three months through twelve months | $989,000 | 988 |
| Over one year through three years | $474,000 | 1,300 |
| Over three years through five years | $615,000 | 1,310 |
| Over five years through fifteen years | $8,661,000 | 1,724 |
| Over fifteen years | $1,642,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,589 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,977 |
| Over three months through twelve months | $2,818,000 | 1,428 |
| Over one year through three years | $9,335,000 | 1,131 |
| Over three years through five years | $5,834,000 | 1,766 |
| Over five years through fifteen years | $8,535,000 | 3,209 |
| Over fifteen years | $2,025,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,304 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,286,000 | 2,861 |
| Maturity 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 | $1,500,000 | 836 |
| Over one year through three years | $495,000 | 1,242 |
| Over three years through five years | $675,000 | 1,210 |
| Over five years through fifteen years | $8,850,000 | 1,713 |
| Over fifteen years | $1,948,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,632 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,012 |
| Over three months through twelve months | $2,886,000 | 1,430 |
| Over one year through three years | $9,632,000 | 1,102 |
| Over three years through five years | $7,462,000 | 1,408 |
| Over five years through fifteen years | $6,437,000 | 3,504 |
| Over fifteen years | $2,025,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,362 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,262,000 | 2,857 |
| Maturity 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 | $499,000 | 1,322 |
| Over one year through three years | $511,000 | 1,209 |
| Over three years through five years | $546,000 | 1,277 |
| Over five years through fifteen years | $9,941,000 | 1,709 |
| Over fifteen years | $2,192,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,689 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $4,005,000 | 1,104 |
| Over one year through three years | $8,863,000 | 1,214 |
| Over three years through five years | $8,770,000 | 1,263 |
| Over five years through fifteen years | $6,050,000 | 3,558 |
| Over fifteen years | $2,025,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,195 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,745,000 | 2,902 |
| Maturity 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 | $515,000 | 1,310 |
| Over one year through three years | $522,000 | 1,126 |
| Over three years through five years | $568,000 | 1,220 |
| Over five years through fifteen years | $9,766,000 | 1,781 |
| Over fifteen years | $2,944,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,608 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,205 |
| Over three months through twelve months | $4,003,000 | 1,129 |
| Over one year through three years | $8,115,000 | 1,321 |
| Over three years through five years | $8,959,000 | 1,314 |
| Over five years through fifteen years | $5,178,000 | 3,722 |
| Over fifteen years | $2,024,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,343 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,491,000 | 2,872 |
| Maturity 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 | $525,000 | 1,143 |
| Over three years through five years | $61,000 | 1,893 |
| Over five years through fifteen years | $9,699,000 | 1,816 |
| Over fifteen years | $3,187,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,776 |
| Over three years | $412,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $3,777,000 | 1,163 |
| Over one year through three years | $9,227,000 | 1,196 |
| Over three years through five years | $9,250,000 | 1,313 |
| Over five years through fifteen years | $6,161,000 | 3,488 |
| Over fifteen years | $2,025,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,329 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,132,000 | 3,040 |
| Maturity 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 | $68,000 | 1,646 |
| Over five years through fifteen years | $8,182,000 | 1,805 |
| Over fifteen years | $2,300,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,581 |
| Over three years | $460,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,998 |
| Over three months through twelve months | $2,669,000 | 1,434 |
| Over one year through three years | $10,346,000 | 1,076 |
| Over three years through five years | $6,191,000 | 1,666 |
| Over five years through fifteen years | $5,881,000 | 3,297 |
| Over fifteen years | $2,314,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,290,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $75,000 | 1,636 |
| Over five years through fifteen years | $8,939,000 | 1,650 |
| Over fifteen years | $2,523,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,369 |
| Over three years | $526,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,952 |
| Over three months through twelve months | $2,670,000 | 1,382 |
| Over one year through three years | $8,764,000 | 1,198 |
| Over three years through five years | $8,680,000 | 1,247 |
| Over five years through fifteen years | $5,640,000 | 3,290 |
| Over fifteen years | $2,564,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 1,360 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,634,000 | 2,900 |
| Maturity 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 | $84,000 | 1,616 |
| Over five years through fifteen years | $8,443,000 | 1,654 |
| Over fifteen years | $2,640,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,186 |
| Over three years | $551,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,057 |
| Over three months through twelve months | $2,659,000 | 1,387 |
| Over one year through three years | $8,594,000 | 1,265 |
| Over three years through five years | $7,970,000 | 1,438 |
| Over five years through fifteen years | $6,337,000 | 3,163 |
| Over fifteen years | $2,564,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,399 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,603,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,151,000 | 1,460 |
| Over fifteen years | $2,758,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,199 |
| Over three years | $570,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,076 |
| Over three months through twelve months | $3,142,000 | 1,197 |
| Over one year through three years | $8,077,000 | 1,371 |
| Over three years through five years | $7,854,000 | 1,458 |
| Over five years through fifteen years | $5,610,000 | 3,342 |
| Over fifteen years | $2,564,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 1,300 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,500,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,348,000 | 1,299 |
| Over fifteen years | $2,436,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,096 |
| Over three years | $123,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,401 |
| Over three months through twelve months | $3,134,000 | 1,217 |
| Over one year through three years | $7,805,000 | 1,367 |
| Over three years through five years | $7,705,000 | 1,374 |
| Over five years through fifteen years | $5,111,000 | 3,365 |
| Over fifteen years | $3,064,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,407 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,433,000 | 2,813 |
| Maturity 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 | $0 | 2,361 |
| Over five years through fifteen years | $9,144,000 | 1,244 |
| Over fifteen years | $2,724,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 2,033 |
| Over three years | $164,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $2,755,000 | 1,294 |
| Over one year through three years | $8,479,000 | 1,301 |
| Over three years through five years | $5,465,000 | 1,731 |
| Over five years through fifteen years | $6,715,000 | 2,970 |
| Over fifteen years | $3,064,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,574 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,631,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,920 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,288,000 | 1,200 |
| Over fifteen years | $2,987,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,197 |
| Over three years | $752,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,265 |
| Over three months through twelve months | $2,286,000 | 1,573 |
| Over one year through three years | $8,908,000 | 1,303 |
| Over three years through five years | $4,886,000 | 1,912 |
| Over five years through fifteen years | $6,486,000 | 3,037 |
| Over fifteen years | $3,064,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,628 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,848,000 | 2,956 |
| Maturity 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 | $105,000 | 2,359 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,396,000 | 1,187 |
| Over fifteen years | $3,184,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,184 |
| Over three years | $817,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $2,251,000 | 1,611 |
| Over one year through three years | $7,983,000 | 1,432 |
| Over three years through five years | $4,901,000 | 1,930 |
| Over five years through fifteen years | $4,707,000 | 3,471 |
| Over fifteen years | $3,064,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,908 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,203,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $126,000 | 2,449 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,024,000 | 1,139 |
| Over fifteen years | $3,468,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,492 |
| Over three years | $874,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,020 |
| Over three months through twelve months | $2,059,000 | 1,764 |
| Over one year through three years | $6,766,000 | 1,613 |
| Over three years through five years | $3,535,000 | 2,313 |
| Over five years through fifteen years | $5,771,000 | 3,111 |
| Over fifteen years | $2,763,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,082 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,541,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $149,000 | 2,379 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,604,000 | 1,089 |
| Over fifteen years | $3,656,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,458 |
| Over three years | $914,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,874,000 | 1,909 |
| Over one year through three years | $7,174,000 | 1,475 |
| Over three years through five years | $3,953,000 | 2,129 |
| Over five years through fifteen years | $5,722,000 | 3,133 |
| Over fifteen years | $3,079,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,439 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,844,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $175,000 | 2,319 |
| Over three years through five years | $133,000 | 2,488 |
| Over five years through fifteen years | $11,267,000 | 1,040 |
| Over fifteen years | $3,965,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,424 |
| Over three years | $1,100,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,025 |
| Over three months through twelve months | $900,000 | 3,002 |
| Over one year through three years | $7,004,000 | 1,510 |
| Over three years through five years | $4,089,000 | 1,974 |
| Over five years through fifteen years | $5,726,000 | 3,056 |
| Over fifteen years | $3,063,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,566 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,631,000 | 2,845 |
| Maturity 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 | $0 | 3,167 |
| Over one year through three years | $198,000 | 2,461 |
| Over three years through five years | $151,000 | 2,409 |
| Over five years through fifteen years | $9,899,000 | 1,166 |
| Over fifteen years | $4,442,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,089,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $1,406,000 | 2,325 |
| Over one year through three years | $7,034,000 | 1,439 |
| Over three years through five years | $4,135,000 | 1,956 |
| Over five years through fifteen years | $6,713,000 | 2,761 |
| Over fifteen years | $3,062,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,691 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,999,000 | 3,045 |
| Maturity 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 | $0 | 3,232 |
| Over one year through three years | $211,000 | 2,479 |
| Over three years through five years | $166,000 | 2,390 |
| Over five years through fifteen years | $7,454,000 | 1,417 |
| Over fifteen years | $4,767,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,072,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $1,520,000 | 2,423 |
| Over one year through three years | $6,422,000 | 1,525 |
| Over three years through five years | $2,822,000 | 2,698 |
| Over five years through fifteen years | $6,494,000 | 2,829 |
| Over fifteen years | $3,062,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,325 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,380,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $220,000 | 2,512 |
| Over three years through five years | $177,000 | 2,303 |
| Over five years through fifteen years | $7,529,000 | 1,360 |
| Over fifteen years | $4,731,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,036,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $2,520,000 | 1,723 |
| Over one year through three years | $5,700,000 | 1,631 |
| Over three years through five years | $3,450,000 | 2,371 |
| Over five years through fifteen years | $5,951,000 | 2,962 |
| Over fifteen years | $3,062,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,893 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,940,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,396 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $232,000 | 2,496 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,304,000 | 1,530 |
| Over fifteen years | $4,756,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,028,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,529,000 | 1,804 |
| Over one year through three years | $5,674,000 | 1,702 |
| Over three years through five years | $3,332,000 | 2,431 |
| Over five years through fifteen years | $6,752,000 | 2,829 |
| Over fifteen years | $3,062,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 2,387 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,085,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,057 |
| Over three months through twelve months | $443,000 | 1,559 |
| Over one year through three years | $248,000 | 2,517 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,131,000 | 1,655 |
| Over fifteen years | $5,162,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,072,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $2,048,000 | 2,410 |
| Over one year through three years | $5,216,000 | 1,889 |
| Over three years through five years | $4,396,000 | 1,925 |
| Over five years through fifteen years | $6,313,000 | 2,949 |
| Over fifteen years | $3,062,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,533 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,184,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $1,312,000 | 929 |
| Over one year through three years | $366,000 | 2,363 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,918,000 | 2,070 |
| Over fifteen years | $4,146,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,043,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,690 |
| Over three months through twelve months | $2,404,000 | 2,901 |
| Over one year through three years | $6,414,000 | 2,035 |
| Over three years through five years | $5,011,000 | 1,846 |
| Over five years through fifteen years | $5,783,000 | 2,922 |
| Over fifteen years | $3,050,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,545 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,811,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 503 |
| Over three months through twelve months | $375,000 | 1,792 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,982,000 | 509 |
| Over five years through fifteen years | $4,173,000 | 1,572 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,025,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,717 |
| Over three months through twelve months | $1,583,000 | 3,823 |
| Over one year through three years | $8,383,000 | 1,874 |
| Over three years through five years | $6,481,000 | 1,542 |
| Over five years through fifteen years | $5,756,000 | 2,876 |
| Over fifteen years | $3,046,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 2,609 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,766,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 619 |
| Over three months through twelve months | $681,000 | 1,274 |
| Over one year through three years | $267,000 | 2,442 |
| Over three years through five years | $3,068,000 | 631 |
| Over five years through fifteen years | $2,761,000 | 1,917 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,018,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $3,044,000 | 2,713 |
| Over one year through three years | $6,355,000 | 2,489 |
| Over three years through five years | $7,528,000 | 1,317 |
| Over five years through fifteen years | $4,427,000 | 3,207 |
| Over fifteen years | $3,533,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 2,613 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,309,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $1,699,000 | 1,015 |
| Over three years through five years | $408,000 | 2,309 |
| Over five years through fifteen years | $2,786,000 | 1,905 |
| Over fifteen years | $1,868,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $687,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,876 |
| Over three months through twelve months | $2,641,000 | 3,016 |
| Over one year through three years | $5,763,000 | 2,780 |
| Over three years through five years | $6,333,000 | 1,611 |
| Over five years through fifteen years | $3,955,000 | 3,310 |
| Over fifteen years | $2,867,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,953 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,898,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,902,000 | 958 |
| Over three years through five years | $422,000 | 2,409 |
| Over five years through fifteen years | $2,788,000 | 1,930 |
| Over fifteen years | $1,088,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $691,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $3,175,000 | 2,678 |
| Over one year through three years | $6,020,000 | 2,806 |
| Over three years through five years | $6,485,000 | 1,612 |
| Over five years through fifteen years | $2,882,000 | 3,698 |
| Over fifteen years | $947,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 3,077 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,156,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,116,000 | 898 |
| Over three years through five years | $432,000 | 2,477 |
| Over five years through fifteen years | $2,887,000 | 1,914 |
| Over fifteen years | $1,326,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,200 |
| Over three years | $707,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,585 |
| Over three months through twelve months | $2,191,000 | 3,317 |
| Over one year through three years | $7,475,000 | 2,498 |
| Over three years through five years | $6,471,000 | 1,652 |
| Over five years through fifteen years | $1,817,000 | 4,233 |
| Over fifteen years | $606,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 3,312 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,645,000 | 3,957 |
| Maturity 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 | $1,911,000 | 1,002 |
| Over three years through five years | $459,000 | 2,478 |
| Over five years through fifteen years | $1,481,000 | 2,575 |
| Over fifteen years | $833,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,229,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,352 |
| Over three months through twelve months | $2,878,000 | 2,992 |
| Over one year through three years | $6,932,000 | 2,730 |
| Over three years through five years | $5,561,000 | 1,924 |
| Over five years through fifteen years | $1,729,000 | 4,155 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 2,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,477,000 | 4,361 |
| Maturity 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 | $2,129,000 | 925 |
| Over three years through five years | $488,000 | 2,465 |
| Over five years through fifteen years | $1,039,000 | 2,901 |
| Over fifteen years | $383,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,251,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $2,904,000 | 2,975 |
| Over one year through three years | $7,993,000 | 2,517 |
| Over three years through five years | $3,908,000 | 2,629 |
| Over five years through fifteen years | $1,082,000 | 4,615 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 3,236 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,391,000 | 4,808 |
| Maturity 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 | $2,621,000 | 772 |
| Over three years through five years | $511,000 | 2,511 |
| Over five years through fifteen years | $1,108,000 | 2,871 |
| Over fifteen years | $411,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $968,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $2,847,000 | 2,913 |
| Over one year through three years | $5,142,000 | 3,437 |
| Over three years through five years | $3,073,000 | 3,077 |
| Over five years through fifteen years | $1,210,000 | 4,516 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 2,296 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,772,000 | 4,580 |
| Maturity 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 | $2,578,000 | 776 |
| Over three years through five years | $551,000 | 2,460 |
| Over five years through fifteen years | $1,191,000 | 2,895 |
| Over fifteen years | $447,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,198 |
| Over three years | $1,047,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $817,000 | 3,084 |
| Over three months through twelve months | $2,231,000 | 2,855 |
| Over one year through three years | $5,525,000 | 3,288 |
| Over three years through five years | $3,472,000 | 2,942 |
| Over five years through fifteen years | $1,592,000 | 4,265 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,826 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,329,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,833,000 | 892 |
| Over three years through five years | $1,287,000 | 1,703 |
| Over five years through fifteen years | $1,668,000 | 2,713 |
| Over fifteen years | $489,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,216 |
| Over three years | $1,167,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,804 |
| Over three months through twelve months | $1,612,000 | 3,338 |
| Over one year through three years | $6,476,000 | 2,862 |
| Over three years through five years | $2,486,000 | 3,703 |
| Over five years through fifteen years | $2,100,000 | 3,971 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 2,495 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,634,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $398,000 | 1,711 |
| Over three years through five years | $2,972,000 | 1,005 |
| Over five years through fifteen years | $1,980,000 | 2,658 |
| Over fifteen years | $537,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,250 |
| Over three years | $1,239,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,198 |
| Over three months through twelve months | $3,156,000 | 2,079 |
| Over one year through three years | $6,368,000 | 2,883 |
| Over three years through five years | $2,858,000 | 3,556 |
| Over five years through fifteen years | $1,548,000 | 4,409 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 2,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,180,000 | 4,045 |
| Maturity 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 | $102,000 | 2,240 |
| Over three years through five years | $3,862,000 | 826 |
| Over five years through fifteen years | $2,120,000 | 2,647 |
| Over fifteen years | $577,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,660,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $3,960,000 | 1,654 |
| Over one year through three years | $6,931,000 | 2,639 |
| Over three years through five years | $3,895,000 | 2,979 |
| Over five years through fifteen years | $1,573,000 | 4,460 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,933 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,100,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,375,000 | 746 |
| Over five years through fifteen years | $2,250,000 | 2,613 |
| Over fifteen years | $629,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,943,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $3,652,000 | 1,549 |
| Over one year through three years | $5,326,000 | 3,062 |
| Over three years through five years | $4,917,000 | 2,643 |
| Over five years through fifteen years | $996,000 | 5,103 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,698 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,435,000 | 3,938 |
| Maturity 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 | $15,000 | 2,716 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $4,930,000 | 706 |
| Over five years through fifteen years | $1,563,000 | 2,983 |
| Over fifteen years | $919,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,990,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,219 |
| Over three months through twelve months | $2,805,000 | 1,931 |
| Over one year through three years | $7,669,000 | 2,285 |
| Over three years through five years | $3,843,000 | 3,233 |
| Over five years through fifteen years | $1,464,000 | 4,832 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 2,019 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,242,000 | 4,056 |
| Maturity 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 | $22,000 | 2,635 |
| Over one year through three years | $40,000 | 2,230 |
| Over three years through five years | $5,930,000 | 550 |
| Over five years through fifteen years | $1,663,000 | 2,921 |
| Over fifteen years | $1,220,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,771,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $2,244,000 | 2,274 |
| Over one year through three years | $6,856,000 | 2,353 |
| Over three years through five years | $4,159,000 | 2,937 |
| Over five years through fifteen years | $1,087,000 | 5,091 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,746 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,503,000 | 4,305 |
| Maturity 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 | $23,000 | 2,702 |
| Over one year through three years | $40,000 | 2,171 |
| Over three years through five years | $4,864,000 | 648 |
| Over five years through fifteen years | $1,252,000 | 3,137 |
| Over fifteen years | $1,460,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,394,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,991,000 | 2,669 |
| Over one year through three years | $5,803,000 | 2,685 |
| Over three years through five years | $4,177,000 | 3,005 |
| Over five years through fifteen years | $1,998,000 | 4,452 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,851 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,176,000 | 4,395 |
| Maturity 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 | $86,000 | 1,799 |
| Over three years through five years | $4,640,000 | 609 |
| Over five years through fifteen years | $877,000 | 3,417 |
| Over fifteen years | $1,759,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,530,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,984,000 | 2,702 |
| Over one year through three years | $5,877,000 | 2,563 |
| Over three years through five years | $3,435,000 | 3,234 |
| Over five years through fifteen years | $1,988,000 | 4,497 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 3,333 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,754,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,964 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $115,000 | 1,568 |
| Over three years through five years | $2,260,000 | 1,062 |
| Over five years through fifteen years | $1,137,000 | 3,146 |
| Over fifteen years | $2,432,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,693,000 | 845 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,293 |
| Over three months through twelve months | $767,000 | 4,398 |
| Over one year through three years | $5,180,000 | 2,739 |
| Over three years through five years | $3,956,000 | 2,780 |
| Over five years through fifteen years | $2,514,000 | 4,013 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,112 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,423,000 | 4,979 |
| Maturity 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 | $12,000 | 3,064 |
| Over one year through three years | $147,000 | 1,458 |
| Over three years through five years | $972,000 | 1,697 |
| Over five years through fifteen years | $798,000 | 3,409 |
| Over fifteen years | $3,090,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,705,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,310 |
| Over three months through twelve months | $1,225,000 | 3,579 |
| Over one year through three years | $4,928,000 | 2,967 |
| Over three years through five years | $1,830,000 | 4,250 |
| Over five years through fifteen years | $2,012,000 | 4,183 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,454 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,658,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $183,000 | 1,379 |
| Over three years through five years | $510,000 | 1,987 |
| Over five years through fifteen years | $968,000 | 3,188 |
| Over fifteen years | $3,616,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,805,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $1,422,000 | 3,249 |
| Over one year through three years | $4,667,000 | 3,182 |
| Over three years through five years | $1,943,000 | 4,199 |
| Over five years through fifteen years | $2,522,000 | 3,725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,331 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,977,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 2,079 |
| Over three months through twelve months | $688,000 | 1,242 |
| Over one year through three years | $285,000 | 1,453 |
| Over three years through five years | $229,000 | 1,907 |
| Over five years through fifteen years | $1,418,000 | 2,366 |
| Over fifteen years | $1,563,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,416,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $496,000 | 4,978 |
| Over one year through three years | $4,238,000 | 3,182 |
| Over three years through five years | $1,904,000 | 4,392 |
| Over five years through fifteen years | $542,000 | 5,813 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,943 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,354,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,704 |
| Over three months through twelve months | $565,000 | 1,627 |
| Over one year through three years | $730,000 | 832 |
| Over three years through five years | $519,000 | 1,099 |
| Over five years through fifteen years | $1,864,000 | 1,539 |
| Over fifteen years | $1,468,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,305,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $526,000 | 5,706 |
| Over one year through three years | $902,000 | 6,998 |
| Over three years through five years | $2,231,000 | 4,469 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 6,395 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,032,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,646 |
| Over three months through twelve months | $774,000 | 1,644 |
| Over one year through three years | $615,000 | 903 |
| Over three years through five years | $539,000 | 1,324 |
| Over five years through fifteen years | $2,434,000 | 1,419 |
| Over fifteen years | $1,112,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,402,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,406 |
| Over three months through twelve months | $409,000 | 5,871 |
| Over one year through three years | $526,000 | 7,424 |
| Over three years through five years | $979,000 | 6,322 |
| Over five years through fifteen years | $533,000 | 6,318 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 5,491 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,296,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,773 |
| Over three months through twelve months | $1,083,000 | 1,572 |
| Over one year through three years | $258,000 | 2,042 |
| Over three years through five years | $1,468,000 | 800 |
| Over five years through fifteen years | $3,329,000 | 1,162 |
| Over fifteen years | $252,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,161 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $1,351,000 | 4,360 |
| Over one year through three years | $1,386,000 | 6,003 |
| Over three years through five years | $500,000 | 6,863 |
| 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 | $1,460,000 | 5,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,933,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,698 |
| Over three months through twelve months | $1,463,000 | 1,460 |
| Over one year through three years | $479,000 | 1,764 |
| Over three years through five years | $1,769,000 | 709 |
| Over five years through fifteen years | $3,045,000 | 1,168 |
| Over fifteen years | $403,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,141 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $540,000 | 7,310 |
| Over one year through three years | $1,957,000 | 6,378 |
| Over three years through five years | $744,000 | 6,590 |
| Over five years through fifteen years | $602,000 | 6,156 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 7,488 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,954,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 7,244 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,002,000 | 7,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 8,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,278,000 | 8,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 7,750 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,386,000 | 8,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 9,333 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,247,000 | 8,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 7,097 |