Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $73,871,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 395 |
| Over three months through twelve months | $24,000 | 1,101 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $89,000 | 3,226 |
| Over fifteen years | $45,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 792 |
| Over three years | $6,523,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $8,684,000 | 968 |
| Over three months through twelve months | $13,647,000 | 742 |
| Over one year through three years | $5,954,000 | 2,376 |
| Over three years through five years | $3,284,000 | 2,696 |
| Over five years through fifteen years | $23,925,000 | 1,410 |
| Over fifteen years | $5,862,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,772,000 | 858 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,238,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 380 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $99,000 | 3,258 |
| Over fifteen years | $49,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 763 |
| Over three years | $6,637,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $10,659,000 | 810 |
| Over three months through twelve months | $9,192,000 | 978 |
| Over one year through three years | $9,789,000 | 1,854 |
| Over three years through five years | $3,851,000 | 2,648 |
| Over five years through fifteen years | $24,639,000 | 1,462 |
| Over fifteen years | $6,267,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,067,000 | 928 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,683,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 371 |
| Over three months through twelve months | $34,000 | 1,054 |
| Over one year through three years | $14,000 | 1,394 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $112,000 | 3,279 |
| Over fifteen years | $58,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 667 |
| Over three years | $6,754,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $9,146,000 | 851 |
| Over three months through twelve months | $4,681,000 | 1,495 |
| Over one year through three years | $16,097,000 | 1,392 |
| Over three years through five years | $1,751,000 | 3,360 |
| Over five years through fifteen years | $26,419,000 | 1,458 |
| Over fifteen years | $6,950,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,480 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,904,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 372 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $133,000 | 3,294 |
| Over fifteen years | $64,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 680 |
| Over three years | $6,844,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $9,648,000 | 809 |
| Over three months through twelve months | $1,735,000 | 2,209 |
| Over one year through three years | $18,357,000 | 1,285 |
| Over three years through five years | $2,245,000 | 3,204 |
| Over five years through fifteen years | $27,034,000 | 1,484 |
| Over fifteen years | $6,807,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,896 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,611,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 365 |
| Over three months through twelve months | $51,000 | 1,076 |
| Over one year through three years | $23,000 | 1,164 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $139,000 | 3,307 |
| Over fifteen years | $71,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 667 |
| Over three years | $6,488,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $10,271,000 | 721 |
| Over three months through twelve months | $1,722,000 | 2,085 |
| Over one year through three years | $17,764,000 | 1,303 |
| Over three years through five years | $2,141,000 | 3,257 |
| Over five years through fifteen years | $26,168,000 | 1,542 |
| Over fifteen years | $7,753,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,111 |
| 2022-06-30 | Rank | |
| Total debt securities | $82,819,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 343 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $60,000 | 986 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $151,000 | 3,325 |
| Over fifteen years | $76,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,137,000 | 686 |
| Over three years | $6,223,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $10,584,000 | 694 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $18,841,000 | 1,153 |
| Over three years through five years | $1,915,000 | 3,377 |
| Over five years through fifteen years | $26,549,000 | 1,592 |
| Over fifteen years | $8,699,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,092 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,851,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 338 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $56,000 | 1,043 |
| Over three years through five years | $25,000 | 1,904 |
| Over five years through fifteen years | $173,000 | 3,320 |
| Over fifteen years | $89,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,001,000 | 845 |
| Over three years | $8,052,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $11,179,000 | 664 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,246,000 | 2,403 |
| Over three years through five years | $5,074,000 | 2,451 |
| Over five years through fifteen years | $27,180,000 | 1,593 |
| Over fifteen years | $8,101,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,023 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,007,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 333 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $30,000 | 1,779 |
| Over five years through fifteen years | $191,000 | 3,314 |
| Over fifteen years | $165,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,116,000 | 896 |
| Over three years | $5,514,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $11,706,000 | 672 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,276,000 | 3,023 |
| Over three years through five years | $2,294,000 | 3,029 |
| Over five years through fifteen years | $28,378,000 | 1,602 |
| Over fifteen years | $9,473,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 2,940 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,784,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 291 |
| Over three months through twelve months | $45,000 | 1,128 |
| Over one year through three years | $100,000 | 996 |
| Over three years through five years | $34,000 | 1,671 |
| Over five years through fifteen years | $209,000 | 3,350 |
| Over fifteen years | $223,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 1,086 |
| Over three years | $5,870,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $11,994,000 | 698 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,276,000 | 2,904 |
| Over three years through five years | $2,551,000 | 2,748 |
| Over five years through fifteen years | $27,136,000 | 1,624 |
| Over fifteen years | $8,045,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,268,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 276 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $123,000 | 963 |
| Over three years through five years | $40,000 | 1,658 |
| Over five years through fifteen years | $229,000 | 3,350 |
| Over fifteen years | $252,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,880,000 | 1,001 |
| Over three years | $5,368,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $12,215,000 | 679 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $775,000 | 3,239 |
| Over three years through five years | $2,554,000 | 2,649 |
| Over five years through fifteen years | $27,787,000 | 1,542 |
| Over fifteen years | $8,107,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,984,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 263 |
| Over three months through twelve months | $51,000 | 1,155 |
| Over one year through three years | $114,000 | 1,014 |
| Over three years through five years | $83,000 | 1,539 |
| Over five years through fifteen years | $245,000 | 3,322 |
| Over fifteen years | $319,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,153 |
| Over three years | $10,531,000 | 920 |
| Other debt securities | ||
| Three months or less | $9,386,000 | 840 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $774,000 | 3,245 |
| Over three years through five years | $2,059,000 | 2,680 |
| Over five years through fifteen years | $20,913,000 | 1,696 |
| Over fifteen years | $5,670,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,945,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 271 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $136,000 | 1,000 |
| Over three years through five years | $97,000 | 1,450 |
| Over five years through fifteen years | $269,000 | 3,289 |
| Over fifteen years | $442,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,289,000 | 1,250 |
| Over three years | $10,740,000 | 811 |
| Other debt securities | ||
| Three months or less | $8,483,000 | 879 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $772,000 | 3,276 |
| Over three years through five years | $2,066,000 | 2,491 |
| Over five years through fifteen years | $20,890,000 | 1,542 |
| Over fifteen years | $5,757,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,395,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 267 |
| Over three months through twelve months | $56,000 | 1,169 |
| Over one year through three years | $137,000 | 1,049 |
| Over three years through five years | $133,000 | 1,296 |
| Over five years through fifteen years | $284,000 | 3,306 |
| Over fifteen years | $623,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 2,045 |
| Over three years | $12,085,000 | 711 |
| Other debt securities | ||
| Three months or less | $8,509,000 | 887 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $773,000 | 3,291 |
| Over three years through five years | $750,000 | 3,270 |
| Over five years through fifteen years | $22,140,000 | 1,336 |
| Over fifteen years | $5,697,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,850,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 275 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $312,000 | 1,062 |
| Over five years through fifteen years | $295,000 | 3,282 |
| Over fifteen years | $1,092,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,257 |
| Over three years | $11,460,000 | 790 |
| Other debt securities | ||
| Three months or less | $5,459,000 | 1,113 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $768,000 | 3,167 |
| Over five years through fifteen years | $22,001,000 | 1,256 |
| Over fifteen years | $5,679,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,840 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,314,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 271 |
| Over three months through twelve months | $63,000 | 1,180 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $277,000 | 1,183 |
| Over five years through fifteen years | $388,000 | 3,258 |
| Over fifteen years | $1,465,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,097 |
| Over three years | $10,944,000 | 874 |
| Other debt securities | ||
| Three months or less | $5,305,000 | 1,122 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $747,000 | 3,234 |
| Over five years through fifteen years | $21,047,000 | 1,212 |
| Over fifteen years | $6,149,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,407,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,085 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $313,000 | 1,202 |
| Over five years through fifteen years | $408,000 | 3,253 |
| Over fifteen years | $2,003,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,958 |
| Over three years | $9,535,000 | 997 |
| Other debt securities | ||
| Three months or less | $4,878,000 | 1,201 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $745,000 | 3,357 |
| Over five years through fifteen years | $18,278,000 | 1,329 |
| Over fifteen years | $5,193,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,749,000 | 2,304 |
| Maturity 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 | $79,000 | 1,204 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $356,000 | 1,220 |
| Over five years through fifteen years | $442,000 | 3,267 |
| Over fifteen years | $2,776,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,020 |
| Over three years | $9,933,000 | 996 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 1,222 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $739,000 | 3,432 |
| Over five years through fifteen years | $18,112,000 | 1,327 |
| Over fifteen years | $5,551,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,788,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,155 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $393,000 | 1,188 |
| Over five years through fifteen years | $474,000 | 3,270 |
| Over fifteen years | $3,582,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,422 |
| Over three years | $7,035,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $4,938,000 | 1,198 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $733,000 | 3,542 |
| Over five years through fifteen years | $17,467,000 | 1,415 |
| Over fifteen years | $5,445,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,859,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 469 |
| Over three months through twelve months | $87,000 | 1,248 |
| Over one year through three years | $16,000 | 1,421 |
| Over three years through five years | $325,000 | 1,317 |
| Over five years through fifteen years | $637,000 | 3,221 |
| Over fifteen years | $3,042,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,673 |
| Over three years | $3,046,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,231 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $720,000 | 3,689 |
| Over five years through fifteen years | $14,910,000 | 1,634 |
| Over fifteen years | $9,586,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,300,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 415 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $355,000 | 1,291 |
| Over five years through fifteen years | $669,000 | 3,227 |
| Over fifteen years | $3,886,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,383 |
| Over three years | $2,672,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,867 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $707,000 | 3,754 |
| Over five years through fifteen years | $14,234,000 | 1,714 |
| Over fifteen years | $8,761,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,033,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 414 |
| Over three months through twelve months | $106,000 | 1,291 |
| Over one year through three years | $31,000 | 1,316 |
| Over three years through five years | $310,000 | 1,368 |
| Over five years through fifteen years | $789,000 | 3,205 |
| Over fifteen years | $4,499,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,491 |
| Over three years | $3,148,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,888 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $695,000 | 3,814 |
| Over five years through fifteen years | $13,531,000 | 1,792 |
| Over fifteen years | $9,157,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,500,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 386 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,198,000 | 3,036 |
| Over fifteen years | $5,084,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,493 |
| Over three years | $3,624,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,459 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $13,035,000 | 1,879 |
| Over fifteen years | $9,474,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,945,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 408 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $50,000 | 1,284 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,317,000 | 3,021 |
| Over fifteen years | $5,634,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,378 |
| Over three years | $3,724,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,495 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $13,277,000 | 1,895 |
| Over fifteen years | $9,477,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,960,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 410 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,380,000 | 3,023 |
| Over fifteen years | $6,163,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,363 |
| Over three years | $3,553,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $13,643,000 | 1,916 |
| Over fifteen years | $9,098,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,104,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 629 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $74,000 | 1,151 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,526,000 | 2,970 |
| Over fifteen years | $6,642,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,431 |
| Over three years | $3,991,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $13,696,000 | 1,957 |
| Over fifteen years | $9,309,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,272,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 672 |
| Over three months through twelve months | $161,000 | 1,379 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $85,000 | 1,620 |
| Over five years through fifteen years | $1,640,000 | 2,938 |
| Over fifteen years | $7,150,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,122 |
| Over three years | $3,094,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $13,572,000 | 1,992 |
| Over fifteen years | $8,610,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,773,000 | 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 | $177,000 | 1,260 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $101,000 | 1,633 |
| Over five years through fifteen years | $1,746,000 | 2,925 |
| Over fifteen years | $7,481,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,205 |
| Over three years | $4,164,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,634 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $11,665,000 | 2,214 |
| Over fifteen years | $10,189,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,171 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,478,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $197,000 | 1,375 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $118,000 | 1,595 |
| Over five years through fifteen years | $1,780,000 | 2,890 |
| Over fifteen years | $6,354,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,353 |
| Over three years | $4,911,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $76,000 | 4,007 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $11,560,000 | 2,255 |
| Over fifteen years | $9,436,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,154 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,725,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,240 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $135,000 | 1,537 |
| Over five years through fifteen years | $1,935,000 | 2,867 |
| Over fifteen years | $6,724,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 1,292 |
| Over three years | $4,422,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $76,000 | 3,954 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $11,132,000 | 2,290 |
| Over fifteen years | $8,715,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,940,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $220,000 | 1,379 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $151,000 | 1,565 |
| Over five years through fifteen years | $2,072,000 | 2,874 |
| Over fifteen years | $6,911,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,264 |
| Over three years | $4,976,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,693 |
| Over three months through twelve months | $77,000 | 4,011 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $8,992,000 | 2,618 |
| Over fifteen years | $10,565,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,195 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,161,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,195 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $170,000 | 1,530 |
| Over five years through fifteen years | $2,200,000 | 2,881 |
| Over fifteen years | $7,026,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 1,038 |
| Over three years | $4,847,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $585,000 | 2,906 |
| Over one year through three years | $77,000 | 4,977 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $8,830,000 | 2,718 |
| Over fifteen years | $10,083,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,224 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,809,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $259,000 | 1,323 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $194,000 | 1,413 |
| Over five years through fifteen years | $2,343,000 | 2,877 |
| Over fifteen years | $7,135,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 943 |
| Over three years | $4,981,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $591,000 | 2,794 |
| Over one year through three years | $78,000 | 4,978 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $8,810,000 | 2,780 |
| Over fifteen years | $8,835,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,179 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,345,000 | 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 | $280,000 | 1,183 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $216,000 | 1,375 |
| Over five years through fifteen years | $2,491,000 | 2,846 |
| Over fifteen years | $7,383,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,947,000 | 990 |
| Over three years | $5,764,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,378 |
| Over three months through twelve months | $598,000 | 2,780 |
| Over one year through three years | $79,000 | 5,009 |
| Over three years through five years | $554,000 | 4,603 |
| Over five years through fifteen years | $8,738,000 | 2,850 |
| Over fifteen years | $8,048,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,853 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,095,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $312,000 | 1,388 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,935,000 | 2,776 |
| Over fifteen years | $7,454,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 940 |
| Over three years | $6,216,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $245,000 | 3,517 |
| Over one year through three years | $682,000 | 4,336 |
| Over three years through five years | $557,000 | 4,679 |
| Over five years through fifteen years | $7,212,000 | 3,134 |
| Over fifteen years | $8,899,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,945,000 | 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 | $339,000 | 1,162 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,262,000 | 2,464 |
| Over fifteen years | $6,395,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 995 |
| Over three years | $7,209,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $245,000 | 3,576 |
| Over one year through three years | $690,000 | 4,279 |
| Over three years through five years | $563,000 | 4,679 |
| Over five years through fifteen years | $7,390,000 | 3,143 |
| Over fifteen years | $7,371,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,846 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,981,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $360,000 | 1,350 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,351,000 | 2,763 |
| Over fifteen years | $3,264,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,405,000 | 973 |
| Over three years | $8,039,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $245,000 | 3,535 |
| Over one year through three years | $694,000 | 4,194 |
| Over three years through five years | $978,000 | 4,386 |
| Over five years through fifteen years | $5,573,000 | 3,607 |
| Over fifteen years | $6,070,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,840 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,897,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,149 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,580,000 | 2,785 |
| Over fifteen years | $4,871,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,850,000 | 1,019 |
| Over three years | $8,718,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,571 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,083,000 | 3,730 |
| Over three years through five years | $987,000 | 4,369 |
| Over five years through fifteen years | $5,538,000 | 3,722 |
| Over fifteen years | $4,656,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,948 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,682,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $380,000 | 1,381 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,492,000 | 2,846 |
| Over fifteen years | $3,207,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,064 |
| Over three years | $8,092,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,735 |
| Over three months through twelve months | $231,000 | 3,745 |
| Over one year through three years | $955,000 | 3,817 |
| Over three years through five years | $1,295,000 | 4,070 |
| Over five years through fifteen years | $4,228,000 | 4,105 |
| Over fifteen years | $5,297,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,650 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,500,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,209 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $3,723,000 | 2,772 |
| Over fifteen years | $3,405,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,082 |
| Over three years | $9,230,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $373,000 | 3,443 |
| Over one year through three years | $881,000 | 3,911 |
| Over three years through five years | $1,380,000 | 3,967 |
| Over five years through fifteen years | $3,568,000 | 4,318 |
| Over fifteen years | $5,553,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,723 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,954,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $398,000 | 1,351 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $2,711,000 | 3,081 |
| Over fifteen years | $3,632,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,171 |
| Over three years | $9,716,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $375,000 | 3,460 |
| Over one year through three years | $887,000 | 3,958 |
| Over three years through five years | $799,000 | 4,453 |
| Over five years through fifteen years | $3,558,000 | 4,304 |
| Over fifteen years | $3,837,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,758 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,979,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,208 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,918,000 | 2,993 |
| Over fifteen years | $3,934,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,070,000 | 904 |
| Over three years | $7,365,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,764 |
| Over three months through twelve months | $140,000 | 4,072 |
| Over one year through three years | $1,124,000 | 3,727 |
| Over three years through five years | $219,000 | 5,127 |
| Over five years through fifteen years | $4,132,000 | 4,182 |
| Over fifteen years | $3,409,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,796 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,745,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $427,000 | 1,328 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $2,059,000 | 3,234 |
| Over fifteen years | $4,436,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,733,000 | 1,025 |
| Over three years | $7,966,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $247,000 | 3,896 |
| Over one year through three years | $629,000 | 4,312 |
| Over three years through five years | $868,000 | 4,300 |
| Over five years through fifteen years | $3,771,000 | 4,298 |
| Over fifteen years | $3,599,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,167 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,835,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,229 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $2,296,000 | 3,155 |
| Over fifteen years | $5,146,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,932,000 | 1,209 |
| Over three years | $9,883,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $250,000 | 3,899 |
| Over one year through three years | $632,000 | 4,333 |
| Over three years through five years | $876,000 | 4,259 |
| Over five years through fifteen years | $3,548,000 | 4,311 |
| Over fifteen years | $2,825,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,189 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,900,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $444,000 | 1,353 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $2,532,000 | 3,098 |
| Over fifteen years | $852,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,976,000 | 1,253 |
| Over three years | $6,442,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $252,000 | 3,930 |
| Over one year through three years | $634,000 | 4,323 |
| Over three years through five years | $877,000 | 4,238 |
| Over five years through fifteen years | $3,580,000 | 4,250 |
| Over fifteen years | $2,300,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,084,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,192 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $2,811,000 | 3,135 |
| Over fifteen years | $951,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 1,465 |
| Over three years | $7,307,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $635,000 | 4,371 |
| Over three years through five years | $1,142,000 | 4,004 |
| Over five years through fifteen years | $2,430,000 | 4,635 |
| Over fifteen years | $2,218,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,528,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $457,000 | 1,376 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $3,042,000 | 3,104 |
| Over fifteen years | $1,021,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,177,000 | 1,369 |
| Over three years | $9,263,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $805,000 | 4,218 |
| Over three years through five years | $1,002,000 | 4,232 |
| Over five years through fifteen years | $2,561,000 | 4,559 |
| Over fifteen years | $2,188,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,997,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,153 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,349,000 | 3,042 |
| Over fifteen years | $1,092,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 1,530 |
| Over three years | $10,382,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $808,000 | 4,243 |
| Over three years through five years | $919,000 | 4,443 |
| Over five years through fifteen years | $2,612,000 | 4,600 |
| Over fifteen years | $2,149,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,511,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $464,000 | 1,112 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,615,000 | 2,704 |
| Over fifteen years | $1,197,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,571 |
| Over three years | $12,705,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $806,000 | 4,041 |
| Over three years through five years | $919,000 | 4,175 |
| Over five years through fifteen years | $2,165,000 | 4,440 |
| Over fifteen years | $2,301,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,922,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 979 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,931,000 | 2,534 |
| Over fifteen years | $1,344,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 1,419 |
| Over three years | $13,935,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $568,000 | 4,356 |
| Over three years through five years | $1,171,000 | 3,873 |
| Over five years through fifteen years | $2,054,000 | 4,450 |
| Over fifteen years | $2,274,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,491,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $482,000 | 1,155 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,894,000 | 3,135 |
| Over fifteen years | $312,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,371 |
| Over three years | $15,734,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $428,000 | 4,671 |
| Over three years through five years | $635,000 | 4,623 |
| Over five years through fifteen years | $2,210,000 | 4,430 |
| Over fifteen years | $1,337,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,401,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 993 |
| 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 | $4,000 | 4,402 |
| Over fifteen years | $318,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,389,000 | 1,059 |
| Over three years | $13,303,000 | 716 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,373 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $428,000 | 4,761 |
| Over three years through five years | $627,000 | 4,661 |
| Over five years through fifteen years | $2,057,000 | 4,476 |
| Over fifteen years | $563,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,197,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $499,000 | 1,264 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $316,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,541,000 | 931 |
| Over three years | $11,732,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $213,000 | 3,876 |
| Over one year through three years | $257,000 | 5,063 |
| Over three years through five years | $793,000 | 4,373 |
| Over five years through fifteen years | $2,299,000 | 4,289 |
| Over fifteen years | $537,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,356 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,795,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 977 |
| 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 | $0 | 4,340 |
| Over fifteen years | $317,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,339,000 | 1,267 |
| Over three years | $15,995,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $812,000 | 4,358 |
| Over five years through fifteen years | $3,231,000 | 3,947 |
| Over fifteen years | $582,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,694,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $549,000 | 1,272 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,000 | 4,214 |
| Over fifteen years | $368,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,445 |
| Over three years | $16,442,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $803,000 | 4,431 |
| Over five years through fifteen years | $3,159,000 | 4,009 |
| Over fifteen years | $567,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,189,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,072 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,000 | 4,269 |
| Over fifteen years | $425,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 1,184 |
| Over three years | $16,950,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $803,000 | 4,455 |
| Over five years through fifteen years | $3,180,000 | 3,966 |
| Over fifteen years | $565,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,968,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $588,000 | 1,506 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,000 | 4,325 |
| Over fifteen years | $525,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,281,000 | 1,214 |
| Over three years | $13,030,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $800,000 | 4,380 |
| Over five years through fifteen years | $3,156,000 | 3,935 |
| Over fifteen years | $568,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,543,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 937 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,000 | 4,412 |
| Over fifteen years | $530,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,702,000 | 816 |
| Over three years | $11,850,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $221,000 | 5,415 |
| Over three years through five years | $827,000 | 4,414 |
| Over five years through fifteen years | $4,196,000 | 3,597 |
| Over fifteen years | $577,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,392,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $651,000 | 1,391 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,000 | 4,437 |
| Over fifteen years | $538,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,913,000 | 861 |
| Over three years | $9,917,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $221,000 | 5,497 |
| Over three years through five years | $671,000 | 4,541 |
| Over five years through fifteen years | $5,919,000 | 3,009 |
| Over fifteen years | $540,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,441,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $663,000 | 1,284 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $553,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,048,000 | 993 |
| Over three years | $11,597,000 | 567 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,711 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $222,000 | 5,525 |
| Over three years through five years | $408,000 | 5,055 |
| Over five years through fifteen years | $6,146,000 | 2,908 |
| Over fifteen years | $526,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,020 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,340,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $682,000 | 1,264 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,000 | 4,486 |
| Over fifteen years | $554,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 887 |
| Over three years | $12,554,000 | 568 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,166 |
| Over three months through twelve months | $260,000 | 4,456 |
| Over one year through three years | $219,000 | 5,563 |
| Over three years through five years | $252,000 | 5,398 |
| Over five years through fifteen years | $6,390,000 | 2,855 |
| Over fifteen years | $516,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,586,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $687,000 | 1,771 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,000 | 4,503 |
| Over fifteen years | $589,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,480,000 | 593 |
| Over three years | $10,313,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $398,000 | 4,173 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $217,000 | 5,535 |
| Over five years through fifteen years | $6,609,000 | 2,796 |
| Over fifteen years | $264,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,820 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,620,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $732,000 | 1,745 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,000 | 4,532 |
| Over fifteen years | $608,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,440,000 | 627 |
| Over three years | $12,000,000 | 705 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $401,000 | 4,389 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $215,000 | 5,572 |
| Over five years through fifteen years | $6,593,000 | 2,858 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,465,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $753,000 | 1,722 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,000 | 4,457 |
| Over fifteen years | $619,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,828,000 | 601 |
| Over three years | $9,959,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $744,000 | 4,051 |
| Over one year through three years | $264,000 | 5,739 |
| Over three years through five years | $220,000 | 5,568 |
| Over five years through fifteen years | $7,046,000 | 2,776 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,792 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,351,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $793,000 | 1,727 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,000 | 4,291 |
| Over fifteen years | $661,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,898,000 | 514 |
| Over three years | $7,583,000 | 856 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,809 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $401,000 | 6,089 |
| Over three years through five years | $215,000 | 5,709 |
| Over five years through fifteen years | $7,171,000 | 2,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,573 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,058,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $10,000 | 3,145 |
| Over one year through three years | $813,000 | 1,645 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,000 | 4,197 |
| Over fifteen years | $698,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,162,000 | 464 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $589,000 | 5,203 |
| Over one year through three years | $400,000 | 6,326 |
| Over three years through five years | $213,000 | 5,852 |
| Over five years through fifteen years | $7,151,000 | 2,510 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,642 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,248,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $841,000 | 1,548 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,000 | 4,183 |
| Over fifteen years | $702,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,056,000 | 444 |
| Over three years | $1,399,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,836 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $398,000 | 6,425 |
| Over three years through five years | $210,000 | 5,876 |
| Over five years through fifteen years | $7,017,000 | 2,482 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,540,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $892,000 | 1,536 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,000 | 4,152 |
| Over fifteen years | $711,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,566,000 | 481 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $590,000 | 5,269 |
| Over one year through three years | $402,000 | 6,490 |
| Over three years through five years | $214,000 | 5,891 |
| Over five years through fifteen years | $8,130,000 | 2,216 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,707,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $938,000 | 1,485 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,000 | 4,171 |
| Over fifteen years | $850,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,538,000 | 503 |
| Over three years | $2,382,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,940 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $265,000 | 6,669 |
| Over three years through five years | $215,000 | 5,943 |
| Over five years through fifteen years | $8,273,000 | 2,134 |
| Over fifteen years | $612,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,606,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $975,000 | 1,829 |
| Over five years through fifteen years | $10,000 | 4,189 |
| Over fifteen years | $917,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,173,000 | 506 |
| Over three years | $2,550,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $595,000 | 5,267 |
| Over one year through three years | $265,000 | 6,756 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $8,484,000 | 2,016 |
| Over fifteen years | $604,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,945,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,037,000 | 1,816 |
| Over five years through fifteen years | $10,000 | 4,238 |
| Over fifteen years | $1,021,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,377,000 | 468 |
| Over three years | $2,677,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,713 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $265,000 | 6,817 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $8,340,000 | 1,958 |
| Over fifteen years | $589,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,407,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,131,000 | 1,782 |
| Over five years through fifteen years | $10,000 | 4,290 |
| Over fifteen years | $1,121,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,145,000 | 516 |
| Over three years | $4,297,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $598,000 | 5,273 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $268,000 | 5,915 |
| Over five years through fifteen years | $8,196,000 | 1,952 |
| Over fifteen years | $602,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,301,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,214,000 | 1,776 |
| Over five years through fifteen years | $11,000 | 4,315 |
| Over fifteen years | $1,241,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,564,000 | 477 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,090 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $270,000 | 5,917 |
| Over five years through fifteen years | $7,112,000 | 2,145 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,001 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,818,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,332,000 | 1,700 |
| Over five years through fifteen years | $11,000 | 4,371 |
| Over fifteen years | $1,478,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,343,000 | 483 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $883,000 | 4,460 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $274,000 | 6,021 |
| Over five years through fifteen years | $6,456,000 | 2,295 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,128,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,446,000 | 1,611 |
| Over five years through fifteen years | $11,000 | 4,484 |
| Over fifteen years | $1,612,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,075,000 | 536 |
| Over three years | $1,014,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $854,000 | 4,381 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $275,000 | 6,137 |
| Over five years through fifteen years | $4,525,000 | 2,884 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,093 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,567,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,494,000 | 1,591 |
| Over five years through fifteen years | $17,000 | 4,536 |
| Over fifteen years | $1,814,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,633,000 | 527 |
| Over three years | $2,651,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,189 |
| Over three months through twelve months | $534,000 | 4,643 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $277,000 | 6,238 |
| Over five years through fifteen years | $4,497,000 | 2,933 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,010 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,754,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $17,000 | 4,567 |
| Over fifteen years | $2,205,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,171,000 | 649 |
| Over three years | $2,749,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $612,000 | 4,339 |
| Over one year through three years | $260,000 | 6,799 |
| Over three years through five years | $282,000 | 6,246 |
| Over five years through fifteen years | $4,187,000 | 3,110 |
| Over fifteen years | $224,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,100,000 | 4,514 |
| 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 | 2,155 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $18,000 | 4,614 |
| Over fifteen years | $2,603,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,510,000 | 617 |
| Over three years | $2,820,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,121 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $264,000 | 6,787 |
| Over three years through five years | $284,000 | 6,371 |
| Over five years through fifteen years | $3,255,000 | 3,617 |
| Over fifteen years | $678,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,557,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $18,000 | 4,692 |
| Over fifteen years | $3,041,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,978,000 | 463 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $610,000 | 4,206 |
| Over one year through three years | $265,000 | 6,759 |
| Over three years through five years | $277,000 | 6,504 |
| Over five years through fifteen years | $2,660,000 | 4,034 |
| Over fifteen years | $652,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,400 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,952,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,000 | 4,679 |
| Over fifteen years | $3,537,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,954,000 | 701 |
| Over three years | $5,540,000 | 694 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,540 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $271,000 | 6,702 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,971,000 | 3,866 |
| Over fifteen years | $983,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,628,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,000 | 4,733 |
| Over fifteen years | $3,585,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,344,000 | 689 |
| Over three years | $5,247,000 | 809 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,127 |
| Over three months through twelve months | $616,000 | 4,377 |
| Over one year through three years | $272,000 | 6,768 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,428,000 | 4,198 |
| Over fifteen years | $951,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,148,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,488 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $21,000 | 4,802 |
| Over fifteen years | $4,573,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,842,000 | 675 |
| Over three years | $1,516,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $275,000 | 6,698 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,225,000 | 4,329 |
| Over fifteen years | $922,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,533,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $11,000 | 2,957 |
| Over one year through three years | $14,000 | 2,265 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $22,000 | 4,777 |
| Over fifteen years | $5,091,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 1,102 |
| Over three years | $2,009,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $713,000 | 4,488 |
| Over one year through three years | $279,000 | 6,688 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,299,000 | 4,132 |
| Over fifteen years | $964,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,817,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $22,000 | 4,721 |
| Over fifteen years | $4,805,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,699,000 | 1,275 |
| Over three years | $2,985,000 | 945 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,481 |
| Over three months through twelve months | $151,000 | 5,939 |
| Over one year through three years | $279,000 | 6,868 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,035,000 | 4,155 |
| Over fifteen years | $1,148,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,720,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,522 |
| Over three months through twelve months | $17,000 | 3,135 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $28,000 | 4,633 |
| Over fifteen years | $4,100,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 1,188 |
| Over three years | $4,582,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $652,000 | 4,486 |
| Over one year through three years | $106,000 | 7,219 |
| Over three years through five years | $278,000 | 6,452 |
| Over five years through fifteen years | $1,641,000 | 4,320 |
| Over fifteen years | $1,472,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,855,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,482 |
| Over three months through twelve months | $72,000 | 2,635 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $23,000 | 2,530 |
| Over five years through fifteen years | $32,000 | 4,416 |
| Over fifteen years | $1,353,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,285,000 | 942 |
| Over three years | $1,626,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $856,000 | 4,063 |
| Over one year through three years | $158,000 | 7,297 |
| Over three years through five years | $271,000 | 6,671 |
| Over five years through fifteen years | $1,403,000 | 4,804 |
| Over fifteen years | $1,655,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,204 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,491,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,026 |
| Over three months through twelve months | $181,000 | 2,399 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $29,000 | 2,264 |
| Over five years through fifteen years | $36,000 | 3,973 |
| Over fifteen years | $1,277,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,267 |
| Over three years | $6,232,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,579,000 | 3,712 |
| Over one year through three years | $306,000 | 7,701 |
| Over three years through five years | $207,000 | 7,199 |
| Over five years through fifteen years | $947,000 | 5,472 |
| Over fifteen years | $2,013,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,363,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,845 |
| Over three months through twelve months | $104,000 | 3,164 |
| Over one year through three years | $321,000 | 1,331 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $117,000 | 3,768 |
| Over fifteen years | $47,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,296 |
| Over three years | $8,014,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,660,000 | 3,361 |
| Over one year through three years | $365,000 | 7,708 |
| Over three years through five years | $256,000 | 7,459 |
| Over five years through fifteen years | $874,000 | 5,906 |
| Over fifteen years | $1,646,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 7,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,115,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,842 |
| Over three months through twelve months | $139,000 | 3,086 |
| Over one year through three years | $420,000 | 1,649 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $172,000 | 3,705 |
| Over fifteen years | $59,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 791 |
| Over three years | $3,032,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $498,000 | 5,470 |
| Over three months through twelve months | $1,842,000 | 3,695 |
| Over one year through three years | $226,000 | 7,974 |
| Over three years through five years | $389,000 | 7,096 |
| Over five years through fifteen years | $1,265,000 | 5,513 |
| Over fifteen years | $1,114,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 6,928 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,527,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,570 |
| Over three months through twelve months | $461,000 | 2,490 |
| Over one year through three years | $12,000 | 3,173 |
| Over three years through five years | $464,000 | 1,633 |
| Over five years through fifteen years | $223,000 | 3,512 |
| Over fifteen years | $76,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,556,000 | 750 |
| Over three years | $3,996,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $592,000 | 5,451 |
| Over three months through twelve months | $644,000 | 7,056 |
| Over one year through three years | $509,000 | 8,348 |
| Over three years through five years | $658,000 | 6,739 |
| Over five years through fifteen years | $1,343,000 | 5,041 |
| Over fifteen years | $479,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 6,511 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,142,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $771,000 | 7,949 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,529,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,020,000 | 8,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,308,000 | 8,165 |
| 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 | $735,000 | 8,698 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,476,000 | 8,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,433,000 | 7,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,940,000 | 9,042 |
| 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 | $101,000 | 10,900 |