Home > First Bank and Trust Company > Total Debt Securities
First Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,450,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $6,153,000 | 1,284 |
| Over one year through three years | $18,538,000 | 1,212 |
| Over three years through five years | $7,457,000 | 1,760 |
| Over five years through fifteen years | $4,302,000 | 2,907 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,580 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,201,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,740 |
| Over three months through twelve months | $5,267,000 | 1,448 |
| Over one year through three years | $17,247,000 | 1,268 |
| Over three years through five years | $8,479,000 | 1,691 |
| Over five years through fifteen years | $3,598,000 | 3,036 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,633 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,273,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,835 |
| Over three months through twelve months | $3,915,000 | 1,684 |
| Over one year through three years | $11,379,000 | 1,704 |
| Over three years through five years | $10,952,000 | 1,494 |
| Over five years through fifteen years | $3,981,000 | 3,064 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,530 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,195,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,775 |
| Over three months through twelve months | $3,476,000 | 1,736 |
| Over one year through three years | $12,637,000 | 1,638 |
| Over three years through five years | $11,434,000 | 1,535 |
| Over five years through fifteen years | $4,434,000 | 3,074 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,532 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,265,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,842,000 | 1,319 |
| Over one year through three years | $12,039,000 | 1,700 |
| Over three years through five years | $11,258,000 | 1,552 |
| Over five years through fifteen years | $4,126,000 | 3,201 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,552 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,874,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,094 |
| Over three months through twelve months | $4,245,000 | 1,325 |
| Over one year through three years | $10,664,000 | 1,831 |
| Over three years through five years | $11,300,000 | 1,597 |
| Over five years through fifteen years | $5,616,000 | 3,035 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,360 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,413,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,925 |
| Over three months through twelve months | $3,245,000 | 1,442 |
| Over one year through three years | $11,389,000 | 1,642 |
| Over three years through five years | $11,745,000 | 1,577 |
| Over five years through fifteen years | $7,879,000 | 2,838 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,663 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,887,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,013 |
| Over three months through twelve months | $1,659,000 | 1,850 |
| Over one year through three years | $11,221,000 | 1,416 |
| Over three years through five years | $12,548,000 | 1,430 |
| Over five years through fifteen years | $9,302,000 | 2,739 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,662 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,940,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,224,000 | 344 |
| Over one year through three years | $1,030,000 | 290 |
| Over three years through five years | $3,697,000 | 203 |
| Over five years through fifteen years | $891,000 | 2,963 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,892 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,423,000 | 1,782 |
| Over one year through three years | $5,522,000 | 1,655 |
| Over three years through five years | $8,679,000 | 1,713 |
| Over five years through fifteen years | $6,442,000 | 3,091 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,601 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,419,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $2,275,000 | 192 |
| Over three years through five years | $3,762,000 | 184 |
| Over five years through fifteen years | $903,000 | 3,011 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,996 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,523 |
| Over three months through twelve months | $1,234,000 | 1,962 |
| Over one year through three years | $4,314,000 | 1,730 |
| Over three years through five years | $7,826,000 | 1,609 |
| Over five years through fifteen years | $9,452,000 | 2,755 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 1,979 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,132,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,287,000 | 214 |
| Over three years through five years | $3,785,000 | 192 |
| Over five years through fifteen years | $918,000 | 3,019 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,988 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,331 |
| Over three months through twelve months | $1,700,000 | 1,764 |
| Over one year through three years | $4,042,000 | 1,742 |
| Over three years through five years | $5,603,000 | 1,821 |
| Over five years through fifteen years | $12,839,000 | 2,415 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,713 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,158,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,301,000 | 234 |
| Over three years through five years | $3,798,000 | 205 |
| Over five years through fifteen years | $907,000 | 3,013 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,974 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,255 |
| Over three months through twelve months | $1,524,000 | 1,866 |
| Over one year through three years | $4,238,000 | 1,678 |
| Over three years through five years | $6,024,000 | 1,534 |
| Over five years through fifteen years | $11,249,000 | 2,390 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,767 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,554,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,308,000 | 259 |
| Over three years through five years | $2,779,000 | 267 |
| Over five years through fifteen years | $932,000 | 2,969 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,042 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,595,000 | 1,416 |
| Over one year through three years | $4,263,000 | 1,681 |
| Over three years through five years | $5,168,000 | 1,529 |
| Over five years through fifteen years | $5,334,000 | 2,929 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,511,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,318,000 | 288 |
| Over three years through five years | $1,123,000 | 499 |
| Over five years through fifteen years | $2,058,000 | 2,550 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,859 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,551 |
| Over three months through twelve months | $1,993,000 | 1,636 |
| Over one year through three years | $4,220,000 | 1,725 |
| Over three years through five years | $3,290,000 | 1,904 |
| Over five years through fifteen years | $5,729,000 | 2,753 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,530 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,637,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,256,000 | 405 |
| Over three years through five years | $1,068,000 | 588 |
| Over five years through fifteen years | $3,171,000 | 2,216 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,815 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,287 |
| Over three months through twelve months | $1,982,000 | 1,749 |
| Over one year through three years | $3,986,000 | 1,829 |
| Over three years through five years | $2,827,000 | 1,967 |
| Over five years through fifteen years | $5,234,000 | 2,759 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,500 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,638,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,239,000 | 411 |
| Over three years through five years | $1,057,000 | 636 |
| Over five years through fifteen years | $3,129,000 | 2,264 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,027 |
| Over three years | $1,064,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,127 |
| Over three months through twelve months | $2,014,000 | 1,808 |
| Over one year through three years | $4,063,000 | 1,846 |
| Over three years through five years | $3,605,000 | 1,723 |
| Over five years through fifteen years | $5,077,000 | 2,709 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,461 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,527,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,224,000 | 401 |
| Over three years through five years | $1,033,000 | 692 |
| Over five years through fifteen years | $1,059,000 | 2,902 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,960 |
| Over three years | $1,041,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,478 |
| Over three months through twelve months | $3,419,000 | 1,382 |
| Over one year through three years | $4,106,000 | 1,952 |
| Over three years through five years | $3,529,000 | 1,865 |
| Over five years through fifteen years | $5,016,000 | 2,769 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,729 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,006,000 | 3,304 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,262,000 | 451 |
| Over five years through fifteen years | $1,069,000 | 2,916 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,961 |
| Over three years | $1,045,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,496 |
| Over three months through twelve months | $2,639,000 | 1,628 |
| Over one year through three years | $4,628,000 | 1,950 |
| Over three years through five years | $3,261,000 | 2,023 |
| Over five years through fifteen years | $4,920,000 | 2,773 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,289,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,261,000 | 467 |
| Over five years through fifteen years | $1,061,000 | 2,939 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,872 |
| Over three years | $1,045,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,477 |
| Over three months through twelve months | $1,723,000 | 2,146 |
| Over one year through three years | $5,639,000 | 1,818 |
| Over three years through five years | $3,254,000 | 2,130 |
| Over five years through fifteen years | $5,057,000 | 2,801 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,424 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,556,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,222,000 | 386 |
| Over five years through fifteen years | $1,036,000 | 2,985 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,029,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,359 |
| Over three months through twelve months | $2,571,000 | 1,781 |
| Over one year through three years | $5,894,000 | 1,829 |
| Over three years through five years | $4,884,000 | 1,761 |
| Over five years through fifteen years | $4,897,000 | 2,888 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,749 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,349,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,172,000 | 399 |
| Over five years through fifteen years | $1,011,000 | 3,022 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,013,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,502 |
| Over three months through twelve months | $3,469,000 | 1,490 |
| Over one year through three years | $5,987,000 | 1,835 |
| Over three years through five years | $4,827,000 | 1,857 |
| Over five years through fifteen years | $4,695,000 | 2,970 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,735 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,333,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,139,000 | 403 |
| Over five years through fifteen years | $997,000 | 3,077 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,002,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,349 |
| Over three months through twelve months | $3,448,000 | 1,432 |
| Over one year through three years | $5,668,000 | 1,934 |
| Over three years through five years | $4,679,000 | 1,933 |
| Over five years through fifteen years | $5,328,000 | 2,874 |
| Over fifteen years | $63,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,520 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,016,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,155,000 | 510 |
| Over five years through fifteen years | $2,006,000 | 2,732 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,010,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,233 |
| Over three months through twelve months | $2,200,000 | 1,934 |
| Over one year through three years | $7,068,000 | 1,674 |
| Over three years through five years | $4,716,000 | 2,007 |
| Over five years through fifteen years | $6,571,000 | 2,691 |
| Over fifteen years | $145,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,797 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,402,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,167,000 | 469 |
| Over five years through fifteen years | $2,021,000 | 2,758 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,018,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,742 |
| Over three months through twelve months | $3,321,000 | 1,483 |
| Over one year through three years | $7,837,000 | 1,582 |
| Over three years through five years | $4,844,000 | 1,975 |
| Over five years through fifteen years | $7,301,000 | 2,627 |
| Over fifteen years | $247,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,629 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,769,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,207,000 | 439 |
| Over five years through fifteen years | $1,027,000 | 3,189 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $3,796,000 | 1,320 |
| Over one year through three years | $7,803,000 | 1,606 |
| Over three years through five years | $4,981,000 | 1,946 |
| Over five years through fifteen years | $7,456,000 | 2,679 |
| Over fifteen years | $249,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,582 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,600,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,219,000 | 3,104 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,336 |
| Over three months through twelve months | $3,053,000 | 1,491 |
| Over one year through three years | $7,965,000 | 1,602 |
| Over three years through five years | $5,880,000 | 1,787 |
| Over five years through fifteen years | $7,096,000 | 2,786 |
| Over fifteen years | $302,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,502 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,792,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,224,000 | 3,134 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,287 |
| Over three months through twelve months | $1,996,000 | 2,033 |
| Over one year through three years | $9,741,000 | 1,384 |
| Over three years through five years | $7,699,000 | 1,517 |
| Over five years through fifteen years | $7,103,000 | 2,831 |
| Over fifteen years | $304,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,196 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,267,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,212,000 | 3,174 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,131 |
| Over three months through twelve months | $5,538,000 | 940 |
| Over one year through three years | $9,838,000 | 1,384 |
| Over three years through five years | $7,477,000 | 1,598 |
| Over five years through fifteen years | $8,693,000 | 2,606 |
| Over fifteen years | $251,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,162,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,000 | 4,100 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $6,221,000 | 839 |
| Over one year through three years | $10,228,000 | 1,335 |
| Over three years through five years | $4,956,000 | 2,057 |
| Over five years through fifteen years | $6,505,000 | 2,975 |
| Over fifteen years | $251,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,051 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,186,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,000 | 4,147 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,049,000 | 873 |
| Over one year through three years | $10,527,000 | 1,296 |
| Over three years through five years | $3,384,000 | 2,579 |
| Over five years through fifteen years | $6,969,000 | 2,897 |
| Over fifteen years | $256,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,170 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,916,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,000 | 4,207 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,503 |
| Over three months through twelve months | $1,979,000 | 1,746 |
| Over one year through three years | $11,772,000 | 1,194 |
| Over three years through five years | $5,665,000 | 2,009 |
| Over five years through fifteen years | $5,753,000 | 3,160 |
| Over fifteen years | $258,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,244 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,181,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,000 | 4,269 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,205 |
| Over three months through twelve months | $3,194,000 | 1,194 |
| Over one year through three years | $10,985,000 | 1,268 |
| Over three years through five years | $7,739,000 | 1,692 |
| Over five years through fifteen years | $7,882,000 | 2,873 |
| Over fifteen years | $610,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 834 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,794,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,000 | 4,292 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $6,330,000 | 648 |
| Over one year through three years | $11,211,000 | 1,233 |
| Over three years through five years | $7,809,000 | 1,756 |
| Over five years through fifteen years | $7,828,000 | 2,939 |
| Over fifteen years | $614,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 878 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,478,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,000 | 4,328 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,751 |
| Over three months through twelve months | $6,393,000 | 621 |
| Over one year through three years | $10,590,000 | 1,265 |
| Over three years through five years | $6,980,000 | 1,929 |
| Over five years through fifteen years | $8,816,000 | 2,834 |
| Over fifteen years | $617,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 851 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,770,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,000 | 4,416 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $3,955,000 | 939 |
| Over one year through three years | $9,565,000 | 1,364 |
| Over three years through five years | $9,777,000 | 1,534 |
| Over five years through fifteen years | $8,849,000 | 2,847 |
| Over fifteen years | $619,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,050 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,356,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,000 | 4,460 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,835 |
| Over three months through twelve months | $3,304,000 | 1,124 |
| Over one year through three years | $12,566,000 | 1,052 |
| Over three years through five years | $9,064,000 | 1,617 |
| Over five years through fifteen years | $9,769,000 | 2,738 |
| Over fifteen years | $994,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,065 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,217,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,000 | 4,530 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,040,000 | 790 |
| Over one year through three years | $12,342,000 | 1,013 |
| Over three years through five years | $7,336,000 | 1,822 |
| Over five years through fifteen years | $9,499,000 | 2,881 |
| Over fifteen years | $997,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,056 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,200,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,000 | 4,612 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,713 |
| Over three months through twelve months | $5,140,000 | 722 |
| Over one year through three years | $11,885,000 | 980 |
| Over three years through five years | $7,770,000 | 1,763 |
| Over five years through fifteen years | $9,735,000 | 2,942 |
| Over fifteen years | $965,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 905 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,813,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,000 | 4,639 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,732 |
| Over three months through twelve months | $2,602,000 | 1,332 |
| Over one year through three years | $12,642,000 | 887 |
| Over three years through five years | $10,090,000 | 1,393 |
| Over five years through fifteen years | $11,833,000 | 2,698 |
| Over fifteen years | $962,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,582 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,743,000 | 3,011 |
| 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 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,000 | 4,691 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,246 |
| Over three months through twelve months | $3,127,000 | 1,187 |
| Over one year through three years | $13,567,000 | 795 |
| Over three years through five years | $10,265,000 | 1,307 |
| Over five years through fifteen years | $12,245,000 | 2,681 |
| Over fifteen years | $1,282,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,333 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,349,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $2,000 | 4,703 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,187 |
| Over three months through twelve months | $4,680,000 | 923 |
| Over one year through three years | $13,864,000 | 797 |
| Over three years through five years | $9,228,000 | 1,386 |
| Over five years through fifteen years | $7,835,000 | 3,316 |
| Over fifteen years | $1,239,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 1,225 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,435,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $2,000 | 4,736 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $12,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,378 |
| Over three months through twelve months | $3,483,000 | 1,156 |
| Over one year through three years | $14,981,000 | 739 |
| Over three years through five years | $8,998,000 | 1,377 |
| Over five years through fifteen years | $8,629,000 | 3,206 |
| Over fifteen years | $1,144,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,339 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,076,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $10,000 | 4,696 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $34,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,340 |
| Over three months through twelve months | $1,456,000 | 2,176 |
| Over one year through three years | $14,392,000 | 758 |
| Over three years through five years | $11,084,000 | 1,097 |
| Over five years through fifteen years | $9,509,000 | 3,061 |
| Over fifteen years | $1,058,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 1,311 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,632,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $17,000 | 2,150 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $210,000 | 4,415 |
| Over fifteen years | $732,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,985,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,972 |
| Over three months through twelve months | $3,727,000 | 1,155 |
| Over one year through three years | $11,359,000 | 953 |
| Over three years through five years | $14,702,000 | 829 |
| Over five years through fifteen years | $9,919,000 | 2,964 |
| Over fifteen years | $1,376,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,366 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,588,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $256,000 | 4,396 |
| Over fifteen years | $1,070,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,304,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,928 |
| Over three months through twelve months | $4,355,000 | 1,046 |
| Over one year through three years | $11,603,000 | 936 |
| Over three years through five years | $10,483,000 | 1,060 |
| Over five years through fifteen years | $6,948,000 | 3,400 |
| Over fifteen years | $1,388,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,356 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,572,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $49,000 | 2,208 |
| Over one year through three years | $31,000 | 2,147 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $303,000 | 4,461 |
| Over fifteen years | $1,488,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,663,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,482 |
| Over three months through twelve months | $3,637,000 | 1,167 |
| Over one year through three years | $11,601,000 | 966 |
| Over three years through five years | $10,297,000 | 1,108 |
| Over five years through fifteen years | $5,762,000 | 3,624 |
| Over fifteen years | $1,388,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,403 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,910,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $150,000 | 1,822 |
| Over one year through three years | $37,000 | 2,150 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $392,000 | 4,419 |
| Over fifteen years | $1,879,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,153 |
| Over three years | $3,018,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,143 |
| Over three months through twelve months | $1,114,000 | 2,540 |
| Over one year through three years | $11,178,000 | 1,014 |
| Over three years through five years | $12,915,000 | 930 |
| Over five years through fifteen years | $6,473,000 | 3,410 |
| Over fifteen years | $1,387,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,870 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,301,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $180,000 | 1,693 |
| Over one year through three years | $46,000 | 2,186 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $967,000 | 4,064 |
| Over fifteen years | $2,323,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,148 |
| Over three years | $3,359,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,568 |
| Over three months through twelve months | $3,835,000 | 1,152 |
| Over one year through three years | $9,480,000 | 1,173 |
| Over three years through five years | $14,645,000 | 850 |
| Over five years through fifteen years | $7,807,000 | 3,125 |
| Over fifteen years | $1,712,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,200 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,054,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $271,000 | 1,284 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $1,053,000 | 3,642 |
| Over fifteen years | $2,720,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,913 |
| Over three years | $2,031,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,667 |
| Over three months through twelve months | $4,955,000 | 895 |
| Over one year through three years | $9,617,000 | 1,145 |
| Over three years through five years | $12,839,000 | 867 |
| Over five years through fifteen years | $4,196,000 | 3,758 |
| Over fifteen years | $1,695,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,002 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,251,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $301,000 | 1,279 |
| Over three years through five years | $173,000 | 1,435 |
| Over five years through fifteen years | $1,151,000 | 3,535 |
| Over fifteen years | $3,181,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,760 |
| Over three years | $2,326,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,317 |
| Over three months through twelve months | $4,224,000 | 972 |
| Over one year through three years | $8,959,000 | 1,179 |
| Over three years through five years | $14,589,000 | 745 |
| Over five years through fifteen years | $4,063,000 | 3,768 |
| Over fifteen years | $1,815,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,156 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,090,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $346,000 | 1,270 |
| Over three years through five years | $198,000 | 1,397 |
| Over five years through fifteen years | $1,231,000 | 3,437 |
| Over fifteen years | $3,523,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,581 |
| Over three years | $2,567,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,653 |
| Over three months through twelve months | $1,723,000 | 1,868 |
| Over one year through three years | $9,604,000 | 1,158 |
| Over three years through five years | $15,082,000 | 785 |
| Over five years through fifteen years | $6,796,000 | 3,080 |
| Over fifteen years | $1,626,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,077 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,631,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $81,000 | 1,936 |
| Over one year through three years | $292,000 | 1,392 |
| Over three years through five years | $305,000 | 1,326 |
| Over five years through fifteen years | $1,309,000 | 3,335 |
| Over fifteen years | $944,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,601 |
| Over three years | $2,799,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,615 |
| Over three months through twelve months | $1,425,000 | 2,012 |
| Over one year through three years | $9,743,000 | 1,174 |
| Over three years through five years | $12,600,000 | 947 |
| Over five years through fifteen years | $6,229,000 | 3,177 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,728,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $94,000 | 2,038 |
| Over one year through three years | $478,000 | 1,187 |
| Over three years through five years | $551,000 | 1,121 |
| Over five years through fifteen years | $1,428,000 | 3,097 |
| Over fifteen years | $1,033,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,317 |
| Over three years | $3,094,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,503,000 | 1,446 |
| Over one year through three years | $10,330,000 | 1,095 |
| Over three years through five years | $9,400,000 | 1,155 |
| Over five years through fifteen years | $2,178,000 | 4,354 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,774 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,007,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $116,000 | 1,961 |
| Over one year through three years | $555,000 | 1,097 |
| Over three years through five years | $618,000 | 1,162 |
| Over five years through fifteen years | $1,598,000 | 2,927 |
| Over fifteen years | $464,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,451 |
| Over three years | $1,249,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,581 |
| Over three months through twelve months | $2,310,000 | 1,465 |
| Over one year through three years | $8,906,000 | 1,251 |
| Over three years through five years | $8,324,000 | 1,220 |
| Over five years through fifteen years | $2,487,000 | 4,237 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,260 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,295,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $520,000 | 1,157 |
| Over three years through five years | $586,000 | 1,331 |
| Over five years through fifteen years | $1,180,000 | 3,109 |
| Over fifteen years | $476,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,320 |
| Over three years | $207,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,427 |
| Over three months through twelve months | $3,546,000 | 1,120 |
| Over one year through three years | $9,822,000 | 1,197 |
| Over three years through five years | $9,732,000 | 1,100 |
| Over five years through fifteen years | $1,744,000 | 4,649 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,326 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,077,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $589,000 | 1,153 |
| Over three years through five years | $660,000 | 1,380 |
| Over five years through fifteen years | $1,284,000 | 3,106 |
| Over fifteen years | $485,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,316 |
| Over three years | $532,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $2,745,000 | 1,395 |
| Over one year through three years | $10,089,000 | 1,160 |
| Over three years through five years | $11,770,000 | 897 |
| Over five years through fifteen years | $2,720,000 | 4,176 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,702 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,329,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $263,000 | 1,614 |
| Over three years through five years | $1,233,000 | 994 |
| Over five years through fifteen years | $1,480,000 | 3,064 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,276 |
| Over three years | $634,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,218 |
| Over three months through twelve months | $3,303,000 | 1,267 |
| Over one year through three years | $9,941,000 | 1,155 |
| Over three years through five years | $8,011,000 | 1,158 |
| Over five years through fifteen years | $2,412,000 | 4,269 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,646 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,912,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $278,000 | 1,810 |
| Over three years through five years | $1,482,000 | 951 |
| Over five years through fifteen years | $908,000 | 3,463 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,217 |
| Over three years | $909,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,765 |
| Over three months through twelve months | $1,620,000 | 2,071 |
| Over one year through three years | $10,104,000 | 1,104 |
| Over three years through five years | $7,564,000 | 1,205 |
| Over five years through fifteen years | $3,012,000 | 4,020 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,943,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,870 |
| Over three months through twelve months | $62,000 | 2,694 |
| Over one year through three years | $311,000 | 2,066 |
| Over three years through five years | $1,604,000 | 937 |
| Over five years through fifteen years | $5,000 | 4,462 |
| Over fifteen years | $11,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,299 |
| Over three years | $1,388,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 1,993 |
| Over three months through twelve months | $1,013,000 | 2,810 |
| Over one year through three years | $8,032,000 | 1,354 |
| Over three years through five years | $8,241,000 | 1,011 |
| Over five years through fifteen years | $3,550,000 | 3,757 |
| Over fifteen years | $75,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,345 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,540,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,118 |
| Over three months through twelve months | $196,000 | 2,045 |
| Over one year through three years | $369,000 | 2,147 |
| Over three years through five years | $1,162,000 | 1,145 |
| Over five years through fifteen years | $618,000 | 3,787 |
| Over fifteen years | $11,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,249 |
| Over three years | $1,607,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,281 |
| Over three months through twelve months | $1,579,000 | 2,146 |
| Over one year through three years | $7,782,000 | 1,290 |
| Over three years through five years | $7,702,000 | 1,105 |
| Over five years through fifteen years | $3,728,000 | 3,650 |
| Over fifteen years | $75,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,086 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,960,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $286,000 | 1,820 |
| Over one year through three years | $395,000 | 2,154 |
| Over three years through five years | $392,000 | 1,970 |
| Over five years through fifteen years | $663,000 | 3,743 |
| Over fifteen years | $11,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,072 |
| Over three years | $1,388,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,290,000 | 1,857 |
| Over one year through three years | $5,713,000 | 1,684 |
| Over three years through five years | $7,333,000 | 1,193 |
| Over five years through fifteen years | $2,685,000 | 4,092 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,261 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,171,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $339,000 | 1,649 |
| Over one year through three years | $526,000 | 1,975 |
| Over three years through five years | $417,000 | 1,863 |
| Over five years through fifteen years | $691,000 | 3,697 |
| Over fifteen years | $11,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,815 |
| Over three years | $1,478,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,664 |
| Over three months through twelve months | $1,590,000 | 2,331 |
| Over one year through three years | $4,260,000 | 2,079 |
| Over three years through five years | $8,268,000 | 1,081 |
| Over five years through fifteen years | $1,968,000 | 4,454 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,229 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,235,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $220,000 | 1,913 |
| Over one year through three years | $273,000 | 2,405 |
| Over three years through five years | $441,000 | 1,733 |
| Over five years through fifteen years | $1,178,000 | 3,329 |
| Over fifteen years | $12,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,226 |
| Over three years | $1,681,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,461 |
| Over three months through twelve months | $1,887,000 | 2,285 |
| Over one year through three years | $3,692,000 | 2,400 |
| Over three years through five years | $9,508,000 | 932 |
| Over five years through fifteen years | $1,651,000 | 4,704 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,665 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,767,000 | 3,850 |
| 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 | 2,626 |
| Over three months through twelve months | $147,000 | 2,244 |
| Over one year through three years | $406,000 | 2,213 |
| Over three years through five years | $480,000 | 1,636 |
| Over five years through fifteen years | $1,302,000 | 3,119 |
| Over fifteen years | $12,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,247 |
| Over three years | $1,348,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,641 |
| Over three months through twelve months | $3,362,000 | 1,686 |
| Over one year through three years | $5,110,000 | 1,931 |
| Over three years through five years | $9,636,000 | 869 |
| Over five years through fifteen years | $1,697,000 | 4,690 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,913 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,117,000 | 4,029 |
| 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 | 2,288 |
| Over three months through twelve months | $55,000 | 2,674 |
| Over one year through three years | $585,000 | 1,995 |
| Over three years through five years | $494,000 | 1,561 |
| Over five years through fifteen years | $841,000 | 3,208 |
| Over fifteen years | $12,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $697,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,362,000 | 1,877 |
| Over one year through three years | $6,800,000 | 1,920 |
| Over three years through five years | $7,238,000 | 1,274 |
| Over five years through fifteen years | $2,003,000 | 4,366 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 2,543 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,447,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $138,000 | 2,368 |
| Over one year through three years | $614,000 | 1,881 |
| Over three years through five years | $499,000 | 1,678 |
| Over five years through fifteen years | $878,000 | 3,017 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $514,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $3,482,000 | 2,394 |
| Over one year through three years | $6,478,000 | 2,332 |
| Over three years through five years | $6,304,000 | 1,590 |
| Over five years through fifteen years | $1,339,000 | 4,728 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 2,985 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,600,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $218,000 | 2,058 |
| Over one year through three years | $651,000 | 1,746 |
| Over three years through five years | $764,000 | 1,631 |
| Over five years through fifteen years | $911,000 | 2,931 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $288,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 2,056 |
| Over three months through twelve months | $1,156,000 | 4,456 |
| Over one year through three years | $7,289,000 | 2,224 |
| Over three years through five years | $5,032,000 | 1,990 |
| Over five years through fifteen years | $2,196,000 | 4,159 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 3,180 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,897,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $173,000 | 1,981 |
| Over one year through three years | $798,000 | 1,629 |
| Over three years through five years | $811,000 | 1,771 |
| Over five years through fifteen years | $978,000 | 2,839 |
| Over fifteen years | $13,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $303,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,853 |
| Over three months through twelve months | $2,209,000 | 3,333 |
| Over one year through three years | $8,321,000 | 2,066 |
| Over three years through five years | $4,466,000 | 2,245 |
| Over five years through fifteen years | $2,267,000 | 4,075 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 2,524 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,601,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,984 |
| Over three months through twelve months | $93,000 | 2,194 |
| Over one year through three years | $936,000 | 1,489 |
| Over three years through five years | $851,000 | 1,867 |
| Over five years through fifteen years | $1,024,000 | 2,801 |
| Over fifteen years | $13,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $314,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,540 |
| Over three months through twelve months | $3,752,000 | 2,427 |
| Over one year through three years | $7,991,000 | 2,266 |
| Over three years through five years | $3,269,000 | 2,876 |
| Over five years through fifteen years | $2,418,000 | 3,933 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 2,600 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,250,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,162 |
| Over three months through twelve months | $80,000 | 2,081 |
| Over one year through three years | $896,000 | 1,532 |
| Over three years through five years | $1,065,000 | 1,757 |
| Over five years through fifteen years | $1,078,000 | 2,779 |
| Over fifteen years | $13,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $324,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $7,191,000 | 876 |
| Over three months through twelve months | $3,014,000 | 2,714 |
| Over one year through three years | $5,512,000 | 3,138 |
| Over three years through five years | $1,726,000 | 4,116 |
| Over five years through fifteen years | $323,000 | 5,547 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,313,000 | 1,381 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,697,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $95,000 | 2,018 |
| Over one year through three years | $729,000 | 1,747 |
| Over three years through five years | $726,000 | 2,124 |
| Over five years through fifteen years | $1,733,000 | 2,433 |
| Over fifteen years | $13,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $338,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $9,070,000 | 639 |
| Over three months through twelve months | $1,110,000 | 4,518 |
| Over one year through three years | $5,380,000 | 3,274 |
| Over three years through five years | $2,167,000 | 3,681 |
| Over five years through fifteen years | $336,000 | 5,454 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,275,000 | 1,400 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,727,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $113,000 | 1,870 |
| Over one year through three years | $639,000 | 1,836 |
| Over three years through five years | $944,000 | 1,942 |
| Over five years through fifteen years | $1,813,000 | 2,443 |
| Over fifteen years | $13,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $363,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,225 |
| Over three months through twelve months | $7,318,000 | 1,445 |
| Over one year through three years | $3,948,000 | 3,971 |
| Over three years through five years | $2,882,000 | 3,240 |
| Over five years through fifteen years | $354,000 | 5,400 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,771,000 | 1,221 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,503,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $767,000 | 1,610 |
| Over three years through five years | $664,000 | 2,310 |
| Over five years through fifteen years | $2,260,000 | 2,249 |
| Over fifteen years | $14,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $382,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $6,600,000 | 806 |
| Over three months through twelve months | $4,246,000 | 2,216 |
| Over one year through three years | $3,481,000 | 4,267 |
| Over three years through five years | $1,667,000 | 4,192 |
| Over five years through fifteen years | $372,000 | 5,408 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,896,000 | 1,219 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,904,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $633,000 | 1,724 |
| Over three years through five years | $1,023,000 | 1,936 |
| Over five years through fifteen years | $2,412,000 | 2,244 |
| Over fifteen years | $14,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $415,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,036 |
| Over three months through twelve months | $5,055,000 | 1,602 |
| Over one year through three years | $4,040,000 | 3,946 |
| Over three years through five years | $555,000 | 5,605 |
| Over five years through fifteen years | $454,000 | 5,402 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 1,220 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,781,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $973,000 | 1,294 |
| Over three years through five years | $1,128,000 | 1,814 |
| Over five years through fifteen years | $2,563,000 | 2,328 |
| Over fifteen years | $14,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $461,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 570 |
| Over three months through twelve months | $3,026,000 | 2,245 |
| Over one year through three years | $4,363,000 | 3,727 |
| Over three years through five years | $720,000 | 5,520 |
| Over five years through fifteen years | $499,000 | 5,370 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,060,000 | 944 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,110,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,051,000 | 1,069 |
| Over three years through five years | $503,000 | 2,529 |
| Over five years through fifteen years | $1,724,000 | 2,799 |
| Over fifteen years | $15,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $482,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 928 |
| Over three months through twelve months | $6,818,000 | 1,071 |
| Over one year through three years | $3,576,000 | 4,082 |
| Over three years through five years | $886,000 | 5,436 |
| Over five years through fifteen years | $542,000 | 5,358 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,331,000 | 894 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,977,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $959,000 | 950 |
| Over three years through five years | $743,000 | 2,200 |
| Over five years through fifteen years | $947,000 | 3,330 |
| Over fifteen years | $16,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $512,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $5,698,000 | 798 |
| Over three months through twelve months | $6,183,000 | 1,084 |
| Over one year through three years | $3,468,000 | 4,021 |
| Over three years through five years | $401,000 | 6,067 |
| Over five years through fifteen years | $50,000 | 6,234 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,881,000 | 841 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,409,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $852,000 | 873 |
| Over three years through five years | $1,003,000 | 1,891 |
| Over five years through fifteen years | $984,000 | 3,331 |
| Over fifteen years | $17,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,129 |
| Over three months through twelve months | $8,072,000 | 742 |
| Over one year through three years | $3,260,000 | 4,024 |
| Over three years through five years | $691,000 | 5,830 |
| Over five years through fifteen years | $51,000 | 6,329 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 725 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,597,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $830,000 | 853 |
| Over three years through five years | $997,000 | 1,919 |
| Over five years through fifteen years | $700,000 | 3,628 |
| Over fifteen years | $17,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 966 |
| Over three months through twelve months | $6,283,000 | 937 |
| Over one year through three years | $5,196,000 | 3,034 |
| Over three years through five years | $1,504,000 | 5,027 |
| Over five years through fifteen years | $49,000 | 6,429 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,303,000 | 799 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,579,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $914,000 | 717 |
| Over three years through five years | $1,168,000 | 1,771 |
| Over five years through fifteen years | $774,000 | 3,565 |
| Over fifteen years | $17,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,404 |
| Over three months through twelve months | $6,469,000 | 927 |
| Over one year through three years | $7,783,000 | 2,124 |
| Over three years through five years | $1,297,000 | 5,067 |
| Over five years through fifteen years | $51,000 | 6,409 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 966 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,417,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $196,000 | 1,399 |
| Over three years through five years | $1,516,000 | 1,500 |
| Over five years through fifteen years | $293,000 | 4,070 |
| Over fifteen years | $17,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 2,079 |
| Over three months through twelve months | $6,438,000 | 1,013 |
| Over one year through three years | $8,890,000 | 1,956 |
| Over three years through five years | $1,294,000 | 5,100 |
| Over five years through fifteen years | $50,000 | 6,505 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 1,172 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,276,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,916,000 | 1,240 |
| Over five years through fifteen years | $342,000 | 4,028 |
| Over fifteen years | $18,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,995 |
| Over three months through twelve months | $4,668,000 | 1,362 |
| Over one year through three years | $9,039,000 | 1,815 |
| Over three years through five years | $1,356,000 | 4,916 |
| Over five years through fifteen years | $50,000 | 6,564 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 1,425 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,943,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $2,427,000 | 1,010 |
| Over five years through fifteen years | $458,000 | 3,886 |
| Over fifteen years | $27,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,900 |
| Over three years | $100,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,468 |
| Over three months through twelve months | $4,390,000 | 1,512 |
| Over one year through three years | $8,868,000 | 1,817 |
| Over three years through five years | $1,480,000 | 4,655 |
| Over five years through fifteen years | $51,000 | 6,508 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 1,348 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,813,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $185,000 | 1,352 |
| Over three years through five years | $2,532,000 | 917 |
| Over five years through fifteen years | $552,000 | 3,669 |
| Over fifteen years | $544,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,956 |
| Over three years | $308,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,094 |
| Over three months through twelve months | $5,209,000 | 1,279 |
| Over one year through three years | $7,054,000 | 2,274 |
| Over three years through five years | $1,214,000 | 4,920 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 1,075 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,744,000 | 4,310 |
| 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 | 2,997 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $366,000 | 1,057 |
| Over three years through five years | $2,537,000 | 771 |
| Over five years through fifteen years | $575,000 | 3,566 |
| Over fifteen years | $27,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,649 |
| Over three years | $311,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,244 |
| Over three months through twelve months | $7,121,000 | 921 |
| Over one year through three years | $5,732,000 | 2,764 |
| Over three years through five years | $963,000 | 5,405 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,671,000 | 947 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,183,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $243,000 | 1,927 |
| Over one year through three years | $488,000 | 1,117 |
| Over three years through five years | $1,962,000 | 582 |
| Over five years through fifteen years | $89,000 | 4,121 |
| Over fifteen years | $31,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,271 |
| Over three years | $308,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,250 |
| Over three months through twelve months | $5,097,000 | 1,117 |
| Over one year through three years | $7,957,000 | 1,963 |
| Over three years through five years | $590,000 | 6,099 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 1,010 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,052,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,236,000 | 555 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $616,000 | 2,559 |
| Over fifteen years | $152,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,815 |
| Over three years | $555,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,804 |
| Over three months through twelve months | $3,941,000 | 1,946 |
| Over one year through three years | $7,908,000 | 2,321 |
| Over three years through five years | $2,768,000 | 3,970 |
| Over five years through fifteen years | $10,000 | 7,023 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,830 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,460,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $416,000 | 3,059 |
| Over fifteen years | $1,697,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,556,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $3,770,000 | 1,836 |
| Over one year through three years | $4,693,000 | 3,308 |
| Over three years through five years | $8,156,000 | 1,921 |
| Over five years through fifteen years | $1,043,000 | 5,625 |
| Over fifteen years | $29,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,571 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,299,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $460,000 | 3,059 |
| Over fifteen years | $1,189,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,243 |
| Over three years | $1,929,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $918,000 | 4,197 |
| Over three months through twelve months | $1,423,000 | 4,266 |
| Over one year through three years | $5,609,000 | 2,735 |
| Over three years through five years | $3,581,000 | 3,245 |
| Over five years through fifteen years | $1,319,000 | 5,457 |
| Over fifteen years | $833,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 4,290 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,486,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $976,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 3,037 |
| Over three years | $2,561,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $1,204,000 | 5,782 |
| Over one year through three years | $4,397,000 | 4,068 |
| Over three years through five years | $7,593,000 | 1,640 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 5,813 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,640,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,521,000 | 5,118 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,937,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 5,123 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,111,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $960,000 | 8,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,361,000 | 7,459 |
| 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 | $2,683,000 | 5,773 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,216,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,233,000 | 8,263 |