Home > First Bank & Trust > Total Debt Securities
First Bank & Trust, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $57,329,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 566 |
| Over three months through twelve months | $1,009,000 | 646 |
| Over one year through three years | $423,000 | 690 |
| Over three years through five years | $444,000 | 1,137 |
| Over five years through fifteen years | $11,704,000 | 1,241 |
| Over fifteen years | $6,872,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,372 |
| Over three years | $19,009,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $699,000 | 3,094 |
| Over one year through three years | $3,371,000 | 2,653 |
| Over three years through five years | $2,417,000 | 2,807 |
| Over five years through fifteen years | $9,789,000 | 2,230 |
| Over fifteen years | $513,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,337 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,634,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 536 |
| Over three months through twelve months | $378,000 | 996 |
| Over one year through three years | $1,190,000 | 493 |
| Over three years through five years | $423,000 | 1,076 |
| Over five years through fifteen years | $9,973,000 | 1,397 |
| Over fifteen years | $9,713,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $18,773,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $701,000 | 3,093 |
| Over one year through three years | $2,887,000 | 2,851 |
| Over three years through five years | $2,931,000 | 2,636 |
| Over five years through fifteen years | $9,428,000 | 2,322 |
| Over fifteen years | $948,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,302 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,020,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 499 |
| Over three months through twelve months | $209,000 | 1,192 |
| Over one year through three years | $1,249,000 | 472 |
| Over three years through five years | $456,000 | 1,012 |
| Over five years through fifteen years | $10,682,000 | 1,333 |
| Over fifteen years | $10,228,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,166 |
| Over three years | $16,415,000 | 774 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,726 |
| Over three months through twelve months | $497,000 | 3,390 |
| Over one year through three years | $2,737,000 | 2,909 |
| Over three years through five years | $2,881,000 | 2,656 |
| Over five years through fifteen years | $9,090,000 | 2,427 |
| Over fifteen years | $975,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,826 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,593,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 668 |
| Over three months through twelve months | $926,000 | 728 |
| Over one year through three years | $1,344,000 | 446 |
| Over three years through five years | $460,000 | 989 |
| Over five years through fifteen years | $10,817,000 | 1,342 |
| Over fifteen years | $11,456,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,933 |
| Over three years | $13,815,000 | 837 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,440 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,919,000 | 3,341 |
| Over three years through five years | $2,308,000 | 2,989 |
| Over five years through fifteen years | $11,757,000 | 2,155 |
| Over fifteen years | $977,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,829 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,697,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 606 |
| Over three months through twelve months | $908,000 | 797 |
| Over one year through three years | $1,441,000 | 427 |
| Over three years through five years | $476,000 | 1,002 |
| Over five years through fifteen years | $12,899,000 | 1,209 |
| Over fifteen years | $9,923,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,839 |
| Over three years | $11,988,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $242,000 | 3,800 |
| Over one year through three years | $3,978,000 | 2,509 |
| Over three years through five years | $2,877,000 | 2,790 |
| Over five years through fifteen years | $11,863,000 | 2,172 |
| Over fifteen years | $1,192,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,828 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,463,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 524 |
| Over three months through twelve months | $678,000 | 930 |
| Over one year through three years | $931,000 | 554 |
| Over three years through five years | $1,053,000 | 702 |
| Over five years through fifteen years | $12,920,000 | 1,218 |
| Over fifteen years | $10,963,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,209 |
| Over three years | $11,881,000 | 963 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,160 |
| Over three months through twelve months | $242,000 | 3,783 |
| Over one year through three years | $1,734,000 | 3,510 |
| Over three years through five years | $5,102,000 | 2,050 |
| Over five years through fifteen years | $11,628,000 | 2,217 |
| Over fifteen years | $1,145,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,435 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,151,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 573 |
| Over three months through twelve months | $356,000 | 1,200 |
| Over one year through three years | $1,572,000 | 449 |
| Over three years through five years | $607,000 | 923 |
| Over five years through fifteen years | $12,338,000 | 1,248 |
| Over fifteen years | $11,312,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,207 |
| Over three years | $11,192,000 | 932 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $242,000 | 3,700 |
| Over one year through three years | $1,599,000 | 3,603 |
| Over three years through five years | $5,430,000 | 1,946 |
| Over five years through fifteen years | $11,087,000 | 2,306 |
| Over fifteen years | $606,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,859 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,943,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 653 |
| Over three months through twelve months | $746,000 | 943 |
| Over one year through three years | $1,708,000 | 441 |
| Over three years through five years | $671,000 | 883 |
| Over five years through fifteen years | $11,341,000 | 1,324 |
| Over fifteen years | $11,146,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,921 |
| Over three years | $9,270,000 | 973 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,635 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,313,000 | 3,792 |
| Over three years through five years | $5,785,000 | 1,881 |
| Over five years through fifteen years | $12,377,000 | 2,145 |
| Over fifteen years | $658,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,229 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,864,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,433 |
| Over three months through twelve months | $725,000 | 964 |
| Over one year through three years | $1,873,000 | 408 |
| Over three years through five years | $697,000 | 909 |
| Over five years through fifteen years | $11,873,000 | 1,323 |
| Over fifteen years | $14,156,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,414 |
| Over three years | $7,021,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $679,000 | 2,846 |
| Over one year through three years | $1,317,000 | 3,803 |
| Over three years through five years | $5,786,000 | 1,973 |
| Over five years through fifteen years | $12,357,000 | 2,171 |
| Over fifteen years | $663,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,168 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,705,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,001 |
| Over three months through twelve months | $147,000 | 1,467 |
| Over one year through three years | $1,054,000 | 563 |
| Over three years through five years | $2,054,000 | 493 |
| Over five years through fifteen years | $12,454,000 | 1,308 |
| Over fifteen years | $13,099,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,663 |
| Over three years | $8,899,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,322 |
| Over three months through twelve months | $686,000 | 2,779 |
| Over one year through three years | $1,317,000 | 3,818 |
| Over three years through five years | $5,266,000 | 2,192 |
| Over five years through fifteen years | $12,380,000 | 2,238 |
| Over fifteen years | $639,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,261 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,728,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,028 |
| Over three months through twelve months | $224,000 | 1,377 |
| Over one year through three years | $1,125,000 | 566 |
| Over three years through five years | $2,129,000 | 451 |
| Over five years through fifteen years | $12,841,000 | 1,298 |
| Over fifteen years | $10,294,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,568 |
| Over three years | $9,146,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,608,000 | 1,780 |
| Over one year through three years | $1,123,000 | 3,891 |
| Over three years through five years | $5,448,000 | 2,214 |
| Over five years through fifteen years | $12,258,000 | 2,314 |
| Over fifteen years | $632,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,188 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,346,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,688 |
| Over three months through twelve months | $609,000 | 1,059 |
| Over one year through three years | $1,230,000 | 566 |
| Over three years through five years | $3,548,000 | 325 |
| Over five years through fifteen years | $14,258,000 | 1,241 |
| Over fifteen years | $7,078,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,583 |
| Over three years | $8,706,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,671 |
| Over three months through twelve months | $926,000 | 2,385 |
| Over one year through three years | $1,327,000 | 3,747 |
| Over three years through five years | $4,086,000 | 2,639 |
| Over five years through fifteen years | $13,086,000 | 2,263 |
| Over fifteen years | $1,561,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,621 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,118,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,399 |
| Over three months through twelve months | $535,000 | 1,175 |
| Over one year through three years | $1,333,000 | 561 |
| Over three years through five years | $3,712,000 | 318 |
| Over five years through fifteen years | $16,504,000 | 1,127 |
| Over fifteen years | $7,712,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,450 |
| Over three years | $9,021,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,046,000 | 2,275 |
| Over one year through three years | $626,000 | 4,385 |
| Over three years through five years | $2,092,000 | 3,585 |
| Over five years through fifteen years | $13,601,000 | 2,236 |
| Over fifteen years | $1,535,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,610 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,924,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,029 |
| Over three months through twelve months | $196,000 | 1,527 |
| Over one year through three years | $1,528,000 | 581 |
| Over three years through five years | $3,062,000 | 381 |
| Over five years through fifteen years | $18,310,000 | 1,052 |
| Over fifteen years | $7,146,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 1,083 |
| Over three years | $7,435,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $110,000 | 3,897 |
| Over one year through three years | $1,576,000 | 3,521 |
| Over three years through five years | $1,856,000 | 3,734 |
| Over five years through fifteen years | $13,360,000 | 2,273 |
| Over fifteen years | $1,088,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,355,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,118 |
| Over three months through twelve months | $279,000 | 1,442 |
| Over one year through three years | $417,000 | 1,111 |
| Over three years through five years | $4,348,000 | 291 |
| Over five years through fifteen years | $17,330,000 | 1,128 |
| Over fifteen years | $4,074,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,093 |
| Over three years | $7,565,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,778 |
| Over three months through twelve months | $110,000 | 3,869 |
| Over one year through three years | $1,587,000 | 3,403 |
| Over three years through five years | $1,643,000 | 3,856 |
| Over five years through fifteen years | $11,315,000 | 2,597 |
| Over fifteen years | $1,094,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 1,982 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,604,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,722 |
| Over three months through twelve months | $671,000 | 1,127 |
| Over one year through three years | $455,000 | 1,129 |
| Over three years through five years | $4,463,000 | 297 |
| Over five years through fifteen years | $17,877,000 | 1,127 |
| Over fifteen years | $2,408,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 1,023 |
| Over three years | $7,738,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,959 |
| Over three months through twelve months | $1,865,000 | 1,663 |
| Over one year through three years | $1,077,000 | 3,739 |
| Over three years through five years | $3,421,000 | 2,870 |
| Over five years through fifteen years | $11,179,000 | 2,715 |
| Over fifteen years | $1,570,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 1,985 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,710,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,416 |
| Over three months through twelve months | $577,000 | 1,219 |
| Over one year through three years | $527,000 | 1,147 |
| Over three years through five years | $4,741,000 | 294 |
| Over five years through fifteen years | $18,560,000 | 1,084 |
| Over fifteen years | $2,588,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,236,000 | 948 |
| Over three years | $8,017,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,919 |
| Over three months through twelve months | $1,940,000 | 1,659 |
| Over one year through three years | $110,000 | 4,936 |
| Over three years through five years | $3,421,000 | 2,834 |
| Over five years through fifteen years | $11,816,000 | 2,700 |
| Over fifteen years | $1,514,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,708 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,728,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,111 |
| Over three months through twelve months | $216,000 | 1,604 |
| Over one year through three years | $114,000 | 1,557 |
| Over three years through five years | $3,467,000 | 410 |
| Over five years through fifteen years | $20,091,000 | 996 |
| Over fifteen years | $2,745,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 998 |
| Over three years | $9,381,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,487,000 | 1,426 |
| Over one year through three years | $109,000 | 4,980 |
| Over three years through five years | $3,416,000 | 2,770 |
| Over five years through fifteen years | $11,157,000 | 2,820 |
| Over fifteen years | $1,448,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,784 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,236,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,105 |
| Over three months through twelve months | $325,000 | 1,418 |
| Over one year through three years | $105,000 | 1,627 |
| Over three years through five years | $3,617,000 | 433 |
| Over five years through fifteen years | $16,744,000 | 1,135 |
| Over fifteen years | $2,910,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,041 |
| Over three years | $9,654,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $640,000 | 2,957 |
| Over one year through three years | $1,995,000 | 3,066 |
| Over three years through five years | $1,142,000 | 4,108 |
| Over five years through fifteen years | $11,863,000 | 2,700 |
| Over fifteen years | $1,770,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,326 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,578,000 | 2,423 |
| 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 | 1,840 |
| Over three months through twelve months | $877,000 | 1,005 |
| Over one year through three years | $55,000 | 1,800 |
| Over three years through five years | $2,129,000 | 663 |
| Over five years through fifteen years | $16,931,000 | 1,103 |
| Over fifteen years | $3,165,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 1,087 |
| Over three years | $10,505,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,207 |
| Over three months through twelve months | $625,000 | 2,994 |
| Over one year through three years | $2,063,000 | 3,026 |
| Over three years through five years | $640,000 | 4,591 |
| Over five years through fifteen years | $12,119,000 | 2,693 |
| Over fifteen years | $2,194,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,312 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,799,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,400 |
| Over three months through twelve months | $817,000 | 1,071 |
| Over one year through three years | $53,000 | 1,834 |
| Over three years through five years | $2,481,000 | 598 |
| Over five years through fifteen years | $15,624,000 | 1,112 |
| Over fifteen years | $3,591,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,486,000 | 1,136 |
| Over three years | $10,659,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $66,000 | 4,395 |
| Over one year through three years | $2,769,000 | 2,595 |
| Over three years through five years | $641,000 | 4,535 |
| Over five years through fifteen years | $12,150,000 | 2,663 |
| Over fifteen years | $2,199,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,591 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,231,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,366 |
| Over three months through twelve months | $851,000 | 1,058 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $2,879,000 | 571 |
| Over five years through fifteen years | $13,365,000 | 1,299 |
| Over fifteen years | $4,148,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,820,000 | 1,128 |
| Over three years | $11,169,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $66,000 | 4,398 |
| Over one year through three years | $2,800,000 | 2,598 |
| Over three years through five years | $647,000 | 4,489 |
| Over five years through fifteen years | $11,700,000 | 2,683 |
| Over fifteen years | $3,450,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,570 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,906,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,510 |
| Over three months through twelve months | $484,000 | 1,313 |
| Over one year through three years | $655,000 | 1,119 |
| Over three years through five years | $1,252,000 | 927 |
| Over five years through fifteen years | $10,561,000 | 1,537 |
| Over fifteen years | $4,686,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,296,000 | 1,018 |
| Over three years | $6,381,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $67,000 | 4,419 |
| Over one year through three years | $2,913,000 | 2,533 |
| Over three years through five years | $404,000 | 4,801 |
| Over five years through fifteen years | $11,471,000 | 2,631 |
| Over fifteen years | $3,550,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,572 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,057,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $1,503,000 | 825 |
| Over one year through three years | $872,000 | 984 |
| Over three years through five years | $1,298,000 | 924 |
| Over five years through fifteen years | $12,906,000 | 1,429 |
| Over fifteen years | $7,203,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,667,000 | 1,022 |
| Over three years | $3,831,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,316 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,046,000 | 2,492 |
| Over three years through five years | $34,000 | 5,408 |
| Over five years through fifteen years | $12,683,000 | 2,374 |
| Over fifteen years | $1,492,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,818 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,402,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 723 |
| Over three months through twelve months | $417,000 | 1,433 |
| Over one year through three years | $930,000 | 906 |
| Over three years through five years | $1,327,000 | 881 |
| Over five years through fifteen years | $9,756,000 | 1,783 |
| Over fifteen years | $9,021,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,049,000 | 941 |
| Over three years | $3,886,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $457,000 | 3,551 |
| Over one year through three years | $3,138,000 | 2,506 |
| Over three years through five years | $33,000 | 5,492 |
| Over five years through fifteen years | $12,556,000 | 2,342 |
| Over fifteen years | $1,477,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,826 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,585,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 875 |
| Over three months through twelve months | $921,000 | 984 |
| Over one year through three years | $1,094,000 | 795 |
| Over three years through five years | $321,000 | 1,397 |
| Over five years through fifteen years | $8,266,000 | 1,989 |
| Over fifteen years | $5,296,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,354,000 | 954 |
| Over three years | $4,104,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $461,000 | 3,530 |
| Over one year through three years | $3,271,000 | 2,450 |
| Over three years through five years | $33,000 | 5,549 |
| Over five years through fifteen years | $15,051,000 | 2,083 |
| Over fifteen years | $1,464,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,063,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 603 |
| Over three months through twelve months | $3,008,000 | 417 |
| Over one year through three years | $1,144,000 | 645 |
| Over three years through five years | $250,000 | 1,282 |
| Over five years through fifteen years | $8,863,000 | 1,728 |
| Over fifteen years | $7,328,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,980,000 | 779 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $466,000 | 3,309 |
| Over one year through three years | $1,464,000 | 3,412 |
| Over three years through five years | $1,922,000 | 3,309 |
| Over five years through fifteen years | $12,978,000 | 2,109 |
| Over fifteen years | $1,450,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,628 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,857,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 798 |
| Over three months through twelve months | $3,587,000 | 348 |
| Over one year through three years | $1,300,000 | 594 |
| Over three years through five years | $157,000 | 1,470 |
| Over five years through fifteen years | $7,746,000 | 1,807 |
| Over fifteen years | $7,703,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,547,000 | 665 |
| Over three years | $1,267,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,041 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,962,000 | 3,112 |
| Over three years through five years | $2,000,000 | 3,251 |
| Over five years through fifteen years | $10,982,000 | 2,322 |
| Over fifteen years | $1,440,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,736 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,821,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 409 |
| Over three months through twelve months | $2,206,000 | 503 |
| Over one year through three years | $1,365,000 | 592 |
| Over three years through five years | $145,000 | 1,497 |
| Over five years through fifteen years | $15,856,000 | 1,018 |
| Over fifteen years | $5,282,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,874,000 | 660 |
| Over three years | $919,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $426,000 | 3,414 |
| Over one year through three years | $544,000 | 4,461 |
| Over three years through five years | $3,496,000 | 2,570 |
| Over five years through fifteen years | $11,943,000 | 2,212 |
| Over fifteen years | $1,373,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,723 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,467,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 551 |
| Over three months through twelve months | $3,110,000 | 395 |
| Over one year through three years | $1,396,000 | 589 |
| Over three years through five years | $59,000 | 1,851 |
| Over five years through fifteen years | $13,357,000 | 1,096 |
| Over fifteen years | $5,665,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,009,000 | 779 |
| Over three years | $3,610,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $430,000 | 3,346 |
| Over one year through three years | $546,000 | 4,557 |
| Over three years through five years | $3,514,000 | 2,569 |
| Over five years through fifteen years | $11,736,000 | 2,202 |
| Over fifteen years | $1,373,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,793 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,190,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 553 |
| Over three months through twelve months | $3,489,000 | 407 |
| Over one year through three years | $170,000 | 1,759 |
| Over three years through five years | $1,326,000 | 692 |
| Over five years through fifteen years | $11,317,000 | 1,130 |
| Over fifteen years | $8,172,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 1,061 |
| Over three years | $10,109,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $433,000 | 3,379 |
| Over one year through three years | $548,000 | 4,552 |
| Over three years through five years | $3,645,000 | 2,335 |
| Over five years through fifteen years | $11,309,000 | 2,178 |
| Over fifteen years | $1,709,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,857 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,821,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 716 |
| Over three months through twelve months | $4,280,000 | 341 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $1,593,000 | 656 |
| Over five years through fifteen years | $11,364,000 | 1,048 |
| Over fifteen years | $4,510,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,936,000 | 764 |
| Over three years | $5,008,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,554 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $925,000 | 4,191 |
| Over three years through five years | $3,835,000 | 2,225 |
| Over five years through fifteen years | $9,416,000 | 2,439 |
| Over fifteen years | $1,682,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,180 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,271,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,939,000 | 513 |
| Over three months through twelve months | $3,973,000 | 392 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $206,000 | 1,922 |
| Over five years through fifteen years | $12,384,000 | 956 |
| Over fifteen years | $3,357,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,478 |
| Over three years | $17,112,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $237,000 | 4,027 |
| Over one year through three years | $927,000 | 4,277 |
| Over three years through five years | $2,067,000 | 3,196 |
| Over five years through fifteen years | $17,952,000 | 1,461 |
| Over fifteen years | $1,634,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,178,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 485 |
| Over three months through twelve months | $4,364,000 | 404 |
| Over one year through three years | $49,000 | 2,131 |
| Over three years through five years | $1,863,000 | 721 |
| Over five years through fifteen years | $11,079,000 | 1,038 |
| Over fifteen years | $2,104,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,456 |
| Over three years | $17,947,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $239,000 | 4,118 |
| Over one year through three years | $935,000 | 4,398 |
| Over three years through five years | $2,045,000 | 3,244 |
| Over five years through fifteen years | $14,180,000 | 1,759 |
| Over fifteen years | $1,646,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,097 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,934,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 475 |
| Over three months through twelve months | $5,072,000 | 396 |
| Over one year through three years | $135,000 | 1,876 |
| Over three years through five years | $3,465,000 | 449 |
| Over five years through fifteen years | $13,987,000 | 864 |
| Over fifteen years | $60,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $18,212,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $238,000 | 4,149 |
| Over one year through three years | $935,000 | 4,409 |
| Over three years through five years | $140,000 | 5,350 |
| Over five years through fifteen years | $8,369,000 | 2,544 |
| Over fifteen years | $1,256,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,788 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,309,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,031 |
| Over three months through twelve months | $6,906,000 | 293 |
| Over one year through three years | $364,000 | 1,641 |
| Over three years through five years | $3,718,000 | 465 |
| Over five years through fifteen years | $12,425,000 | 979 |
| Over fifteen years | $2,470,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $17,748,000 | 463 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,214 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $614,000 | 4,781 |
| Over three years through five years | $563,000 | 4,740 |
| Over five years through fifteen years | $6,665,000 | 2,904 |
| Over fifteen years | $968,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,713 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,750,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 513 |
| Over three months through twelve months | $5,365,000 | 370 |
| Over one year through three years | $1,273,000 | 1,104 |
| Over three years through five years | $3,815,000 | 490 |
| Over five years through fifteen years | $8,988,000 | 1,241 |
| Over fifteen years | $2,490,000 | 2,234 |
| 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 | $18,141,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $377,000 | 3,970 |
| Over one year through three years | $608,000 | 4,847 |
| Over three years through five years | $552,000 | 4,687 |
| Over five years through fifteen years | $7,311,000 | 2,648 |
| Over fifteen years | $911,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,372 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,096,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,386,000 | 361 |
| Over three months through twelve months | $6,157,000 | 306 |
| Over one year through three years | $1,826,000 | 987 |
| Over three years through five years | $1,821,000 | 864 |
| Over five years through fifteen years | $4,476,000 | 2,055 |
| Over fifteen years | $3,051,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $18,643,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,484 |
| Over three months through twelve months | $2,383,000 | 1,590 |
| Over one year through three years | $3,277,000 | 2,534 |
| Over three years through five years | $685,000 | 4,617 |
| Over five years through fifteen years | $4,449,000 | 3,395 |
| Over fifteen years | $922,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,380 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,283,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,334,000 | 408 |
| Over three months through twelve months | $6,990,000 | 275 |
| Over one year through three years | $2,452,000 | 824 |
| Over three years through five years | $468,000 | 1,844 |
| Over five years through fifteen years | $4,438,000 | 2,031 |
| Over fifteen years | $3,406,000 | 2,020 |
| 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 | $16,333,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,434,000 | 1,100 |
| Over one year through three years | $3,281,000 | 2,546 |
| Over three years through five years | $653,000 | 4,751 |
| Over five years through fifteen years | $3,577,000 | 3,715 |
| Over fifteen years | $917,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,539 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,401,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 657 |
| Over three months through twelve months | $9,017,000 | 184 |
| Over one year through three years | $2,541,000 | 794 |
| Over three years through five years | $123,000 | 2,437 |
| Over five years through fifteen years | $4,888,000 | 1,851 |
| Over fifteen years | $3,337,000 | 2,011 |
| 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 | $16,063,000 | 587 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,453 |
| Over three months through twelve months | $2,029,000 | 1,971 |
| Over one year through three years | $3,131,000 | 2,579 |
| Over three years through five years | $1,060,000 | 4,246 |
| Over five years through fifteen years | $3,122,000 | 3,895 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,509 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,428,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,273,000 | 204 |
| Over three months through twelve months | $5,309,000 | 292 |
| Over one year through three years | $2,691,000 | 765 |
| Over three years through five years | $140,000 | 2,290 |
| Over five years through fifteen years | $4,774,000 | 1,844 |
| Over fifteen years | $3,628,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $16,159,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,117,000 | 2,041 |
| Over one year through three years | $3,114,000 | 2,651 |
| Over three years through five years | $1,065,000 | 4,271 |
| Over five years through fifteen years | $3,158,000 | 3,935 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,422 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,594,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,569,000 | 420 |
| Over three months through twelve months | $10,559,000 | 171 |
| Over one year through three years | $3,055,000 | 714 |
| Over three years through five years | $158,000 | 2,156 |
| Over five years through fifteen years | $3,126,000 | 2,248 |
| Over fifteen years | $3,958,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $16,565,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $81,000 | 5,534 |
| Over one year through three years | $5,265,000 | 1,862 |
| Over three years through five years | $1,074,000 | 4,210 |
| Over five years through fifteen years | $3,184,000 | 3,953 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,809 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,934,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 294 |
| Over three months through twelve months | $11,450,000 | 169 |
| Over one year through three years | $3,027,000 | 718 |
| Over three years through five years | $311,000 | 1,818 |
| Over five years through fifteen years | $3,285,000 | 1,941 |
| Over fifteen years | $978,000 | 2,589 |
| 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 | $16,617,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 2,012 |
| Over three months through twelve months | $80,000 | 6,037 |
| Over one year through three years | $7,483,000 | 1,766 |
| Over three years through five years | $939,000 | 4,694 |
| Over five years through fifteen years | $3,289,000 | 3,745 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,983 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,366,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 522 |
| Over three months through twelve months | $14,624,000 | 136 |
| Over one year through three years | $2,888,000 | 720 |
| Over three years through five years | $719,000 | 1,387 |
| Over five years through fifteen years | $2,087,000 | 2,246 |
| Over fifteen years | $979,000 | 2,366 |
| 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 | $16,476,000 | 458 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $2,130,000 | 3,256 |
| Over one year through three years | $6,279,000 | 2,400 |
| Over three years through five years | $1,955,000 | 3,749 |
| Over five years through fifteen years | $3,742,000 | 3,499 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 3,153 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,196,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,608,000 | 237 |
| Over three months through twelve months | $8,489,000 | 200 |
| Over one year through three years | $6,216,000 | 371 |
| Over three years through five years | $2,087,000 | 862 |
| Over five years through fifteen years | $2,243,000 | 2,115 |
| Over fifteen years | $988,000 | 2,196 |
| 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 | $16,520,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,201,000 | 3,370 |
| Over one year through three years | $6,227,000 | 2,530 |
| Over three years through five years | $1,930,000 | 3,794 |
| Over five years through fifteen years | $4,687,000 | 3,110 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,599 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,518,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 795 |
| Over three months through twelve months | $11,627,000 | 146 |
| Over one year through three years | $8,116,000 | 302 |
| Over three years through five years | $2,763,000 | 817 |
| Over five years through fifteen years | $2,433,000 | 2,031 |
| Over fifteen years | $1,064,000 | 2,028 |
| 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 | $16,937,000 | 425 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,215,000 | 3,327 |
| Over one year through three years | $5,344,000 | 2,942 |
| Over three years through five years | $3,473,000 | 2,697 |
| Over five years through fifteen years | $11,327,000 | 1,678 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 3,219 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,612,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,569,000 | 231 |
| Over three months through twelve months | $7,862,000 | 205 |
| Over one year through three years | $8,866,000 | 281 |
| Over three years through five years | $3,569,000 | 732 |
| Over five years through fifteen years | $2,644,000 | 1,991 |
| Over fifteen years | $1,097,000 | 1,883 |
| 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 | $16,130,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $570,000 | 5,322 |
| Over one year through three years | $6,304,000 | 2,714 |
| Over three years through five years | $4,629,000 | 2,202 |
| Over five years through fifteen years | $11,372,000 | 1,631 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,577 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,032,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 371 |
| Over three months through twelve months | $11,108,000 | 143 |
| Over one year through three years | $9,358,000 | 273 |
| Over three years through five years | $3,596,000 | 801 |
| Over five years through fifteen years | $2,963,000 | 1,887 |
| Over fifteen years | $1,135,000 | 1,735 |
| 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 | $14,399,000 | 487 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,583 |
| Over three months through twelve months | $567,000 | 5,309 |
| Over one year through three years | $6,016,000 | 2,940 |
| Over three years through five years | $5,122,000 | 2,056 |
| Over five years through fifteen years | $12,442,000 | 1,488 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,615 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,323,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,163,000 | 258 |
| Over three months through twelve months | $6,755,000 | 236 |
| Over one year through three years | $13,939,000 | 203 |
| Over three years through five years | $3,755,000 | 798 |
| Over five years through fifteen years | $3,129,000 | 1,875 |
| Over fifteen years | $1,161,000 | 1,640 |
| 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 | $14,574,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $557,000 | 5,411 |
| Over one year through three years | $6,060,000 | 3,001 |
| Over three years through five years | $5,049,000 | 2,109 |
| Over five years through fifteen years | $12,181,000 | 1,444 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,576 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,929,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 639 |
| Over three months through twelve months | $10,977,000 | 155 |
| Over one year through three years | $14,437,000 | 191 |
| Over three years through five years | $4,388,000 | 745 |
| Over five years through fifteen years | $3,388,000 | 1,849 |
| Over fifteen years | $1,230,000 | 1,524 |
| 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 | $15,419,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,577 |
| Over three months through twelve months | $130,000 | 6,232 |
| Over one year through three years | $7,981,000 | 2,518 |
| Over three years through five years | $3,871,000 | 2,656 |
| Over five years through fifteen years | $12,530,000 | 1,386 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,333 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,020,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,182,000 | 267 |
| Over three months through twelve months | $9,058,000 | 189 |
| Over one year through three years | $15,179,000 | 189 |
| Over three years through five years | $4,430,000 | 749 |
| Over five years through fifteen years | $3,792,000 | 1,756 |
| Over fifteen years | $1,292,000 | 1,456 |
| 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 | $15,873,000 | 423 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $1,619,000 | 3,844 |
| Over one year through three years | $6,786,000 | 2,879 |
| Over three years through five years | $5,056,000 | 2,154 |
| Over five years through fifteen years | $11,693,000 | 1,466 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,085 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,269,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,879,000 | 257 |
| Over three months through twelve months | $8,057,000 | 216 |
| Over one year through three years | $13,485,000 | 194 |
| Over three years through five years | $4,709,000 | 723 |
| Over five years through fifteen years | $2,615,000 | 2,152 |
| Over fifteen years | $157,000 | 2,442 |
| 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 | $16,379,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $249,000 | 5,619 |
| Over one year through three years | $2,489,000 | 4,845 |
| Over three years through five years | $7,562,000 | 1,572 |
| Over five years through fifteen years | $12,688,000 | 1,380 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,827 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,673,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,369,000 | 324 |
| Over three months through twelve months | $9,488,000 | 191 |
| Over one year through three years | $9,850,000 | 231 |
| Over three years through five years | $6,345,000 | 567 |
| Over five years through fifteen years | $8,357,000 | 1,190 |
| Over fifteen years | $175,000 | 2,401 |
| 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 | $18,996,000 | 370 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $250,000 | 5,565 |
| Over one year through three years | $2,497,000 | 4,775 |
| Over three years through five years | $7,576,000 | 1,652 |
| Over five years through fifteen years | $12,770,000 | 1,368 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,399,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,953,000 | 304 |
| Over three months through twelve months | $11,922,000 | 154 |
| Over one year through three years | $7,563,000 | 247 |
| Over three years through five years | $10,607,000 | 386 |
| Over five years through fifteen years | $6,346,000 | 1,521 |
| Over fifteen years | $193,000 | 2,433 |
| 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 | $21,106,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $251,000 | 5,402 |
| Over one year through three years | $2,618,000 | 4,645 |
| Over three years through five years | $7,583,000 | 1,707 |
| Over five years through fifteen years | $11,257,000 | 1,562 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,653 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,323,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,289,000 | 210 |
| Over three months through twelve months | $8,568,000 | 208 |
| Over one year through three years | $7,575,000 | 220 |
| Over three years through five years | $11,623,000 | 338 |
| Over five years through fifteen years | $8,051,000 | 1,321 |
| Over fifteen years | $211,000 | 2,467 |
| 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 | $23,261,000 | 345 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $227,000 | 5,389 |
| Over one year through three years | $331,000 | 6,725 |
| Over three years through five years | $8,597,000 | 1,558 |
| Over five years through fifteen years | $12,086,000 | 1,528 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,619 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,290,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,106,000 | 191 |
| Over three months through twelve months | $8,900,000 | 201 |
| Over one year through three years | $1,483,000 | 641 |
| Over three years through five years | $12,773,000 | 308 |
| Over five years through fifteen years | $8,789,000 | 1,257 |
| Over fifteen years | $245,000 | 2,459 |
| 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 | $20,811,000 | 360 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $509,000 | 4,342 |
| Over one year through three years | $459,000 | 6,549 |
| Over three years through five years | $7,844,000 | 1,797 |
| Over five years through fifteen years | $12,311,000 | 1,529 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,707 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,852,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 475 |
| Over three months through twelve months | $10,403,000 | 169 |
| Over one year through three years | $2,064,000 | 479 |
| Over three years through five years | $13,481,000 | 283 |
| Over five years through fifteen years | $9,361,000 | 1,222 |
| Over fifteen years | $2,262,000 | 1,276 |
| 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 | $21,581,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $575,000 | 4,271 |
| Over one year through three years | $460,000 | 6,537 |
| Over three years through five years | $9,274,000 | 1,637 |
| Over five years through fifteen years | $12,031,000 | 1,618 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,664 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,729,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,947,000 | 456 |
| Over three months through twelve months | $10,906,000 | 163 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $13,988,000 | 252 |
| Over five years through fifteen years | $11,661,000 | 1,040 |
| Over fifteen years | $335,000 | 2,509 |
| 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 | $30,390,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $586,000 | 4,328 |
| Over one year through three years | $274,000 | 6,695 |
| Over three years through five years | $9,317,000 | 1,550 |
| Over five years through fifteen years | $12,273,000 | 1,591 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,833 |
| 2003-12-31 | Rank | |
| Total debt securities | $92,027,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,100,000 | 350 |
| Over three months through twelve months | $6,214,000 | 254 |
| Over one year through three years | $4,044,000 | 233 |
| Over three years through five years | $12,793,000 | 278 |
| Over five years through fifteen years | $12,610,000 | 963 |
| Over fifteen years | $391,000 | 2,513 |
| 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 | $30,662,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $61,000 | 5,973 |
| Over one year through three years | $807,000 | 5,994 |
| Over three years through five years | $7,962,000 | 1,796 |
| Over five years through fifteen years | $12,383,000 | 1,629 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,301 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,595,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 736 |
| Over three months through twelve months | $2,135,000 | 570 |
| Over one year through three years | $2,000,000 | 367 |
| Over three years through five years | $3,612,000 | 758 |
| Over five years through fifteen years | $13,868,000 | 861 |
| Over fifteen years | $484,000 | 2,511 |
| 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 | $34,477,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $813,000 | 5,865 |
| Over three years through five years | $7,611,000 | 1,744 |
| Over five years through fifteen years | $12,939,000 | 1,569 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,337,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 1,176 |
| Over three months through twelve months | $3,593,000 | 415 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $952,000 | 1,826 |
| Over five years through fifteen years | $17,219,000 | 678 |
| Over fifteen years | $605,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $40,744,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $823,000 | 5,859 |
| Over three years through five years | $5,378,000 | 2,201 |
| Over five years through fifteen years | $11,268,000 | 1,614 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,260,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 839 |
| Over three months through twelve months | $3,112,000 | 485 |
| Over one year through three years | $263,000 | 1,174 |
| Over three years through five years | $1,172,000 | 1,497 |
| Over five years through fifteen years | $18,576,000 | 573 |
| Over fifteen years | $753,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $42,085,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,702,000 | 5,045 |
| Over three years through five years | $7,383,000 | 1,658 |
| Over five years through fifteen years | $7,808,000 | 2,033 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,152,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 452 |
| Over three months through twelve months | $1,757,000 | 750 |
| Over one year through three years | $358,000 | 1,073 |
| Over three years through five years | $1,436,000 | 1,199 |
| Over five years through fifteen years | $18,754,000 | 507 |
| Over fifteen years | $930,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $27,895,000 | 241 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,712,000 | 5,195 |
| Over three years through five years | $7,413,000 | 1,673 |
| Over five years through fifteen years | $7,816,000 | 1,946 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,126,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 524 |
| Over three months through twelve months | $1,097,000 | 969 |
| Over one year through three years | $930,000 | 769 |
| Over three years through five years | $121,000 | 2,115 |
| Over five years through fifteen years | $20,891,000 | 319 |
| Over fifteen years | $1,448,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $17,959,000 | 438 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $20,000 | 6,509 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $8,648,000 | 1,461 |
| Over five years through fifteen years | $9,154,000 | 1,747 |
| Over fifteen years | $254,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,454,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,181,000 | 533 |
| Over three months through twelve months | $1,590,000 | 954 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,561,000 | 503 |
| Over five years through fifteen years | $11,706,000 | 391 |
| Over fifteen years | $1,875,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,000 | 6,269 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,482,000 | 4,326 |
| Over three years through five years | $4,008,000 | 3,097 |
| Over five years through fifteen years | $13,400,000 | 1,324 |
| Over fifteen years | $642,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 7,815 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,482,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 581 |
| Over three months through twelve months | $1,406,000 | 1,187 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,867,000 | 543 |
| Over five years through fifteen years | $5,773,000 | 776 |
| Over fifteen years | $2,043,000 | 1,584 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,000 | 6,368 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $995,000 | 6,730 |
| Over three years through five years | $6,047,000 | 2,508 |
| Over five years through fifteen years | $12,402,000 | 1,559 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 7,893 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,780,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,486,000 | 623 |
| Over three months through twelve months | $484,000 | 2,236 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $519,000 | 2,916 |
| Over fifteen years | $2,637,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 2,459 |
| Over three months through twelve months | $226,000 | 7,201 |
| Over one year through three years | $1,083,000 | 6,443 |
| Over three years through five years | $2,415,000 | 4,139 |
| Over five years through fifteen years | $11,922,000 | 1,559 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 4,402 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,827,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,541,000 | 427 |
| Over three months through twelve months | $2,826,000 | 968 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $642,000 | 2,645 |
| Over fifteen years | $3,009,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,574,000 | 2,922 |
| Over one year through three years | $3,071,000 | 5,063 |
| Over three years through five years | $3,362,000 | 3,386 |
| Over five years through fifteen years | $5,802,000 | 2,376 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 3,948 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,920,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,000,000 | 4,636 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,170,000 | 3,774 |
| 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 | $20,821,000 | 1,061 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,837,000 | 3,562 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $35,855,000 | 3,746 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $40,223,000 | 3,326 |
| 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 | NA | NA |