Home > First Bank & Trust Co. > Total Debt Securities
First Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,813,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $10,000 | 1,242 |
| 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 | $636,000 | 2,821 |
| 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 | $45,685,000 | 258 |
| Over one year through three years | $35,167,000 | 686 |
| Over three years through five years | $3,659,000 | 2,526 |
| Over five years through fifteen years | $2,656,000 | 3,177 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,407,000 | 311 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,266,000 | 1,842 |
| 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 | $13,000 | 1,450 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $617,000 | 2,820 |
| 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 | $798,000 | 2,611 |
| Over three months through twelve months | $24,338,000 | 464 |
| Over one year through three years | $55,411,000 | 450 |
| Over three years through five years | $3,336,000 | 2,684 |
| Over five years through fifteen years | $2,753,000 | 3,182 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,992,000 | 532 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,289,000 | 1,889 |
| 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 | $17,000 | 1,392 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $658,000 | 2,822 |
| 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 | $234,000 | 3,021 |
| Over three months through twelve months | $8,671,000 | 1,024 |
| Over one year through three years | $71,311,000 | 345 |
| Over three years through five years | $1,584,000 | 3,329 |
| Over five years through fifteen years | $4,814,000 | 2,947 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,840,000 | 1,052 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,963,000 | 1,960 |
| 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 | $22,000 | 1,311 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $680,000 | 2,859 |
| 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 | $75,000 | 3,167 |
| Over three months through twelve months | $1,030,000 | 2,675 |
| Over one year through three years | $79,237,000 | 340 |
| Over three years through five years | $2,057,000 | 3,240 |
| Over five years through fifteen years | $4,862,000 | 3,025 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,046 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,675,000 | 1,673 |
| 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 | $26,000 | 1,213 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $700,000 | 2,863 |
| 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 | $250,000 | 2,897 |
| Over three months through twelve months | $14,912,000 | 576 |
| Over one year through three years | $89,693,000 | 325 |
| Over three years through five years | $2,301,000 | 3,186 |
| Over five years through fifteen years | $4,793,000 | 3,098 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,969,000 | 590 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,915,000 | 1,488 |
| 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 | $32,000 | 1,079 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $692,000 | 2,849 |
| 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 | $250,000 | 2,845 |
| Over three months through twelve months | $11,120,000 | 681 |
| Over one year through three years | $114,543,000 | 258 |
| Over three years through five years | $1,545,000 | 3,460 |
| Over five years through fifteen years | $5,733,000 | 3,020 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,200,000 | 542 |
| 2022-06-30 | Rank | |
| Total debt securities | $158,063,000 | 1,308 |
| 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 | $38,000 | 1,107 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $723,000 | 2,856 |
| 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 | $2,382,000 | 1,556 |
| Over three months through twelve months | $8,015,000 | 791 |
| Over one year through three years | $139,426,000 | 187 |
| Over three years through five years | $1,449,000 | 3,544 |
| Over five years through fifteen years | $6,030,000 | 3,057 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,386,000 | 656 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,595,000 | 1,463 |
| 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 | $45,000 | 1,121 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $815,000 | 2,845 |
| 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 | $4,260,000 | 1,178 |
| Over three months through twelve months | $4,136,000 | 1,089 |
| Over one year through three years | $103,683,000 | 217 |
| Over three years through five years | $16,074,000 | 1,198 |
| Over five years through fifteen years | $6,582,000 | 3,030 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,474,000 | 509 |
| 2021-12-31 | Rank | |
| Total debt securities | $132,030,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $53,000 | 1,125 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $904,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,982 |
| Over three months through twelve months | $8,178,000 | 543 |
| Over one year through three years | $78,509,000 | 196 |
| Over three years through five years | $37,127,000 | 544 |
| Over five years through fifteen years | $7,007,000 | 3,022 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,178,000 | 768 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,307,000 | 1,849 |
| 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 | $0 | 1,738 |
| Over three years through five years | $60,000 | 1,551 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $950,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,222 |
| Over three months through twelve months | $10,220,000 | 467 |
| Over one year through three years | $50,760,000 | 237 |
| Over three years through five years | $14,820,000 | 997 |
| Over five years through fifteen years | $7,084,000 | 3,024 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,380,000 | 501 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,925,000 | 2,018 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $70,000 | 1,538 |
| Over five years through fifteen years | $3,050,000 | 2,346 |
| Over fifteen years | $7,544,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,213 |
| Over three years | $195,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $12,888,000 | 660 |
| Over three months through twelve months | $10,264,000 | 505 |
| Over one year through three years | $15,459,000 | 650 |
| Over three years through five years | $9,573,000 | 1,283 |
| Over five years through fifteen years | $15,067,000 | 2,250 |
| Over fifteen years | $248,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,899,000 | 342 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,166,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $12,019,000 | 702 |
| Over three months through twelve months | $20,147,000 | 288 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,165,000 | 278 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,270,000 | 2,806 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $1,000 | 2,697 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,821 |
| Over three months through twelve months | $30,225,000 | 208 |
| Over one year through three years | $2,039,000 | 2,503 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,268,000 | 275 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,393,000 | 2,640 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $1,000 | 2,681 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,893 |
| Over three months through twelve months | $28,231,000 | 211 |
| Over one year through three years | $6,148,000 | 1,345 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,244,000 | 312 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,223,000 | 3,010 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $1,000 | 2,662 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 1,042 |
| Over three months through twelve months | $16,158,000 | 377 |
| Over one year through three years | $4,055,000 | 1,809 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,187,000 | 392 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,044,000 | 2,513 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $26,955,000 | 388 |
| Over three months through twelve months | $10,088,000 | 558 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,143,000 | 273 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,936,000 | 2,181 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,903,000 | 649 |
| Over three months through twelve months | $34,032,000 | 204 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,935,000 | 221 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,877,000 | 1,736 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $16,990,000 | 512 |
| Over three months through twelve months | $46,886,000 | 145 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,876,000 | 154 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,045,000 | 1,470 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $1,000 | 2,567 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $18,218,000 | 466 |
| Over three months through twelve months | $57,847,000 | 121 |
| Over one year through three years | $5,979,000 | 1,760 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,065,000 | 131 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,433,000 | 1,656 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $14,345,000 | 535 |
| Over three months through twelve months | $47,906,000 | 158 |
| Over one year through three years | $8,181,000 | 1,463 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,245,000 | 159 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,031,000 | 1,761 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $21,464,000 | 393 |
| Over three months through twelve months | $44,325,000 | 165 |
| Over one year through three years | $241,000 | 4,367 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,789,000 | 151 |
| 2018-09-30 | Rank | |
| Total debt securities | $77,935,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $15,975,000 | 483 |
| Over three months through twelve months | $53,834,000 | 140 |
| Over one year through three years | $8,125,000 | 1,500 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,810,000 | 141 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,772,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $16,924,000 | 445 |
| Over three months through twelve months | $51,584,000 | 141 |
| Over one year through three years | $26,263,000 | 558 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,508,000 | 147 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,467,000 | 1,313 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,281 |
| Over three months through twelve months | $54,182,000 | 136 |
| Over one year through three years | $40,289,000 | 372 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,177,000 | 160 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,694,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $1,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $15,991,000 | 474 |
| Over three months through twelve months | $36,825,000 | 180 |
| Over one year through three years | $37,877,000 | 396 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,816,000 | 170 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,377,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,009 |
| 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 | $1,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $16,246,000 | 484 |
| Over three months through twelve months | $36,911,000 | 172 |
| Over one year through three years | $28,219,000 | 532 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,158,000 | 172 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,521,000 | 1,525 |
| 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 | $0 | 4,037 |
| 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 | $1,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $22,300,000 | 359 |
| Over three months through twelve months | $36,212,000 | 188 |
| Over one year through three years | $29,008,000 | 529 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,512,000 | 165 |
| 2017-03-31 | Rank | |
| Total debt securities | $89,590,000 | 1,515 |
| 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 | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,000 | 4,029 |
| 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 | $1,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $12,022,000 | 563 |
| Over three months through twelve months | $54,559,000 | 124 |
| Over one year through three years | $22,998,000 | 670 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,581,000 | 133 |
| 2016-12-31 | Rank | |
| Total debt securities | $93,599,000 | 1,446 |
| 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 | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,000 | 4,053 |
| 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 | $1,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,188 |
| Over three months through twelve months | $50,630,000 | 131 |
| Over one year through three years | $38,954,000 | 397 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,631,000 | 159 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,985,000 | 1,427 |
| 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 | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,000 | 4,107 |
| 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 | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $38,454,000 | 141 |
| Over one year through three years | $55,518,000 | 279 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,454,000 | 205 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,115,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| 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 | $10,000 | 4,158 |
| 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 | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $16,115,000 | 326 |
| Over one year through three years | $77,984,000 | 201 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,115,000 | 442 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,995,000 | 1,454 |
| 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 | $5,000 | 1,963 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,000 | 4,215 |
| 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 | $1,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,004,000 | 1,023 |
| Over one year through three years | $89,974,000 | 174 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,316 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,703,000 | 1,914 |
| 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 | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,000 | 4,247 |
| 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 | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $69,685,000 | 215 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,793,000 | 1,886 |
| 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 | $7,000 | 2,007 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,000 | 4,276 |
| 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 | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,948 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $68,248,000 | 221 |
| Over three years through five years | $2,030,000 | 3,524 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,360 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,483,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,000 | 4,366 |
| 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 | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 590 |
| Over three months through twelve months | $496,000 | 3,018 |
| Over one year through three years | $43,180,000 | 347 |
| Over three years through five years | $3,023,000 | 3,098 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,267,000 | 556 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,920,000 | 2,262 |
| 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 | 2,199 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,000 | 4,403 |
| 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 | $1,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 779 |
| Over three months through twelve months | $10,316,000 | 426 |
| Over one year through three years | $38,622,000 | 372 |
| Over three years through five years | $3,020,000 | 3,091 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,255,000 | 374 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,848,000 | 1,965 |
| 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 | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,000 | 4,477 |
| 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 | $1,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $20,037,000 | 342 |
| Over three months through twelve months | $17,300,000 | 261 |
| Over one year through three years | $28,518,000 | 465 |
| Over three years through five years | $4,968,000 | 2,381 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,338,000 | 156 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,875,000 | 2,156 |
| 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 | 2,280 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,000 | 4,549 |
| 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 | $1,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,744 |
| Over three months through twelve months | $37,143,000 | 110 |
| Over one year through three years | $14,842,000 | 811 |
| Over three years through five years | $10,859,000 | 1,357 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,146,000 | 140 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,973,000 | 2,427 |
| 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 | $12,000 | 2,202 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,000 | 4,575 |
| 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 | $1,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $29,323,000 | 136 |
| Over one year through three years | $12,769,000 | 880 |
| Over three years through five years | $13,851,000 | 1,042 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,323,000 | 192 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,024,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,000 | 4,631 |
| 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 | $1,000 | 3,187 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $22,444,000 | 181 |
| Over one year through three years | $17,447,000 | 641 |
| Over three years through five years | $16,116,000 | 862 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,430,000 | 278 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,296,000 | 2,372 |
| 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 | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,000 | 4,641 |
| 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 | $1,000 | 3,122 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,834 |
| Over three months through twelve months | $3,160,000 | 1,220 |
| Over one year through three years | $37,822,000 | 299 |
| Over three years through five years | $16,120,000 | 829 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,524 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,277,000 | 2,257 |
| 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 | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,000 | 4,668 |
| 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 | $1,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,235 |
| Over three months through twelve months | $1,152,000 | 2,334 |
| Over one year through three years | $40,044,000 | 282 |
| Over three years through five years | $16,029,000 | 806 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,151 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,430,000 | 1,926 |
| 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 | $16,000 | 2,366 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,000 | 4,660 |
| 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 | $1,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $13,077,000 | 492 |
| Over three months through twelve months | $5,194,000 | 893 |
| Over one year through three years | $40,102,000 | 269 |
| Over three years through five years | $16,019,000 | 774 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,270,000 | 392 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,022,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $22,000 | 4,670 |
| Over fifteen years | $0 | 3,835 |
| 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 | $1,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $17,395,000 | 271 |
| Over one year through three years | $41,254,000 | 264 |
| Over three years through five years | $16,332,000 | 739 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,395,000 | 428 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,897,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,000 | 4,687 |
| Over fifteen years | $0 | 3,819 |
| 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 | $1,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,904 |
| Over three months through twelve months | $17,339,000 | 284 |
| Over one year through three years | $41,490,000 | 262 |
| Over three years through five years | $14,385,000 | 783 |
| Over five years through fifteen years | $1,983,000 | 4,812 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,998,000 | 415 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,447,000 | 2,309 |
| 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 | $20,000 | 2,493 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,000 | 4,768 |
| Over fifteen years | $0 | 3,902 |
| 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 | $1,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $14,003,000 | 341 |
| Over one year through three years | $45,076,000 | 240 |
| Over three years through five years | $322,000 | 4,982 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,004,000 | 501 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,547,000 | 2,477 |
| 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 | 2,578 |
| Over three months through twelve months | $22,000 | 2,425 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,000 | 4,800 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,320 |
| Over three months through twelve months | $669,000 | 3,156 |
| Over one year through three years | $48,273,000 | 225 |
| Over three years through five years | $5,166,000 | 1,970 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,974 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,546,000 | 2,712 |
| 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 | $25,000 | 2,296 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $28,000 | 2,014 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,000 | 3,160 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 763 |
| Over three months through twelve months | $1,068,000 | 2,542 |
| Over one year through three years | $38,602,000 | 302 |
| Over three years through five years | $2,493,000 | 3,128 |
| Over five years through fifteen years | $322,000 | 5,764 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 849 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,887,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $26,000 | 2,005 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $29,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,328,000 | 388 |
| Over three months through twelve months | $6,428,000 | 686 |
| Over one year through three years | $18,753,000 | 589 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $321,000 | 5,357 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,759,000 | 363 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,575,000 | 3,167 |
| 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 | $25,000 | 2,000 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,000 | 4,342 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $17,347,000 | 285 |
| Over three months through twelve months | $17,829,000 | 261 |
| Over one year through three years | $855,000 | 4,047 |
| Over three years through five years | $161,000 | 5,111 |
| Over five years through fifteen years | $320,000 | 5,391 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,177,000 | 201 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,891,000 | 2,164 |
| 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 | 2,483 |
| Over three months through twelve months | $27,000 | 2,088 |
| Over one year through three years | $7,000 | 2,363 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $32,000 | 4,316 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $23,184,000 | 224 |
| Over three months through twelve months | $34,909,000 | 140 |
| Over one year through three years | $1,261,000 | 3,700 |
| Over three years through five years | $160,000 | 5,228 |
| Over five years through fifteen years | $310,000 | 5,411 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,092,000 | 122 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,356,000 | 1,565 |
| 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 | 2,500 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $34,000 | 4,274 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $26,130,000 | 219 |
| Over three months through twelve months | $52,333,000 | 93 |
| Over one year through three years | $7,356,000 | 1,469 |
| Over three years through five years | $161,000 | 5,258 |
| Over five years through fifteen years | $303,000 | 5,435 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,463,000 | 102 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,612,000 | 1,639 |
| 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 | $30,000 | 2,332 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $36,000 | 4,150 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $23,070,000 | 241 |
| Over three months through twelve months | $51,269,000 | 110 |
| Over one year through three years | $2,560,000 | 2,816 |
| Over three years through five years | $333,000 | 4,949 |
| Over five years through fifteen years | $302,000 | 5,411 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,339,000 | 113 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,822,000 | 1,982 |
| 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 | $32,000 | 2,347 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $37,000 | 4,110 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,058 |
| Over three months through twelve months | $53,981,000 | 104 |
| Over one year through three years | $3,957,000 | 2,210 |
| Over three years through five years | $336,000 | 4,984 |
| Over five years through fifteen years | $312,000 | 5,465 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,134,000 | 149 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,782,000 | 2,211 |
| 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 | $33,000 | 2,495 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $39,000 | 4,084 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $40,674,000 | 133 |
| Over one year through three years | $12,337,000 | 978 |
| Over three years through five years | $333,000 | 5,065 |
| Over five years through fifteen years | $299,000 | 5,536 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,719,000 | 194 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,880,000 | 2,646 |
| 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 | $34,000 | 2,669 |
| Over one year through three years | $26,000 | 2,247 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $40,000 | 4,140 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $26,902,000 | 161 |
| Over one year through three years | $16,239,000 | 733 |
| Over three years through five years | $336,000 | 5,097 |
| Over five years through fifteen years | $302,000 | 5,548 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,903,000 | 255 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,314,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $36,000 | 2,811 |
| Over one year through three years | $20,000 | 2,230 |
| Over three years through five years | $10,000 | 2,701 |
| Over five years through fifteen years | $41,000 | 4,202 |
| 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 | $0 | 2,956 |
| Over three years | $1,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $172,000 | 4,354 |
| Over one year through three years | $4,696,000 | 2,060 |
| Over three years through five years | $1,041,000 | 4,055 |
| Over five years through fifteen years | $297,000 | 5,562 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,023 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,414,000 | 6,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $37,000 | 2,844 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $32,000 | 2,719 |
| Over five years through fifteen years | $42,000 | 4,271 |
| 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 | $0 | 2,916 |
| Over three years | $1,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,991 |
| Over three months through twelve months | $46,000 | 4,788 |
| Over one year through three years | $5,836,000 | 1,732 |
| Over three years through five years | $873,000 | 4,373 |
| Over five years through fifteen years | $472,000 | 5,475 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,290,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $34,000 | 2,760 |
| Over five years through fifteen years | $15,000 | 4,383 |
| Over fifteen years | $28,000 | 3,576 |
| 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 | $1,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,279 |
| Over three months through twelve months | $1,084,000 | 2,645 |
| Over one year through three years | $3,460,000 | 2,500 |
| Over three years through five years | $1,254,000 | 3,818 |
| Over five years through fifteen years | $450,000 | 5,454 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,484 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,831,000 | 6,242 |
| 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 | 2,846 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $37,000 | 2,736 |
| Over five years through fifteen years | $16,000 | 4,440 |
| Over fifteen years | $29,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,258 |
| Over three months through twelve months | $2,026,000 | 1,828 |
| Over one year through three years | $3,481,000 | 2,437 |
| Over three years through five years | $1,256,000 | 3,842 |
| Over five years through fifteen years | $447,000 | 5,475 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,228 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,820,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $40,000 | 2,750 |
| Over five years through fifteen years | $16,000 | 4,431 |
| Over fifteen years | $30,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,578 |
| Over three months through twelve months | $2,540,000 | 1,730 |
| Over one year through three years | $1,959,000 | 3,450 |
| Over three years through five years | $2,604,000 | 2,843 |
| Over five years through fifteen years | $610,000 | 5,277 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,550 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,229,000 | 5,621 |
| 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 | $45,000 | 2,573 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $43,000 | 2,646 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $48,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,895 |
| Over three months through twelve months | $3,410,000 | 1,343 |
| Over one year through three years | $1,625,000 | 3,694 |
| Over three years through five years | $3,897,000 | 2,152 |
| Over five years through fifteen years | $605,000 | 5,309 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,531,000 | 5,136 |
| 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 | 2,921 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $47,000 | 2,532 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $50,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,189 |
| Over three months through twelve months | $4,070,000 | 1,231 |
| Over one year through three years | $2,506,000 | 3,057 |
| Over three years through five years | $3,887,000 | 2,195 |
| Over five years through fifteen years | $599,000 | 5,411 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 1,090 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,061,000 | 4,752 |
| 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 | 2,952 |
| Over three months through twelve months | $49,000 | 2,646 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $50,000 | 2,431 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $53,000 | 3,563 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,719 |
| Over three months through twelve months | $6,935,000 | 861 |
| Over one year through three years | $3,051,000 | 2,788 |
| Over three years through five years | $4,023,000 | 2,096 |
| Over five years through fifteen years | $615,000 | 5,442 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 1,051 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,232,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $52,000 | 2,690 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $37,000 | 2,415 |
| Over five years through fifteen years | $16,000 | 4,243 |
| Over fifteen years | $55,000 | 3,376 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,528 |
| Over three months through twelve months | $11,709,000 | 687 |
| Over one year through three years | $5,159,000 | 2,463 |
| Over three years through five years | $3,578,000 | 2,426 |
| Over five years through fifteen years | $6,399,000 | 2,771 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,936,000 | 889 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,937,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $56,000 | 2,741 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $59,000 | 3,983 |
| Over fifteen years | $56,000 | 3,204 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 2,169 |
| Over three months through twelve months | $10,883,000 | 825 |
| Over one year through three years | $9,242,000 | 1,672 |
| Over three years through five years | $4,317,000 | 2,247 |
| Over five years through fifteen years | $6,314,000 | 2,729 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 1,053 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,167,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $63,000 | 3,947 |
| Over fifteen years | $59,000 | 3,136 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,410 |
| Over three months through twelve months | $8,469,000 | 1,113 |
| Over one year through three years | $13,466,000 | 1,189 |
| Over three years through five years | $3,910,000 | 2,478 |
| Over five years through fifteen years | $6,572,000 | 2,594 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,040,000 | 1,184 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,226,000 | 2,974 |
| 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 | $69,000 | 2,440 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $67,000 | 3,904 |
| Over fifteen years | $63,000 | 3,022 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,786 |
| Over three months through twelve months | $8,779,000 | 1,108 |
| Over one year through three years | $16,775,000 | 997 |
| Over three years through five years | $937,000 | 4,918 |
| Over five years through fifteen years | $6,752,000 | 2,509 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 1,264 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,439,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $72,000 | 3,901 |
| Over fifteen years | $64,000 | 2,933 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,535 |
| Over three months through twelve months | $8,370,000 | 1,159 |
| Over one year through three years | $19,287,000 | 926 |
| Over three years through five years | $537,000 | 5,391 |
| Over five years through fifteen years | $7,131,000 | 2,340 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 1,569 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,849,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $70,000 | 2,146 |
| Over one year through three years | $19,000 | 3,434 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $76,000 | 3,912 |
| Over fifteen years | $67,000 | 2,778 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,907 |
| Over three months through twelve months | $7,260,000 | 1,352 |
| Over one year through three years | $18,538,000 | 1,040 |
| Over three years through five years | $1,822,000 | 4,036 |
| Over five years through fifteen years | $7,170,000 | 2,268 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,087,000 | 1,419 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,899,000 | 2,853 |
| 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 | $73,000 | 2,141 |
| Over one year through three years | $25,000 | 3,435 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $79,000 | 3,944 |
| Over fifteen years | $71,000 | 2,720 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,126 |
| Over three months through twelve months | $7,129,000 | 1,496 |
| Over one year through three years | $22,390,000 | 869 |
| Over three years through five years | $2,377,000 | 3,541 |
| Over five years through fifteen years | $2,277,000 | 3,819 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,608,000 | 1,244 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,708,000 | 2,771 |
| 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 | $76,000 | 2,059 |
| Over one year through three years | $27,000 | 3,358 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $83,000 | 3,985 |
| Over fifteen years | $77,000 | 2,646 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,403 |
| Over three months through twelve months | $8,062,000 | 1,306 |
| Over one year through three years | $23,080,000 | 876 |
| Over three years through five years | $3,408,000 | 2,895 |
| Over five years through fifteen years | $2,313,000 | 3,748 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,639,000 | 1,232 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,174,000 | 2,593 |
| 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 | $83,000 | 2,022 |
| Over one year through three years | $34,000 | 3,169 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $87,000 | 4,000 |
| Over fifteen years | $83,000 | 2,625 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,222,000 | 1,379 |
| Over three months through twelve months | $11,027,000 | 903 |
| Over one year through three years | $23,632,000 | 872 |
| Over three years through five years | $3,370,000 | 2,922 |
| Over five years through fifteen years | $2,630,000 | 3,593 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,251,000 | 928 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,735,000 | 2,397 |
| 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 | $87,000 | 2,017 |
| Over one year through three years | $44,000 | 2,992 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $94,000 | 4,053 |
| Over fifteen years | $89,000 | 2,593 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,446,000 | 1,020 |
| Over three months through twelve months | $11,463,000 | 733 |
| Over one year through three years | $22,691,000 | 931 |
| Over three years through five years | $6,031,000 | 1,928 |
| Over five years through fifteen years | $2,783,000 | 3,557 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,909,000 | 715 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,511,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $93,000 | 1,984 |
| Over one year through three years | $53,000 | 2,835 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $106,000 | 4,140 |
| Over fifteen years | $97,000 | 2,562 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,086 |
| Over three months through twelve months | $11,219,000 | 691 |
| Over one year through three years | $23,935,000 | 857 |
| Over three years through five years | $8,701,000 | 1,471 |
| Over five years through fifteen years | $2,798,000 | 3,581 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,721,000 | 704 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,182,000 | 2,342 |
| 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 | $99,000 | 1,964 |
| Over one year through three years | $65,000 | 2,603 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $125,000 | 4,205 |
| Over fifteen years | $106,000 | 2,598 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,258 |
| Over three months through twelve months | $11,165,000 | 641 |
| Over one year through three years | $24,537,000 | 818 |
| Over three years through five years | $10,390,000 | 1,268 |
| Over five years through fifteen years | $2,461,000 | 3,829 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,391,000 | 808 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,830,000 | 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 | $107,000 | 1,776 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $80,000 | 3,496 |
| Over five years through fifteen years | $152,000 | 4,187 |
| Over fifteen years | $116,000 | 2,637 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,979 |
| Over three months through twelve months | $9,195,000 | 724 |
| Over one year through three years | $26,885,000 | 703 |
| Over three years through five years | $12,712,000 | 1,045 |
| Over five years through fifteen years | $1,838,000 | 4,297 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,933,000 | 1,000 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,613,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $115,000 | 1,960 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $94,000 | 3,444 |
| Over five years through fifteen years | $172,000 | 4,198 |
| Over fifteen years | $128,000 | 2,665 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $17,694,000 | 317 |
| Over one year through three years | $26,047,000 | 713 |
| Over three years through five years | $1,381,000 | 5,001 |
| Over five years through fifteen years | $874,000 | 5,229 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,545,000 | 2,550 |
| 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 | $131,000 | 1,920 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $108,000 | 3,429 |
| Over five years through fifteen years | $217,000 | 4,179 |
| Over fifteen years | $143,000 | 2,743 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,997 |
| Over three months through twelve months | $1,974,000 | 2,504 |
| Over one year through three years | $24,861,000 | 709 |
| Over three years through five years | $17,414,000 | 813 |
| Over five years through fifteen years | $998,000 | 5,200 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,362,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $144,000 | 1,843 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $111,000 | 3,388 |
| Over five years through fifteen years | $256,000 | 4,101 |
| Over fifteen years | $164,000 | 2,785 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,273 |
| Over three months through twelve months | $1,453,000 | 3,036 |
| Over one year through three years | $23,450,000 | 691 |
| Over three years through five years | $21,186,000 | 607 |
| Over five years through fifteen years | $1,042,000 | 5,130 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,484 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,383,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,910 |
| Over three months through twelve months | $11,000 | 2,905 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $130,000 | 3,250 |
| Over five years through fifteen years | $299,000 | 4,058 |
| Over fifteen years | $185,000 | 2,836 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $2,252,000 | 2,418 |
| Over one year through three years | $22,590,000 | 745 |
| Over three years through five years | $19,333,000 | 693 |
| Over five years through fifteen years | $1,315,000 | 4,930 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,952 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,384,000 | 3,529 |
| 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 | $186,000 | 1,760 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $163,000 | 3,035 |
| Over five years through fifteen years | $353,000 | 4,016 |
| Over fifteen years | $216,000 | 2,880 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,420 |
| Over three months through twelve months | $2,371,000 | 2,358 |
| Over one year through three years | $12,307,000 | 1,389 |
| Over three years through five years | $10,054,000 | 1,360 |
| Over five years through fifteen years | $4,032,000 | 3,460 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,939 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,216,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,876 |
| Over three months through twelve months | $223,000 | 1,745 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $201,000 | 2,863 |
| Over five years through fifteen years | $538,000 | 3,757 |
| Over fifteen years | $262,000 | 2,914 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,562 |
| Over three months through twelve months | $4,936,000 | 1,393 |
| Over one year through three years | $5,906,000 | 2,510 |
| Over three years through five years | $5,086,000 | 2,296 |
| Over five years through fifteen years | $3,466,000 | 3,526 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 1,312 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,917,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $241,000 | 1,756 |
| Over one year through three years | $24,000 | 2,143 |
| Over three years through five years | $237,000 | 2,602 |
| Over five years through fifteen years | $709,000 | 3,496 |
| Over fifteen years | $320,000 | 2,953 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,239 |
| Over three months through twelve months | $7,456,000 | 902 |
| Over one year through three years | $13,337,000 | 1,315 |
| Over three years through five years | $5,332,000 | 2,196 |
| Over five years through fifteen years | $3,794,000 | 3,214 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,953,000 | 1,102 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,213,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,833 |
| Over three months through twelve months | $35,000 | 2,926 |
| Over one year through three years | $24,000 | 2,193 |
| Over three years through five years | $32,000 | 3,077 |
| Over five years through fifteen years | $1,103,000 | 3,051 |
| Over fifteen years | $369,000 | 2,936 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,645 |
| Over three months through twelve months | $4,825,000 | 1,325 |
| Over one year through three years | $7,223,000 | 2,304 |
| Over three years through five years | $4,073,000 | 2,698 |
| Over five years through fifteen years | $5,165,000 | 2,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,582 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,481,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,813 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $166,000 | 1,774 |
| Over three years through five years | $84,000 | 2,203 |
| Over five years through fifteen years | $1,731,000 | 2,160 |
| Over fifteen years | $548,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,140 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $1,242,000 | 3,356 |
| Over one year through three years | $9,626,000 | 1,647 |
| Over three years through five years | $5,958,000 | 2,077 |
| Over five years through fifteen years | $7,506,000 | 2,085 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,900 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,801,000 | 2,672 |
| 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 | $542,000 | 1,649 |
| Over one year through three years | $126,000 | 1,977 |
| Over three years through five years | $135,000 | 1,815 |
| Over five years through fifteen years | $2,298,000 | 1,336 |
| Over fifteen years | $698,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,020 |
| Over three years | $1,292,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,615 |
| Over three months through twelve months | $3,106,000 | 2,300 |
| Over one year through three years | $6,626,000 | 2,697 |
| Over three years through five years | $8,719,000 | 1,526 |
| Over five years through fifteen years | $11,664,000 | 1,504 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 2,325 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,862,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 611 |
| Over three months through twelve months | $740,000 | 1,686 |
| Over one year through three years | $226,000 | 1,593 |
| Over three years through five years | $387,000 | 1,581 |
| Over five years through fifteen years | $3,664,000 | 1,093 |
| Over fifteen years | $2,004,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 950 |
| Over three years | $784,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,442 |
| Over three months through twelve months | $3,374,000 | 2,008 |
| Over one year through three years | $13,917,000 | 1,245 |
| Over three years through five years | $7,978,000 | 1,972 |
| Over five years through fifteen years | $10,919,000 | 1,774 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 1,633 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,165,000 | 3,827 |
| 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 | $298,000 | 3,363 |
| Over fifteen years | $468,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,301 |
| Over three years | $509,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,904 |
| Over three months through twelve months | $4,641,000 | 1,811 |
| Over one year through three years | $9,684,000 | 1,648 |
| Over three years through five years | $1,284,000 | 5,460 |
| Over five years through fifteen years | $7,852,000 | 2,267 |
| Over fifteen years | $203,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,244,000 | 2,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,236,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $84,000 | 4,105 |
| Over fifteen years | $0 | 3,257 |
| 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 | $1,530,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $10,453,000 | 1,000 |
| Over one year through three years | $11,984,000 | 1,658 |
| Over three years through five years | $2,360,000 | 4,301 |
| Over five years through fifteen years | $284,000 | 6,866 |
| Over fifteen years | $41,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,952,000 | 1,332 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,054,000 | 4,141 |
| 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 | $7,772,000 | 2,140 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,635,000 | 4,007 |
| 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 | $11,797,000 | 1,886 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,728,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,511,000 | 2,863 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,716,000 | 6,301 |
| 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 | $9,041,000 | 2,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,905,000 | 6,732 |
| 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 | $4,497,000 | 4,353 |