Home > First Bank, Upper Michigan > Total Debt Securities
First Bank, Upper Michigan, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $132,651,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,090 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $151,000 | 817 |
| Over three years through five years | $1,004,000 | 796 |
| Over five years through fifteen years | $5,477,000 | 1,633 |
| Over fifteen years | $10,186,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,311 |
| Over three years | $1,059,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,224 |
| Over three months through twelve months | $5,136,000 | 1,442 |
| Over one year through three years | $32,747,000 | 721 |
| Over three years through five years | $41,665,000 | 406 |
| Over five years through fifteen years | $29,157,000 | 1,239 |
| Over fifteen years | $2,879,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 1,637 |
| 2023-09-30 | Rank | |
| Total debt securities | $127,822,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,101 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $120,000 | 786 |
| Over three years through five years | $962,000 | 846 |
| Over five years through fifteen years | $5,542,000 | 1,631 |
| Over fifteen years | $9,638,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,285 |
| Over three years | $1,047,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,731 |
| Over three months through twelve months | $5,441,000 | 1,415 |
| Over one year through three years | $30,542,000 | 782 |
| Over three years through five years | $39,250,000 | 454 |
| Over five years through fifteen years | $30,110,000 | 1,192 |
| Over fifteen years | $2,948,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 1,722 |
| 2023-06-30 | Rank | |
| Total debt securities | $131,104,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $71,000 | 974 |
| Over three years through five years | $871,000 | 867 |
| Over five years through fifteen years | $6,154,000 | 1,607 |
| Over fifteen years | $10,359,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,201 |
| Over three years | $959,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,921,000 | 1,678 |
| Over one year through three years | $28,996,000 | 823 |
| Over three years through five years | $41,103,000 | 444 |
| Over five years through fifteen years | $33,611,000 | 1,152 |
| Over fifteen years | $3,202,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,090 |
| 2023-03-31 | Rank | |
| Total debt securities | $134,719,000 | 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 | $27,000 | 1,100 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $84,000 | 920 |
| Over three years through five years | $623,000 | 923 |
| Over five years through fifteen years | $6,828,000 | 1,593 |
| Over fifteen years | $10,759,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,131 |
| Over three years | $1,025,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,171 |
| Over three months through twelve months | $2,216,000 | 2,111 |
| Over one year through three years | $26,782,000 | 920 |
| Over three years through five years | $40,231,000 | 507 |
| Over five years through fifteen years | $38,014,000 | 1,110 |
| Over fifteen years | $4,999,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,194 |
| 2022-12-31 | Rank | |
| Total debt securities | $135,406,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,097 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $614,000 | 870 |
| Over five years through fifteen years | $7,140,000 | 1,595 |
| Over fifteen years | $10,824,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,385 |
| Over three years | $1,807,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,826 |
| Over three months through twelve months | $1,825,000 | 2,176 |
| Over one year through three years | $23,331,000 | 1,058 |
| Over three years through five years | $39,797,000 | 521 |
| Over five years through fifteen years | $41,973,000 | 1,050 |
| Over fifteen years | $4,876,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,982 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,930,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,099 |
| Over three months through twelve months | $26,000 | 1,234 |
| Over one year through three years | $23,000 | 1,164 |
| Over three years through five years | $713,000 | 744 |
| Over five years through fifteen years | $7,312,000 | 1,594 |
| Over fifteen years | $10,894,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,274 |
| Over three years | $1,451,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,754 |
| Over three months through twelve months | $3,067,000 | 1,608 |
| Over one year through three years | $17,114,000 | 1,338 |
| Over three years through five years | $43,604,000 | 502 |
| Over five years through fifteen years | $42,548,000 | 1,048 |
| Over fifteen years | $4,980,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,986 |
| 2022-06-30 | Rank | |
| Total debt securities | $133,612,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,104 |
| Over three months through twelve months | $32,000 | 1,171 |
| Over one year through three years | $36,000 | 1,119 |
| Over three years through five years | $813,000 | 658 |
| Over five years through fifteen years | $7,976,000 | 1,568 |
| Over fifteen years | $11,759,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,330 |
| Over three years | $1,584,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,625 |
| Over three months through twelve months | $3,481,000 | 1,373 |
| Over one year through three years | $9,458,000 | 1,861 |
| Over three years through five years | $43,251,000 | 519 |
| Over five years through fifteen years | $47,266,000 | 1,007 |
| Over fifteen years | $5,352,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,775 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,079,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,118 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $89,000 | 891 |
| Over three years through five years | $587,000 | 762 |
| Over five years through fifteen years | $8,979,000 | 1,471 |
| Over fifteen years | $12,812,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,358 |
| Over three years | $1,702,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,615 |
| Over three months through twelve months | $2,719,000 | 1,430 |
| Over one year through three years | $7,830,000 | 1,769 |
| Over three years through five years | $31,298,000 | 686 |
| Over five years through fifteen years | $52,486,000 | 948 |
| Over fifteen years | $5,824,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,387 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,195,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,019 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $117,000 | 855 |
| Over three years through five years | $445,000 | 830 |
| Over five years through fifteen years | $10,237,000 | 1,357 |
| Over fifteen years | $13,767,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,360 |
| Over three years | $1,864,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,093 |
| Over three months through twelve months | $3,473,000 | 1,060 |
| Over one year through three years | $8,046,000 | 1,311 |
| Over three years through five years | $18,251,000 | 977 |
| Over five years through fifteen years | $55,014,000 | 945 |
| Over fifteen years | $6,461,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,143 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,157,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,035 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $146,000 | 857 |
| Over three years through five years | $362,000 | 859 |
| Over five years through fifteen years | $10,267,000 | 1,354 |
| Over fifteen years | $14,373,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,349 |
| Over three years | $1,956,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,007 |
| Over three months through twelve months | $3,627,000 | 1,066 |
| Over one year through three years | $7,027,000 | 1,264 |
| Over three years through five years | $13,714,000 | 1,052 |
| Over five years through fifteen years | $50,679,000 | 986 |
| Over fifteen years | $4,609,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,101 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,656,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,079 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $135,000 | 929 |
| Over three years through five years | $221,000 | 1,104 |
| Over five years through fifteen years | $9,799,000 | 1,403 |
| Over fifteen years | $12,730,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,257 |
| Over three years | $1,015,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,468 |
| Over three months through twelve months | $4,928,000 | 894 |
| Over one year through three years | $7,273,000 | 1,188 |
| Over three years through five years | $11,260,000 | 1,116 |
| Over five years through fifteen years | $42,500,000 | 1,096 |
| Over fifteen years | $4,665,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,650,000 | 1,057 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,608,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,035 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $164,000 | 888 |
| Over three years through five years | $250,000 | 1,103 |
| Over five years through fifteen years | $9,786,000 | 1,343 |
| Over fifteen years | $8,488,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 1,251 |
| Over three years | $1,095,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,868 |
| Over three months through twelve months | $2,795,000 | 1,344 |
| Over one year through three years | $9,375,000 | 944 |
| Over three years through five years | $8,539,000 | 1,184 |
| Over five years through fifteen years | $32,151,000 | 1,243 |
| Over fifteen years | $4,781,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,239 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,410,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,011 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $181,000 | 922 |
| Over three years through five years | $155,000 | 1,292 |
| Over five years through fifteen years | $10,731,000 | 1,230 |
| Over fifteen years | $6,083,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,654,000 | 1,341 |
| Over three years | $475,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $3,792,000 | 1,113 |
| Over one year through three years | $8,738,000 | 1,018 |
| Over three years through five years | $6,686,000 | 1,255 |
| Over five years through fifteen years | $24,706,000 | 1,345 |
| Over fifteen years | $4,894,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,441 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,161,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,051 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $213,000 | 914 |
| Over three years through five years | $84,000 | 1,443 |
| Over five years through fifteen years | $7,867,000 | 1,490 |
| Over fifteen years | $1,084,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,122,000 | 1,330 |
| Over three years | $1,398,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,304 |
| Over three months through twelve months | $2,808,000 | 1,344 |
| Over one year through three years | $9,432,000 | 969 |
| Over three years through five years | $5,633,000 | 1,349 |
| Over five years through fifteen years | $18,295,000 | 1,544 |
| Over fifteen years | $4,003,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,473 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,146,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,077 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $200,000 | 893 |
| Over three years through five years | $144,000 | 1,355 |
| Over five years through fifteen years | $5,712,000 | 1,731 |
| Over fifteen years | $1,234,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,677,000 | 1,223 |
| Over three years | $1,726,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,484 |
| Over three months through twelve months | $3,005,000 | 1,361 |
| Over one year through three years | $10,500,000 | 926 |
| Over three years through five years | $4,397,000 | 1,516 |
| Over five years through fifteen years | $16,447,000 | 1,553 |
| Over fifteen years | $3,961,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,736 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,477,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,112 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $389,000 | 1,042 |
| Over five years through fifteen years | $6,107,000 | 1,695 |
| Over fifteen years | $1,294,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 1,276 |
| Over three years | $3,448,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,273 |
| Over three months through twelve months | $1,047,000 | 2,412 |
| Over one year through three years | $11,436,000 | 885 |
| Over three years through five years | $3,946,000 | 1,633 |
| Over five years through fifteen years | $18,883,000 | 1,330 |
| Over fifteen years | $3,136,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,306 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,314,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,045 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $428,000 | 1,069 |
| Over five years through fifteen years | $6,302,000 | 1,657 |
| Over fifteen years | $492,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,371 |
| Over three years | $5,724,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,141 |
| Over three months through twelve months | $4,402,000 | 1,173 |
| Over one year through three years | $10,380,000 | 1,023 |
| Over three years through five years | $5,101,000 | 1,470 |
| Over five years through fifteen years | $16,274,000 | 1,461 |
| Over fifteen years | $1,382,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,267 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,566,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,091 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $474,000 | 1,073 |
| Over five years through fifteen years | $6,692,000 | 1,607 |
| 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 | $3,005,000 | 1,409 |
| Over three years | $4,518,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,709 |
| Over three months through twelve months | $5,119,000 | 1,005 |
| Over one year through three years | $10,301,000 | 1,111 |
| Over three years through five years | $5,524,000 | 1,422 |
| Over five years through fifteen years | $16,281,000 | 1,456 |
| Over fifteen years | $1,062,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 989 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,253,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,124 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $423,000 | 1,150 |
| Over five years through fifteen years | $7,185,000 | 1,582 |
| 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 | $3,167,000 | 1,295 |
| Over three years | $1,560,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,802 |
| Over three months through twelve months | $7,559,000 | 769 |
| Over one year through three years | $9,987,000 | 1,212 |
| Over three years through five years | $5,535,000 | 1,515 |
| Over five years through fifteen years | $12,537,000 | 1,797 |
| Over fifteen years | $1,040,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,725,000 | 830 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,607,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,177 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $471,000 | 1,148 |
| Over five years through fifteen years | $7,524,000 | 1,569 |
| 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 | $3,751,000 | 948 |
| Over three years | $1,136,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 1,012 |
| Over three months through twelve months | $5,827,000 | 1,001 |
| Over one year through three years | $10,286,000 | 1,247 |
| Over three years through five years | $8,827,000 | 1,135 |
| Over five years through fifteen years | $8,493,000 | 2,302 |
| Over fifteen years | $371,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,646,000 | 721 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,233,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,152 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $486,000 | 1,139 |
| Over five years through fifteen years | $7,812,000 | 1,544 |
| 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 | $2,559,000 | 1,096 |
| Over three years | $2,458,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,222 |
| Over three months through twelve months | $8,614,000 | 732 |
| Over one year through three years | $11,550,000 | 1,153 |
| Over three years through five years | $9,766,000 | 1,139 |
| Over five years through fifteen years | $9,259,000 | 2,235 |
| Over fifteen years | $360,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,880,000 | 846 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,509,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,174 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $533,000 | 1,121 |
| Over five years through fifteen years | $8,131,000 | 1,536 |
| 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 | $2,753,000 | 1,055 |
| Over three years | $2,500,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,716 |
| Over three months through twelve months | $6,060,000 | 934 |
| Over one year through three years | $13,385,000 | 1,009 |
| Over three years through five years | $10,384,000 | 1,111 |
| Over five years through fifteen years | $9,990,000 | 2,151 |
| Over fifteen years | $354,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,364,000 | 944 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,981,000 | 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 | $119,000 | 1,181 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $468,000 | 1,105 |
| Over five years through fifteen years | $8,773,000 | 1,500 |
| 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 | $2,717,000 | 1,060 |
| Over three years | $2,986,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,242 |
| Over three months through twelve months | $6,109,000 | 967 |
| Over one year through three years | $13,951,000 | 974 |
| Over three years through five years | $10,786,000 | 1,109 |
| Over five years through fifteen years | $10,575,000 | 2,133 |
| Over fifteen years | $362,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 1,167 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,272,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,180 |
| 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 | $9,785,000 | 1,417 |
| 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 | $2,302,000 | 1,107 |
| Over three years | $3,845,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,248 |
| Over three months through twelve months | $2,131,000 | 1,952 |
| Over one year through three years | $13,511,000 | 988 |
| Over three years through five years | $11,953,000 | 1,016 |
| Over five years through fifteen years | $15,033,000 | 1,739 |
| Over fifteen years | $361,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,261 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,308,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,205 |
| 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 | $10,453,000 | 1,352 |
| 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 | $2,605,000 | 1,190 |
| Over three years | $4,029,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,892 |
| Over three months through twelve months | $5,170,000 | 1,021 |
| Over one year through three years | $14,659,000 | 942 |
| Over three years through five years | $11,280,000 | 1,064 |
| Over five years through fifteen years | $17,033,000 | 1,620 |
| Over fifteen years | $370,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 1,226 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,838,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,258 |
| 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 | $2,663,000 | 2,596 |
| 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 | $2,000 | 2,586 |
| Over three years | $247,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,695,000 | 1,638 |
| Over one year through three years | $5,959,000 | 1,979 |
| Over three years through five years | $4,242,000 | 2,230 |
| Over five years through fifteen years | $8,255,000 | 2,617 |
| Over fifteen years | $641,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,974 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,112,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,256 |
| 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 | $2,775,000 | 2,583 |
| Over fifteen years | $33,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $261,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,449,000 | 1,791 |
| Over one year through three years | $6,150,000 | 1,952 |
| Over three years through five years | $4,071,000 | 2,306 |
| Over five years through fifteen years | $8,561,000 | 2,611 |
| Over fifteen years | $644,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,090 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,140,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,273 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,398,000 | 2,707 |
| Over fifteen years | $36,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,556 |
| Over three years | $273,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,490 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,567,000 | 1,875 |
| Over three years through five years | $5,392,000 | 1,988 |
| Over five years through fifteen years | $10,427,000 | 2,368 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,131 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,105,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,279 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,508,000 | 2,644 |
| Over fifteen years | $36,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,605 |
| Over three years | $285,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $876,000 | 2,797 |
| Over one year through three years | $6,157,000 | 1,975 |
| Over three years through five years | $5,783,000 | 1,867 |
| Over five years through fifteen years | $11,270,000 | 2,288 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,084 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,549,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,258 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,745,000 | 2,594 |
| Over fifteen years | $41,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,726 |
| Over three years | $305,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $878,000 | 2,673 |
| Over one year through three years | $5,488,000 | 2,110 |
| Over three years through five years | $5,750,000 | 1,890 |
| Over five years through fifteen years | $11,143,000 | 2,287 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,031 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,001,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,251 |
| 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 | $2,906,000 | 2,625 |
| Over fifteen years | $44,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,731 |
| Over three years | $322,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $882,000 | 2,617 |
| Over one year through three years | $5,646,000 | 2,109 |
| Over three years through five years | $5,458,000 | 2,060 |
| Over five years through fifteen years | $11,526,000 | 2,264 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,970 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,093,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,230 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,055,000 | 2,624 |
| Over fifteen years | $49,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,674 |
| Over three years | $338,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,670 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,893,000 | 2,268 |
| Over three years through five years | $6,552,000 | 1,899 |
| Over five years through fifteen years | $13,945,000 | 2,075 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,216 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,230,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,207 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,169,000 | 2,625 |
| Over fifteen years | $49,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,681 |
| Over three years | $352,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $30,000 | 3,974 |
| Over one year through three years | $4,896,000 | 2,219 |
| Over three years through five years | $6,548,000 | 1,979 |
| Over five years through fifteen years | $13,950,000 | 2,121 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,183 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,412,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,239 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,363,000 | 2,604 |
| Over fifteen years | $50,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,729 |
| Over three years | $375,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $31,000 | 3,988 |
| Over one year through three years | $4,443,000 | 2,320 |
| Over three years through five years | $6,901,000 | 1,942 |
| Over five years through fifteen years | $14,006,000 | 2,161 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,208 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,525,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,255 |
| 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 | $3,513,000 | 2,620 |
| Over fifteen years | $53,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,736 |
| Over three years | $388,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $31,000 | 4,040 |
| Over one year through three years | $4,176,000 | 2,365 |
| Over three years through five years | $7,152,000 | 1,920 |
| Over five years through fifteen years | $13,953,000 | 2,199 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,223 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,242,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,255 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,747,000 | 2,588 |
| Over fifteen years | $53,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,745 |
| Over three years | $414,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,974 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,966,000 | 3,297 |
| Over three years through five years | $7,066,000 | 1,907 |
| Over five years through fifteen years | $18,322,000 | 1,810 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,321,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,291 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,883,000 | 2,614 |
| Over fifteen years | $58,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,744 |
| Over three years | $440,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,410,000 | 1,920 |
| Over one year through three years | $1,976,000 | 3,164 |
| Over three years through five years | $6,621,000 | 1,966 |
| Over five years through fifteen years | $18,645,000 | 1,838 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,310 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,004,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,235 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,021,000 | 2,659 |
| Over fifteen years | $68,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,756 |
| Over three years | $451,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,195 |
| Over three months through twelve months | $1,440,000 | 1,908 |
| Over one year through three years | $1,995,000 | 3,083 |
| Over three years through five years | $5,948,000 | 2,115 |
| Over five years through fifteen years | $19,348,000 | 1,858 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,020 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,591,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,253 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,206,000 | 2,633 |
| Over fifteen years | $70,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,782 |
| Over three years | $472,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,874,000 | 1,684 |
| Over one year through three years | $2,007,000 | 2,991 |
| Over three years through five years | $5,932,000 | 2,056 |
| Over five years through fifteen years | $18,096,000 | 2,017 |
| Over fifteen years | $603,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 1,999 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,559,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,314 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,336,000 | 2,594 |
| Over fifteen years | $71,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,777 |
| Over three years | $489,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,323 |
| Over three months through twelve months | $424,000 | 3,337 |
| Over one year through three years | $2,154,000 | 2,904 |
| Over three years through five years | $5,546,000 | 2,069 |
| Over five years through fifteen years | $22,461,000 | 1,674 |
| Over fifteen years | $596,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,306 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,903,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,292 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,460,000 | 2,542 |
| Over fifteen years | $77,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,829 |
| Over three years | $492,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,581,000 | 1,943 |
| Over one year through three years | $2,274,000 | 2,869 |
| Over three years through five years | $5,545,000 | 1,997 |
| Over five years through fifteen years | $22,537,000 | 1,648 |
| Over fifteen years | $585,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,374 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,834,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,310 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,626,000 | 2,479 |
| Over fifteen years | $101,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,866 |
| Over three years | $506,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $1,164,000 | 2,317 |
| Over one year through three years | $2,733,000 | 2,644 |
| Over three years through five years | $4,719,000 | 2,181 |
| Over five years through fifteen years | $22,036,000 | 1,707 |
| Over fifteen years | $586,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,033 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,595,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,312 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,235,000 | 3,163 |
| Over fifteen years | $103,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,997 |
| Over three years | $524,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $1,175,000 | 2,386 |
| Over one year through three years | $2,772,000 | 2,589 |
| Over three years through five years | $4,500,000 | 2,173 |
| Over five years through fifteen years | $20,853,000 | 1,780 |
| Over fifteen years | $1,040,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,070 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,325,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,291 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $273,000 | 4,337 |
| Over fifteen years | $143,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,054 |
| Over three years | $237,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,621 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,289,000 | 2,374 |
| Over three years through five years | $3,046,000 | 2,669 |
| Over five years through fifteen years | $21,297,000 | 1,727 |
| Over fifteen years | $1,067,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,919 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,290,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,180 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $295,000 | 4,355 |
| Over fifteen years | $156,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,972 |
| Over three years | $244,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,827 |
| Over three months through twelve months | $2,569,000 | 1,535 |
| Over one year through three years | $3,200,000 | 2,385 |
| Over three years through five years | $3,157,000 | 2,550 |
| Over five years through fifteen years | $21,931,000 | 1,613 |
| Over fifteen years | $1,081,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,333 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,714,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,175 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $332,000 | 4,431 |
| Over fifteen years | $171,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,028 |
| Over three years | $247,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,593,000 | 1,494 |
| Over one year through three years | $3,244,000 | 2,410 |
| Over three years through five years | $3,218,000 | 2,573 |
| Over five years through fifteen years | $22,078,000 | 1,512 |
| Over fifteen years | $1,074,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,881 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,391,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,113 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $366,000 | 4,439 |
| Over fifteen years | $180,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,977 |
| Over three years | $249,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,265 |
| Over three months through twelve months | $2,085,000 | 1,796 |
| Over one year through three years | $3,418,000 | 2,387 |
| Over three years through five years | $3,407,000 | 2,584 |
| Over five years through fifteen years | $21,570,000 | 1,524 |
| Over fifteen years | $1,043,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,129 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,122,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,089 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $407,000 | 4,432 |
| Over fifteen years | $192,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,972 |
| Over three years | $354,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,165 |
| Over three months through twelve months | $864,000 | 2,889 |
| Over one year through three years | $4,095,000 | 2,131 |
| Over three years through five years | $3,746,000 | 2,482 |
| Over five years through fifteen years | $21,417,000 | 1,535 |
| Over fifteen years | $1,022,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,200 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,362,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 868 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $268,000 | 4,158 |
| Over fifteen years | $376,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,755 |
| Over three years | $358,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $987,000 | 2,533 |
| Over one year through three years | $4,103,000 | 2,076 |
| Over three years through five years | $3,623,000 | 2,387 |
| Over five years through fifteen years | $20,430,000 | 1,451 |
| Over fifteen years | $1,740,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,380 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,376,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 867 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $296,000 | 4,083 |
| Over fifteen years | $405,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,529 |
| Over three years | $374,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,578 |
| Over three months through twelve months | $435,000 | 3,329 |
| Over one year through three years | $3,674,000 | 2,225 |
| Over three years through five years | $4,186,000 | 2,192 |
| Over five years through fifteen years | $18,390,000 | 1,541 |
| Over fifteen years | $1,724,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,913 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,187,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 856 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $320,000 | 4,031 |
| Over fifteen years | $418,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,307 |
| Over three years | $406,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 637 |
| Over three months through twelve months | $530,000 | 3,171 |
| Over one year through three years | $3,686,000 | 2,319 |
| Over three years through five years | $4,386,000 | 2,242 |
| Over five years through fifteen years | $15,802,000 | 1,784 |
| Over fifteen years | $1,671,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,904 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,802,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 878 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $354,000 | 3,941 |
| Over fifteen years | $442,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,216 |
| Over three years | $290,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $9,654,000 | 464 |
| Over three months through twelve months | $406,000 | 3,391 |
| Over one year through three years | $2,790,000 | 2,751 |
| Over three years through five years | $3,907,000 | 2,409 |
| Over five years through fifteen years | $14,555,000 | 1,866 |
| Over fifteen years | $1,902,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,334 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,098,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,230 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $449,000 | 1,239 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $396,000 | 3,747 |
| Over fifteen years | $472,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,112 |
| Over three years | $302,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 747 |
| Over three months through twelve months | $2,049,000 | 1,631 |
| Over one year through three years | $2,784,000 | 2,708 |
| Over three years through five years | $3,891,000 | 2,242 |
| Over five years through fifteen years | $12,606,000 | 1,994 |
| Over fifteen years | $1,833,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,941 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,428,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,264 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $468,000 | 1,207 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $448,000 | 3,657 |
| Over fifteen years | $511,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 2,119 |
| Over three years | $311,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $7,537,000 | 528 |
| Over three months through twelve months | $1,860,000 | 1,727 |
| Over one year through three years | $3,012,000 | 2,592 |
| Over three years through five years | $3,949,000 | 2,178 |
| Over five years through fifteen years | $11,871,000 | 2,075 |
| Over fifteen years | $1,990,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,488 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,710,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,263 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $520,000 | 1,157 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $497,000 | 3,615 |
| Over fifteen years | $554,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,008 |
| Over three years | $343,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $6,736,000 | 555 |
| Over three months through twelve months | $1,810,000 | 1,894 |
| Over one year through three years | $3,206,000 | 2,581 |
| Over three years through five years | $3,899,000 | 2,249 |
| Over five years through fifteen years | $11,336,000 | 2,184 |
| Over fifteen years | $2,113,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,528 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,464,000 | 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 | $384,000 | 1,260 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $572,000 | 1,174 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $542,000 | 3,619 |
| Over fifteen years | $599,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,936 |
| Over three years | $649,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $7,742,000 | 495 |
| Over three months through twelve months | $863,000 | 2,882 |
| Over one year through three years | $3,156,000 | 2,609 |
| Over three years through five years | $4,607,000 | 2,014 |
| Over five years through fifteen years | $11,742,000 | 2,071 |
| Over fifteen years | $2,121,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,583 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,928,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,098 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $585,000 | 1,194 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $590,000 | 3,652 |
| Over fifteen years | $641,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,882 |
| Over three years | $670,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $5,958,000 | 559 |
| Over three months through twelve months | $1,737,000 | 1,996 |
| Over one year through three years | $2,662,000 | 2,926 |
| Over three years through five years | $4,595,000 | 1,894 |
| Over five years through fifteen years | $10,585,000 | 2,150 |
| Over fifteen years | $1,837,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,265 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,853,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,072 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $619,000 | 1,325 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $663,000 | 3,662 |
| Over fifteen years | $670,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,830 |
| Over three years | $714,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 607 |
| Over three months through twelve months | $2,227,000 | 1,679 |
| Over one year through three years | $3,347,000 | 2,527 |
| Over three years through five years | $3,716,000 | 2,222 |
| Over five years through fifteen years | $12,005,000 | 1,937 |
| Over fifteen years | $1,879,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,295 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,055,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,061 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $686,000 | 1,520 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $740,000 | 3,643 |
| Over fifteen years | $716,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,983 |
| Over three years | $1,490,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,199 |
| Over three months through twelve months | $1,090,000 | 2,640 |
| Over one year through three years | $4,204,000 | 2,229 |
| Over three years through five years | $3,300,000 | 2,306 |
| Over five years through fifteen years | $9,699,000 | 2,184 |
| Over fifteen years | $1,947,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,419 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,838,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,112 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $725,000 | 1,640 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $935,000 | 3,564 |
| Over fifteen years | $767,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,320 |
| Over three years | $2,160,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $5,042,000 | 766 |
| Over three months through twelve months | $1,200,000 | 2,550 |
| Over one year through three years | $3,290,000 | 2,530 |
| Over three years through five years | $2,057,000 | 3,080 |
| Over five years through fifteen years | $6,610,000 | 2,789 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,893 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,201,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 921 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $765,000 | 1,671 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $815,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,879 |
| Over three years | $1,883,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,980,000 | 2,101 |
| Over one year through three years | $3,376,000 | 2,503 |
| Over three years through five years | $1,341,000 | 3,870 |
| Over five years through fifteen years | $5,906,000 | 2,965 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,352 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,103,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 857 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $803,000 | 1,638 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $831,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,786 |
| Over three years | $2,395,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,305 |
| Over three months through twelve months | $1,697,000 | 2,276 |
| Over one year through three years | $3,067,000 | 2,614 |
| Over three years through five years | $1,095,000 | 4,223 |
| Over five years through fifteen years | $5,886,000 | 2,984 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,544 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,594,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 900 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $823,000 | 1,637 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $852,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,758 |
| Over three years | $2,538,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,126,000 | 2,961 |
| Over one year through three years | $3,770,000 | 2,359 |
| Over three years through five years | $1,092,000 | 4,240 |
| Over five years through fifteen years | $5,862,000 | 3,056 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 3,768 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,786,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,494 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $927,000 | 2,919 |
| 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 | $768,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $10,762,000 | 549 |
| Over three months through twelve months | $127,000 | 5,376 |
| Over one year through three years | $2,695,000 | 3,007 |
| Over three years through five years | $2,963,000 | 2,635 |
| Over five years through fifteen years | $6,261,000 | 2,960 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,905,000 | 882 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,038,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,220 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $28,000 | 3,152 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $397,000 | 3,014 |
| 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 | $790,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,473 |
| Over three months through twelve months | $454,000 | 5,407 |
| Over one year through three years | $2,768,000 | 3,696 |
| Over three years through five years | $3,027,000 | 2,764 |
| Over five years through fifteen years | $6,841,000 | 2,675 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,785 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,632,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,166 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $31,000 | 3,180 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $413,000 | 2,801 |
| 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 | $811,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,404 |
| Over three months through twelve months | $643,000 | 5,125 |
| Over one year through three years | $2,980,000 | 3,979 |
| Over three years through five years | $2,806,000 | 3,067 |
| Over five years through fifteen years | $6,110,000 | 2,784 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,980 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,756,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,077 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,000 | 3,216 |
| Over three years through five years | $12,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $434,000 | 2,676 |
| 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 | $806,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,764 |
| Over three months through twelve months | $1,139,000 | 4,474 |
| Over one year through three years | $2,860,000 | 4,204 |
| Over three years through five years | $2,882,000 | 3,058 |
| Over five years through fifteen years | $6,004,000 | 2,730 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,727 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,423,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,058 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $23,000 | 3,275 |
| Over three years through five years | $14,000 | 3,063 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $468,000 | 2,504 |
| 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 | $861,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,506 |
| Over three months through twelve months | $946,000 | 4,866 |
| Over one year through three years | $2,325,000 | 4,670 |
| Over three years through five years | $3,453,000 | 2,715 |
| Over five years through fifteen years | $6,561,000 | 2,556 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,752 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,042,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 972 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $16,000 | 3,168 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $483,000 | 2,380 |
| 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 | $422,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $908,000 | 4,937 |
| Over one year through three years | $2,543,000 | 4,618 |
| Over three years through five years | $3,663,000 | 2,677 |
| Over five years through fifteen years | $6,562,000 | 2,466 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,294 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,295,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 998 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $26,000 | 3,363 |
| Over three years through five years | $17,000 | 3,324 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $503,000 | 2,195 |
| 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 | $444,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,451 |
| Over three months through twelve months | $415,000 | 5,659 |
| Over one year through three years | $3,037,000 | 4,366 |
| Over three years through five years | $3,470,000 | 2,828 |
| Over five years through fifteen years | $6,839,000 | 2,336 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,686 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,932,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 996 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $519,000 | 2,099 |
| 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 | $442,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,807 |
| Over three months through twelve months | $669,000 | 5,259 |
| Over one year through three years | $2,922,000 | 4,578 |
| Over three years through five years | $4,106,000 | 2,504 |
| Over five years through fifteen years | $4,639,000 | 2,862 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 4,238 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,538,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 981 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $32,000 | 3,317 |
| Over three years through five years | $21,000 | 3,410 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $545,000 | 1,994 |
| 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 | $2,392,000 | 1,888 |
| Over three months through twelve months | $728,000 | 5,106 |
| Over one year through three years | $2,525,000 | 4,854 |
| Over three years through five years | $3,493,000 | 2,842 |
| Over five years through fifteen years | $6,300,000 | 2,324 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 3,270 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,718,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 925 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $56,000 | 3,408 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $584,000 | 1,917 |
| 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 | $515,000 | 3,537 |
| Over three months through twelve months | $2,657,000 | 3,011 |
| Over one year through three years | $2,532,000 | 4,869 |
| Over three years through five years | $3,508,000 | 2,849 |
| Over five years through fifteen years | $6,333,000 | 2,318 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 3,093 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,070,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 981 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $62,000 | 3,467 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $640,000 | 1,828 |
| 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 | $102,000 | 4,886 |
| Over three months through twelve months | $3,070,000 | 2,336 |
| Over one year through three years | $2,529,000 | 4,815 |
| Over three years through five years | $4,674,000 | 2,389 |
| Over five years through fifteen years | $6,422,000 | 2,307 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 2,764 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,969,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 919 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $41,000 | 3,583 |
| Over five years through fifteen years | $28,000 | 4,384 |
| Over fifteen years | $704,000 | 1,755 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $3,007,000 | 2,264 |
| Over one year through three years | $2,708,000 | 4,653 |
| Over three years through five years | $4,478,000 | 2,564 |
| Over five years through fifteen years | $6,252,000 | 2,382 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,647 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,575,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 934 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $47,000 | 3,613 |
| Over five years through fifteen years | $31,000 | 4,473 |
| Over fifteen years | $773,000 | 1,766 |
| 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 | $167,000 | 4,482 |
| Over three months through twelve months | $723,000 | 4,346 |
| Over one year through three years | $4,328,000 | 3,695 |
| Over three years through five years | $4,180,000 | 2,768 |
| Over five years through fifteen years | $6,640,000 | 2,313 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,521 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,857,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 886 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $52,000 | 3,635 |
| Over five years through fifteen years | $35,000 | 4,481 |
| Over fifteen years | $842,000 | 1,786 |
| 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 | $525,000 | 3,269 |
| Over three months through twelve months | $332,000 | 5,073 |
| Over one year through three years | $4,212,000 | 3,638 |
| Over three years through five years | $3,998,000 | 2,909 |
| Over five years through fifteen years | $6,119,000 | 2,522 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,416 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,123,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 892 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $61,000 | 3,603 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $927,000 | 1,747 |
| 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 | $2,000 | 5,218 |
| Over three months through twelve months | $532,000 | 4,255 |
| Over one year through three years | $3,862,000 | 3,700 |
| Over three years through five years | $4,486,000 | 2,802 |
| Over five years through fifteen years | $4,415,000 | 3,132 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,561 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,135,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 874 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $72,000 | 3,599 |
| Over five years through fifteen years | $42,000 | 4,574 |
| Over fifteen years | $1,035,000 | 1,739 |
| 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 | $556,000 | 3,194 |
| Over three months through twelve months | $432,000 | 4,685 |
| Over one year through three years | $4,783,000 | 3,211 |
| Over three years through five years | $5,273,000 | 2,613 |
| Over five years through fifteen years | $5,106,000 | 3,007 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,084 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,439,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 948 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $49,000 | 2,161 |
| Over three years through five years | $92,000 | 3,461 |
| Over five years through fifteen years | $47,000 | 4,556 |
| Over fifteen years | $1,193,000 | 1,723 |
| 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 | $910,000 | 3,135 |
| Over three months through twelve months | $1,380,000 | 3,093 |
| Over one year through three years | $4,730,000 | 3,058 |
| Over three years through five years | $3,265,000 | 3,439 |
| Over five years through fifteen years | $5,862,000 | 2,785 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,886 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,186,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 919 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $50,000 | 3,604 |
| Over five years through fifteen years | $167,000 | 4,265 |
| Over fifteen years | $1,289,000 | 1,759 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,703,000 | 2,873 |
| Over one year through three years | $1,619,000 | 5,055 |
| Over three years through five years | $2,850,000 | 3,743 |
| Over five years through fifteen years | $5,555,000 | 2,892 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,487 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,378,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 998 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $122,000 | 3,161 |
| Over five years through fifteen years | $204,000 | 4,257 |
| Over fifteen years | $1,468,000 | 1,753 |
| 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 | $2,000 | 5,666 |
| Over three months through twelve months | $1,199,000 | 3,476 |
| Over one year through three years | $1,709,000 | 4,838 |
| Over three years through five years | $2,711,000 | 3,695 |
| Over five years through fifteen years | $5,008,000 | 3,089 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,106 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,467,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 1,002 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $124,000 | 3,081 |
| Over five years through fifteen years | $270,000 | 4,160 |
| Over fifteen years | $1,765,000 | 1,761 |
| 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 | $556,000 | 3,517 |
| Over three months through twelve months | $634,000 | 4,609 |
| Over one year through three years | $1,595,000 | 4,918 |
| Over three years through five years | $2,402,000 | 3,747 |
| Over five years through fifteen years | $4,113,000 | 3,235 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,220 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,586,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 1,021 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $195,000 | 2,703 |
| Over five years through fifteen years | $356,000 | 3,962 |
| Over fifteen years | $2,063,000 | 1,759 |
| 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 | $1,469,000 | 2,238 |
| Over three months through twelve months | $564,000 | 4,693 |
| Over one year through three years | $2,106,000 | 4,661 |
| Over three years through five years | $2,131,000 | 3,923 |
| Over five years through fifteen years | $4,686,000 | 2,872 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,345 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,601,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $270,000 | 2,359 |
| Over five years through fifteen years | $452,000 | 3,726 |
| Over fifteen years | $2,314,000 | 1,739 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $2,050,000 | 2,585 |
| Over one year through three years | $963,000 | 6,049 |
| Over three years through five years | $1,419,000 | 4,736 |
| Over five years through fifteen years | $4,133,000 | 2,966 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,321 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,372,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $578,000 | 3,200 |
| Over fifteen years | $1,766,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 2,142 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,802 |
| Over three months through twelve months | $328,000 | 5,347 |
| Over one year through three years | $1,981,000 | 4,883 |
| Over three years through five years | $1,158,000 | 5,231 |
| Over five years through fifteen years | $4,954,000 | 2,811 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,858 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,878,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $662,000 | 2,504 |
| Over fifteen years | $2,136,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $118,000 | 6,973 |
| Over one year through three years | $1,393,000 | 6,367 |
| Over three years through five years | $1,139,000 | 5,708 |
| Over five years through fifteen years | $5,237,000 | 2,818 |
| Over fifteen years | $193,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 7,471 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,563,000 | 6,529 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $247,000 | 3,386 |
| Over fifteen years | $2,229,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $474,000 | 5,715 |
| Over one year through three years | $1,230,000 | 6,403 |
| Over three years through five years | $1,945,000 | 5,161 |
| Over five years through fifteen years | $5,238,000 | 3,087 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,961 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,956,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $333,000 | 3,280 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $812,000 | 5,466 |
| Over one year through three years | $1,325,000 | 6,078 |
| Over three years through five years | $3,439,000 | 3,343 |
| Over five years through fifteen years | $5,047,000 | 3,086 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 6,575 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,052,000 | 7,953 |
| 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 | $42,000 | 3,754 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $414,000 | 3,076 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,000 | 8,732 |
| Over one year through three years | $2,206,000 | 6,008 |
| Over three years through five years | $1,182,000 | 5,754 |
| Over five years through fifteen years | $4,206,000 | 2,950 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 8,997 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,521,000 | 8,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 9,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,914,000 | 9,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,357,000 | 10,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $114,000 | 10,120 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,468,000 | 10,425 |
| 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 | $360,000 | 10,016 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,093,000 | 11,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $459,000 | 10,125 |