Home > First Trust and Savings Bank > Total Debt Securities
First Trust and Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,334,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,164,000 | 2,648 |
| 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 | $1,988,000 | 1,190 |
| Over three years | $2,950,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,874 |
| Over three months through twelve months | $1,203,000 | 2,691 |
| Over one year through three years | $6,169,000 | 2,339 |
| Over three years through five years | $8,300,000 | 1,629 |
| Over five years through fifteen years | $18,020,000 | 1,712 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,879 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,523,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,163,000 | 2,676 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,028 |
| Over three years | $2,550,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,398 |
| Over three months through twelve months | $549,000 | 3,106 |
| Over one year through three years | $4,957,000 | 2,573 |
| Over three years through five years | $9,823,000 | 1,537 |
| Over five years through fifteen years | $17,879,000 | 1,705 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,893 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,742,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,241,000 | 2,687 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,051 |
| Over three years | $2,928,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,810 |
| Over three months through twelve months | $879,000 | 2,854 |
| Over one year through three years | $4,917,000 | 2,575 |
| Over three years through five years | $8,003,000 | 1,839 |
| Over five years through fifteen years | $20,870,000 | 1,643 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,230,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,305,000 | 2,713 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,315 |
| Over three years | $4,352,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,421 |
| Over three months through twelve months | $530,000 | 3,055 |
| Over one year through three years | $4,774,000 | 2,687 |
| Over three years through five years | $8,407,000 | 1,872 |
| Over five years through fifteen years | $21,636,000 | 1,663 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,875 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,583,000 | 2,826 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,369,000 | 2,731 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,033 |
| Over three years | $3,349,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,427 |
| Over three months through twelve months | $908,000 | 2,697 |
| Over one year through three years | $4,872,000 | 2,659 |
| Over three years through five years | $8,120,000 | 1,932 |
| Over five years through fifteen years | $24,691,000 | 1,587 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,672 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,928,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,419,000 | 2,724 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 992 |
| Over three years | $2,683,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,001 |
| Over three months through twelve months | $482,000 | 2,972 |
| Over one year through three years | $4,265,000 | 2,807 |
| Over three years through five years | $8,970,000 | 1,851 |
| Over five years through fifteen years | $24,720,000 | 1,600 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,543 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,633,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,523,000 | 2,738 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,207 |
| Over three years | $2,009,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,740 |
| Over three months through twelve months | $1,026,000 | 2,366 |
| Over one year through three years | $3,620,000 | 2,847 |
| Over three years through five years | $8,346,000 | 1,980 |
| Over five years through fifteen years | $25,570,000 | 1,620 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,184 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,224,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,730,000 | 2,665 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 1,009 |
| Over three years | $442,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,770 |
| Over three months through twelve months | $1,711,000 | 1,833 |
| Over one year through three years | $3,488,000 | 2,600 |
| Over three years through five years | $8,182,000 | 1,903 |
| Over five years through fifteen years | $26,973,000 | 1,604 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,759 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,342,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,968,000 | 2,565 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 1,066 |
| Over three years | $496,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,712 |
| Over three months through twelve months | $2,283,000 | 1,383 |
| Over one year through three years | $2,886,000 | 2,297 |
| Over three years through five years | $7,678,000 | 1,855 |
| Over five years through fifteen years | $25,133,000 | 1,728 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,473 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,537,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,206,000 | 2,545 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,954,000 | 1,050 |
| Over three years | $530,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,618 |
| Over three months through twelve months | $2,094,000 | 1,481 |
| Over one year through three years | $3,522,000 | 1,921 |
| Over three years through five years | $5,584,000 | 1,958 |
| Over five years through fifteen years | $23,282,000 | 1,794 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,470 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,629,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,430,000 | 2,502 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,220,000 | 916 |
| Over three years | $569,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,133 |
| Over three months through twelve months | $2,605,000 | 1,393 |
| Over one year through three years | $4,025,000 | 1,746 |
| Over three years through five years | $5,566,000 | 1,831 |
| Over five years through fifteen years | $20,819,000 | 1,864 |
| Over fifteen years | $347,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 943 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,997,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,550,000 | 2,415 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 1,190 |
| Over three years | $3,372,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,414 |
| Over three months through twelve months | $3,890,000 | 1,084 |
| Over one year through three years | $4,824,000 | 1,556 |
| Over three years through five years | $4,791,000 | 1,784 |
| Over five years through fifteen years | $18,520,000 | 1,818 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 1,035 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,051,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $564,000 | 3,118 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 1,329 |
| Over three years | $1,998,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,360 |
| Over three months through twelve months | $4,879,000 | 922 |
| Over one year through three years | $5,746,000 | 1,410 |
| Over three years through five years | $4,290,000 | 1,719 |
| Over five years through fifteen years | $13,124,000 | 2,044 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,382,000 | 920 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,262,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $608,000 | 3,130 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 1,336 |
| Over three years | $829,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $6,392,000 | 1,047 |
| Over three months through twelve months | $5,966,000 | 747 |
| Over one year through three years | $9,514,000 | 963 |
| Over three years through five years | $4,574,000 | 1,589 |
| Over five years through fifteen years | $8,322,000 | 2,367 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,137,000 | 695 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,443,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $656,000 | 3,097 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,096,000 | 1,175 |
| Over three years | $754,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 1,426 |
| Over three months through twelve months | $9,220,000 | 588 |
| Over one year through three years | $12,350,000 | 803 |
| Over three years through five years | $2,532,000 | 2,081 |
| Over five years through fifteen years | $6,883,000 | 2,491 |
| Over fifteen years | $506,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 689 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,472,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $687,000 | 3,096 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,346,000 | 1,195 |
| Over three years | $2,109,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,174 |
| Over three months through twelve months | $13,115,000 | 456 |
| Over one year through three years | $6,374,000 | 1,391 |
| Over three years through five years | $1,427,000 | 2,653 |
| Over five years through fifteen years | $3,090,000 | 3,133 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,761,000 | 622 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,045,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $729,000 | 3,082 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,005,000 | 962 |
| Over three years | $1,013,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 1,288 |
| Over three months through twelve months | $12,646,000 | 498 |
| Over one year through three years | $3,539,000 | 2,134 |
| Over three years through five years | $833,000 | 3,287 |
| Over five years through fifteen years | $3,018,000 | 3,166 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,828,000 | 567 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,242,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,088,000 | 2,546 |
| 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 | $6,203,000 | 1,014 |
| Over three years | $3,503,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $4,848,000 | 1,231 |
| Over three months through twelve months | $1,991,000 | 1,932 |
| Over one year through three years | $4,578,000 | 1,964 |
| Over three years through five years | $2,584,000 | 2,280 |
| Over five years through fifteen years | $4,447,000 | 2,874 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,267 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,791,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,208,000 | 2,535 |
| 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 | $7,416,000 | 823 |
| Over three years | $3,190,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $6,099,000 | 1,023 |
| Over three months through twelve months | $3,054,000 | 1,532 |
| Over one year through three years | $5,170,000 | 1,910 |
| Over three years through five years | $2,877,000 | 2,282 |
| Over five years through fifteen years | $6,777,000 | 2,494 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 1,012 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,694,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,035,000 | 2,627 |
| Over fifteen years | $300,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,089 |
| Over three years | $8,326,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,906 |
| Over three months through twelve months | $2,199,000 | 1,932 |
| Over one year through three years | $4,010,000 | 2,251 |
| Over three years through five years | $3,927,000 | 2,019 |
| Over five years through fifteen years | $7,106,000 | 2,482 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,131 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,086,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,116,000 | 2,626 |
| Over fifteen years | $308,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 716 |
| Over three years | $5,539,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,602 |
| Over three months through twelve months | $1,558,000 | 2,313 |
| Over one year through three years | $4,682,000 | 2,121 |
| Over three years through five years | $4,134,000 | 2,049 |
| Over five years through fifteen years | $10,036,000 | 2,121 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,120 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,103,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $558,000 | 3,318 |
| Over fifteen years | $322,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,267,000 | 637 |
| Over three years | $4,563,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,722 |
| Over three months through twelve months | $899,000 | 2,911 |
| Over one year through three years | $4,539,000 | 2,198 |
| Over three years through five years | $4,378,000 | 2,010 |
| Over five years through fifteen years | $10,300,000 | 2,114 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,717 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,189,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $157,000 | 1,224 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $680,000 | 3,306 |
| Over fifteen years | $339,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,690,000 | 541 |
| Over three years | $4,011,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,860 |
| Over three months through twelve months | $786,000 | 3,009 |
| Over one year through three years | $4,810,000 | 2,191 |
| Over three years through five years | $4,089,000 | 2,167 |
| Over five years through fifteen years | $10,734,000 | 2,112 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,189 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,922,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,139 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $51,000 | 1,276 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $717,000 | 3,321 |
| Over fifteen years | $351,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 628 |
| Over three years | $4,235,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,732 |
| Over three months through twelve months | $1,010,000 | 2,734 |
| Over one year through three years | $4,334,000 | 2,325 |
| Over three years through five years | $4,443,000 | 2,070 |
| Over five years through fifteen years | $10,087,000 | 2,240 |
| Over fifteen years | $260,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,681 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,247,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $162,000 | 1,262 |
| Over one year through three years | $61,000 | 1,209 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $763,000 | 3,330 |
| Over fifteen years | $379,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,076 |
| Over three years | $1,844,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,366 |
| Over three months through twelve months | $1,341,000 | 2,462 |
| Over one year through three years | $4,153,000 | 2,388 |
| Over three years through five years | $5,789,000 | 1,773 |
| Over five years through fifteen years | $13,551,000 | 1,923 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,189 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,037,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,212 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $72,000 | 1,160 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $928,000 | 3,248 |
| Over fifteen years | $400,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 1,261 |
| Over three years | $956,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,142 |
| Over three months through twelve months | $561,000 | 3,219 |
| Over one year through three years | $4,434,000 | 2,333 |
| Over three years through five years | $5,283,000 | 1,918 |
| Over five years through fifteen years | $15,405,000 | 1,799 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,656 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,527,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $249,000 | 1,254 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $83,000 | 1,626 |
| Over five years through fifteen years | $988,000 | 3,234 |
| Over fifteen years | $420,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,566 |
| Over three years | $2,455,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,306 |
| Over three months through twelve months | $1,033,000 | 2,737 |
| Over one year through three years | $4,389,000 | 2,388 |
| Over three years through five years | $5,526,000 | 1,925 |
| Over five years through fifteen years | $16,110,000 | 1,759 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,459 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,998,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,158 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $95,000 | 1,654 |
| Over five years through fifteen years | $1,036,000 | 3,247 |
| Over fifteen years | $435,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,865 |
| Over three years | $2,546,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 1,979 |
| Over three months through twelve months | $694,000 | 3,077 |
| Over one year through three years | $4,101,000 | 2,499 |
| Over three years through five years | $4,583,000 | 2,188 |
| Over five years through fifteen years | $16,199,000 | 1,789 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,303 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,311,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $255,000 | 1,291 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $108,000 | 1,630 |
| Over five years through fifteen years | $701,000 | 3,443 |
| Over fifteen years | $854,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,079 |
| Over three years | $1,435,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,266 |
| Over three months through twelve months | $1,165,000 | 2,456 |
| Over one year through three years | $3,006,000 | 2,904 |
| Over three years through five years | $5,173,000 | 2,000 |
| Over five years through fifteen years | $17,182,000 | 1,695 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,260 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,893,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,177 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $121,000 | 1,580 |
| Over five years through fifteen years | $766,000 | 3,450 |
| Over fifteen years | $937,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,264 |
| Over three years | $1,538,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,990 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $2,266,000 | 3,226 |
| Over three years through five years | $6,412,000 | 1,768 |
| Over five years through fifteen years | $16,233,000 | 1,763 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,194,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $261,000 | 1,322 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $139,000 | 1,599 |
| Over five years through fifteen years | $816,000 | 3,482 |
| Over fifteen years | $995,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,002 |
| Over three years | $1,269,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,071 |
| Over three months through twelve months | $644,000 | 2,891 |
| Over one year through three years | $2,190,000 | 3,255 |
| Over three years through five years | $5,536,000 | 2,041 |
| Over five years through fifteen years | $18,272,000 | 1,629 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,650 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,019,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,167 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $155,000 | 1,566 |
| Over five years through fifteen years | $320,000 | 3,880 |
| Over fifteen years | $1,593,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,230,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,955 |
| Over three months through twelve months | $351,000 | 3,367 |
| Over one year through three years | $2,385,000 | 3,181 |
| Over three years through five years | $4,913,000 | 2,288 |
| Over five years through fifteen years | $18,443,000 | 1,684 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,090 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,410,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $267,000 | 1,319 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $169,000 | 1,482 |
| Over five years through fifteen years | $338,000 | 3,886 |
| Over fifteen years | $1,651,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,352,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,937 |
| Over three months through twelve months | $697,000 | 2,667 |
| Over one year through three years | $1,904,000 | 3,417 |
| Over three years through five years | $4,525,000 | 2,457 |
| Over five years through fifteen years | $18,085,000 | 1,766 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,583 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,902,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,193 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $188,000 | 1,446 |
| Over five years through fifteen years | $364,000 | 3,898 |
| Over fifteen years | $1,151,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,242 |
| Over three years | $992,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,097 |
| Over three months through twelve months | $941,000 | 2,372 |
| Over one year through three years | $1,624,000 | 3,559 |
| Over three years through five years | $2,322,000 | 3,371 |
| Over five years through fifteen years | $19,064,000 | 1,723 |
| Over fifteen years | $295,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,540 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,204,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $305,000 | 1,399 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $606,000 | 3,809 |
| Over fifteen years | $1,229,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,180 |
| Over three years | $924,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,173 |
| Over three months through twelve months | $636,000 | 2,756 |
| Over one year through three years | $1,826,000 | 3,449 |
| Over three years through five years | $2,780,000 | 3,213 |
| Over five years through fifteen years | $18,974,000 | 1,734 |
| Over fifteen years | $293,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,081 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,030,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,189 |
| 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 | $654,000 | 3,843 |
| Over fifteen years | $1,318,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,614,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,792 |
| Over three months through twelve months | $1,213,000 | 2,111 |
| Over one year through three years | $930,000 | 4,062 |
| Over three years through five years | $2,356,000 | 3,442 |
| Over five years through fifteen years | $17,563,000 | 1,880 |
| Over fifteen years | $304,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,488 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,449,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $312,000 | 1,399 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $695,000 | 3,880 |
| Over fifteen years | $1,385,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,727,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,570 |
| Over three months through twelve months | $833,000 | 2,491 |
| Over one year through three years | $1,315,000 | 3,601 |
| Over three years through five years | $2,142,000 | 3,514 |
| Over five years through fifteen years | $17,554,000 | 1,948 |
| Over fifteen years | $257,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,416 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,767,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,205 |
| 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 | $739,000 | 3,944 |
| Over fifteen years | $1,443,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,826,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,847 |
| Over three months through twelve months | $439,000 | 3,122 |
| Over one year through three years | $2,381,000 | 2,825 |
| Over three years through five years | $1,950,000 | 3,682 |
| Over five years through fifteen years | $15,343,000 | 2,242 |
| Over fifteen years | $496,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,540 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,362,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $400,000 | 1,358 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $811,000 | 3,928 |
| Over fifteen years | $700,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,937,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,847 |
| Over three months through twelve months | $443,000 | 3,255 |
| Over one year through three years | $2,608,000 | 2,622 |
| Over three years through five years | $2,497,000 | 3,270 |
| Over five years through fifteen years | $14,963,000 | 2,343 |
| Over fifteen years | $239,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,109 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,569,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,205 |
| 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 | $871,000 | 3,928 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,139 |
| Over three years | $2,133,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,966 |
| Over three months through twelve months | $699,000 | 2,828 |
| Over one year through three years | $2,610,000 | 2,627 |
| Over three years through five years | $2,172,000 | 3,406 |
| Over five years through fifteen years | $14,011,000 | 2,474 |
| Over fifteen years | $234,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,511 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,102,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $405,000 | 1,346 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $203,000 | 1,998 |
| Over five years through fifteen years | $1,139,000 | 3,748 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,809 |
| Over three years | $1,560,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,930 |
| Over three months through twelve months | $390,000 | 3,428 |
| Over one year through three years | $2,975,000 | 2,509 |
| Over three years through five years | $2,485,000 | 3,153 |
| Over five years through fifteen years | $13,382,000 | 2,518 |
| Over fifteen years | $226,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,723 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,029,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,219 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $219,000 | 1,954 |
| Over five years through fifteen years | $1,236,000 | 3,712 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,840 |
| Over three years | $1,608,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,028 |
| Over three months through twelve months | $699,000 | 2,915 |
| Over one year through three years | $2,278,000 | 2,867 |
| Over three years through five years | $2,711,000 | 2,991 |
| Over five years through fifteen years | $12,325,000 | 2,667 |
| Over fifteen years | $228,000 | 3,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,569 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,671,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $415,000 | 1,339 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $236,000 | 1,841 |
| Over five years through fifteen years | $1,365,000 | 3,573 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,755 |
| Over three years | $859,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,006 |
| Over three months through twelve months | $443,000 | 3,467 |
| Over one year through three years | $2,795,000 | 2,581 |
| Over three years through five years | $3,761,000 | 2,411 |
| Over five years through fifteen years | $11,149,000 | 2,798 |
| Over fifteen years | $372,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,895 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,538,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,256 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $162,000 | 1,877 |
| Over five years through fifteen years | $1,606,000 | 3,475 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,811 |
| Over three years | $931,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,008 |
| Over three months through twelve months | $308,000 | 3,724 |
| Over one year through three years | $2,698,000 | 2,647 |
| Over three years through five years | $2,870,000 | 2,782 |
| Over five years through fifteen years | $11,560,000 | 2,706 |
| Over fifteen years | $378,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,126 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,901,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $422,000 | 1,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,984,000 | 3,328 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,489 |
| Over three years | $2,954,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,282 |
| Over three months through twelve months | $237,000 | 3,984 |
| Over one year through three years | $2,274,000 | 2,849 |
| Over three years through five years | $3,071,000 | 2,591 |
| Over five years through fifteen years | $10,570,000 | 2,760 |
| Over fifteen years | $146,000 | 3,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,042 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,262,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $428,000 | 1,409 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,377,000 | 3,747 |
| Over fifteen years | $252,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,240,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,941 |
| Over three months through twelve months | $150,000 | 4,203 |
| Over one year through three years | $1,484,000 | 3,461 |
| Over three years through five years | $3,222,000 | 2,570 |
| Over five years through fifteen years | $10,094,000 | 2,750 |
| Over fifteen years | $279,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,484 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,029,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,055 |
| Over three months through twelve months | $886,000 | 1,092 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,725,000 | 3,214 |
| Over fifteen years | $284,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,171,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,184 |
| Over three months through twelve months | $730,000 | 3,081 |
| Over one year through three years | $1,218,000 | 3,731 |
| Over three years through five years | $3,395,000 | 2,591 |
| Over five years through fifteen years | $13,577,000 | 2,220 |
| Over fifteen years | $280,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,515 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,141,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 878 |
| Over three months through twelve months | $577,000 | 1,194 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,492,000 | 3,761 |
| Over fifteen years | $1,289,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,040 |
| Over three months through twelve months | $712,000 | 3,066 |
| Over one year through three years | $1,673,000 | 3,371 |
| Over three years through five years | $2,663,000 | 3,020 |
| Over five years through fifteen years | $15,203,000 | 2,065 |
| Over fifteen years | $277,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,063 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,930,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,179 |
| Over three months through twelve months | $971,000 | 815 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,152,000 | 3,587 |
| Over fifteen years | $1,861,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,264 |
| Over three months through twelve months | $727,000 | 2,829 |
| Over one year through three years | $1,114,000 | 3,680 |
| Over three years through five years | $4,286,000 | 2,152 |
| Over five years through fifteen years | $15,458,000 | 1,829 |
| Over fifteen years | $257,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,818 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,765,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 990 |
| Over three months through twelve months | $811,000 | 848 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,291,000 | 3,470 |
| Over fifteen years | $921,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,338 |
| Over three months through twelve months | $416,000 | 3,357 |
| Over one year through three years | $1,481,000 | 3,438 |
| Over three years through five years | $3,016,000 | 2,654 |
| Over five years through fifteen years | $15,247,000 | 1,804 |
| Over fifteen years | $275,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,388 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,423,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,367 |
| Over three months through twelve months | $1,200,000 | 738 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,404,000 | 3,360 |
| Over fifteen years | $983,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,173 |
| Over three months through twelve months | $416,000 | 3,428 |
| Over one year through three years | $1,404,000 | 3,603 |
| Over three years through five years | $3,041,000 | 2,787 |
| Over five years through fifteen years | $15,720,000 | 1,792 |
| Over fifteen years | $269,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,387 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,335,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 936 |
| Over three months through twelve months | $811,000 | 932 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,557,000 | 3,215 |
| Over fifteen years | $1,067,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,161 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,393,000 | 3,656 |
| Over three years through five years | $3,424,000 | 2,613 |
| Over five years through fifteen years | $13,254,000 | 2,002 |
| Over fifteen years | $263,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,980 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,799,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,186 |
| Over three months through twelve months | $1,110,000 | 865 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,762,000 | 2,943 |
| Over fifteen years | $1,164,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,213 |
| Over three months through twelve months | $142,000 | 4,092 |
| Over one year through three years | $1,090,000 | 3,927 |
| Over three years through five years | $3,561,000 | 2,368 |
| Over five years through fifteen years | $12,468,000 | 2,013 |
| Over fifteen years | $285,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,162,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 932 |
| Over three months through twelve months | $972,000 | 904 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,973,000 | 2,756 |
| Over fifteen years | $1,292,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,328 |
| Over three months through twelve months | $144,000 | 4,122 |
| Over one year through three years | $453,000 | 4,827 |
| Over three years through five years | $3,185,000 | 2,480 |
| Over five years through fifteen years | $13,362,000 | 1,863 |
| Over fifteen years | $285,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,463 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,328,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,435 |
| Over three months through twelve months | $1,338,000 | 790 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,115,000 | 2,678 |
| Over fifteen years | $1,438,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,307 |
| Over three months through twelve months | $145,000 | 4,310 |
| Over one year through three years | $115,000 | 5,412 |
| Over three years through five years | $2,472,000 | 2,966 |
| Over five years through fifteen years | $13,277,000 | 1,901 |
| Over fifteen years | $252,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,588 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,443,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,065 |
| Over three months through twelve months | $1,052,000 | 1,008 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,374,000 | 2,587 |
| Over fifteen years | $1,565,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 1,985 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $256,000 | 5,299 |
| Over three years through five years | $2,220,000 | 3,128 |
| Over five years through fifteen years | $12,992,000 | 1,902 |
| Over fifteen years | $338,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,622 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,609,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,198 |
| Over three months through twelve months | $1,350,000 | 967 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,203,000 | 2,315 |
| Over fifteen years | $1,719,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,201 |
| Over three months through twelve months | $150,000 | 4,410 |
| Over one year through three years | $665,000 | 4,697 |
| Over three years through five years | $1,111,000 | 3,964 |
| Over five years through fifteen years | $11,801,000 | 2,006 |
| Over fifteen years | $378,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,713 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,569,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,092 |
| Over three months through twelve months | $1,171,000 | 1,067 |
| Over one year through three years | $607,000 | 1,336 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,047,000 | 2,091 |
| Over fifteen years | $1,837,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,359 |
| Over three months through twelve months | $150,000 | 4,456 |
| Over one year through three years | $576,000 | 4,831 |
| Over three years through five years | $924,000 | 4,332 |
| Over five years through fifteen years | $11,001,000 | 2,075 |
| Over fifteen years | $383,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,026,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,241 |
| Over three months through twelve months | $983,000 | 1,125 |
| Over one year through three years | $621,000 | 1,578 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,329,000 | 2,049 |
| Over fifteen years | $1,916,000 | 2,409 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,617 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $605,000 | 4,851 |
| Over three years through five years | $2,564,000 | 2,730 |
| Over five years through fifteen years | $11,634,000 | 1,877 |
| Over fifteen years | $277,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,118,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 935 |
| Over three months through twelve months | $656,000 | 1,295 |
| Over one year through three years | $643,000 | 1,729 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,705,000 | 1,997 |
| Over fifteen years | $2,153,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,772 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $656,000 | 4,827 |
| Over three years through five years | $1,457,000 | 3,622 |
| Over five years through fifteen years | $11,122,000 | 1,912 |
| Over fifteen years | $286,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,531 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,282,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,130 |
| Over three months through twelve months | $1,115,000 | 969 |
| Over one year through three years | $658,000 | 1,783 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,908,000 | 1,911 |
| Over fifteen years | $2,339,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,349 |
| Over three months through twelve months | $80,000 | 5,019 |
| Over one year through three years | $400,000 | 5,293 |
| Over three years through five years | $1,597,000 | 3,625 |
| Over five years through fifteen years | $12,107,000 | 1,762 |
| Over fifteen years | $265,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,608 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,022,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,005 |
| Over three months through twelve months | $1,587,000 | 736 |
| Over one year through three years | $668,000 | 1,801 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,949,000 | 1,828 |
| Over fifteen years | $2,376,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,953 |
| Over three months through twelve months | $80,000 | 5,057 |
| Over one year through three years | $398,000 | 5,322 |
| Over three years through five years | $1,569,000 | 3,744 |
| Over five years through fifteen years | $11,844,000 | 1,808 |
| Over fifteen years | $267,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,623 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,247,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,126 |
| Over three months through twelve months | $1,271,000 | 839 |
| Over one year through three years | $683,000 | 1,803 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,020,000 | 1,788 |
| Over fifteen years | $3,088,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,824 |
| Over three months through twelve months | $80,000 | 5,255 |
| Over one year through three years | $399,000 | 5,399 |
| Over three years through five years | $1,840,000 | 3,525 |
| Over five years through fifteen years | $13,273,000 | 1,685 |
| Over fifteen years | $280,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,555 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,814,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| Over three months through twelve months | $868,000 | 1,127 |
| Over one year through three years | $1,246,000 | 1,309 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,433,000 | 1,833 |
| Over fifteen years | $3,357,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,349 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $231,000 | 5,820 |
| Over three years through five years | $1,498,000 | 3,812 |
| Over five years through fifteen years | $13,067,000 | 1,737 |
| Over fifteen years | $310,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,427 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,686,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,171 |
| Over three months through twelve months | $61,000 | 2,640 |
| Over one year through three years | $407,000 | 2,280 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,608,000 | 1,583 |
| Over fifteen years | $4,268,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,468 |
| Over three months through twelve months | $385,000 | 5,498 |
| Over one year through three years | $481,000 | 6,012 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $14,484,000 | 1,480 |
| Over fifteen years | $301,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,905 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,043,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,011 |
| Over three months through twelve months | $432,000 | 1,693 |
| Over one year through three years | $163,000 | 2,758 |
| Over three years through five years | $259,000 | 2,038 |
| Over five years through fifteen years | $3,702,000 | 1,704 |
| Over fifteen years | $1,535,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,777 |
| Over three months through twelve months | $383,000 | 5,624 |
| Over one year through three years | $702,000 | 5,979 |
| Over three years through five years | $1,134,000 | 4,516 |
| Over five years through fifteen years | $16,117,000 | 1,286 |
| Over fifteen years | $296,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,958 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,308,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,332 |
| Over three months through twelve months | $420,000 | 1,602 |
| Over one year through three years | $176,000 | 2,652 |
| Over three years through five years | $262,000 | 2,314 |
| Over five years through fifteen years | $3,757,000 | 1,621 |
| Over fifteen years | $1,525,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $283,000 | 5,862 |
| Over one year through three years | $329,000 | 6,480 |
| Over three years through five years | $816,000 | 4,996 |
| Over five years through fifteen years | $16,545,000 | 1,195 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 6,073 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,976,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,807 |
| Over three months through twelve months | $640,000 | 1,192 |
| Over one year through three years | $177,000 | 2,651 |
| Over three years through five years | $279,000 | 2,485 |
| Over five years through fifteen years | $2,489,000 | 2,010 |
| Over fifteen years | $836,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,403 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $748,000 | 6,123 |
| Over three years through five years | $1,204,000 | 4,530 |
| Over five years through fifteen years | $15,111,000 | 1,280 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,228 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,191,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 783 |
| Over three months through twelve months | $153,000 | 1,944 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $309,000 | 2,576 |
| Over five years through fifteen years | $2,606,000 | 2,001 |
| Over fifteen years | $851,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,413 |
| Over three months through twelve months | $228,000 | 5,989 |
| Over one year through three years | $928,000 | 6,092 |
| Over three years through five years | $1,397,000 | 4,386 |
| Over five years through fifteen years | $14,797,000 | 1,268 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,106 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,214,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $926,000 | 851 |
| Over one year through three years | $198,000 | 2,640 |
| Over three years through five years | $319,000 | 2,652 |
| Over five years through fifteen years | $1,122,000 | 2,749 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,757 |
| Over three months through twelve months | $258,000 | 5,906 |
| Over one year through three years | $707,000 | 6,355 |
| Over three years through five years | $1,961,000 | 3,907 |
| Over five years through fifteen years | $13,638,000 | 1,347 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,101 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,893,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,142 |
| Over three months through twelve months | $859,000 | 905 |
| Over one year through three years | $207,000 | 2,655 |
| Over three years through five years | $335,000 | 2,663 |
| Over five years through fifteen years | $1,143,000 | 2,797 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,322 |
| Over three months through twelve months | $256,000 | 5,990 |
| Over one year through three years | $701,000 | 6,421 |
| Over three years through five years | $1,464,000 | 4,325 |
| Over five years through fifteen years | $12,593,000 | 1,390 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,074 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,932,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,835 |
| Over three months through twelve months | $1,468,000 | 652 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $359,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,223 |
| Over three months through twelve months | $105,000 | 6,269 |
| Over one year through three years | $665,000 | 6,487 |
| Over three years through five years | $1,004,000 | 4,817 |
| Over five years through fifteen years | $10,759,000 | 1,583 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 5,546 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,270,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,775 |
| Over three months through twelve months | $1,727,000 | 620 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $388,000 | 2,718 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $70,000 | 5,061 |
| Over three months through twelve months | $524,000 | 5,305 |
| Over one year through three years | $900,000 | 6,271 |
| Over three years through five years | $1,040,000 | 4,816 |
| Over five years through fifteen years | $8,541,000 | 1,854 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,440 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,721,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,822 |
| Over three months through twelve months | $1,706,000 | 642 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $427,000 | 3,573 |
| Over fifteen years | $0 | 2,965 |
| 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 | $15,000 | 5,268 |
| Over three months through twelve months | $515,000 | 4,971 |
| Over one year through three years | $843,000 | 6,300 |
| Over three years through five years | $551,000 | 5,611 |
| Over five years through fifteen years | $8,581,000 | 1,868 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,718,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,827 |
| Over three months through twelve months | $2,133,000 | 565 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $469,000 | 3,655 |
| Over fifteen years | $0 | 2,952 |
| 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 | $17,000 | 4,962 |
| Over three months through twelve months | $536,000 | 4,852 |
| Over one year through three years | $749,000 | 6,326 |
| Over three years through five years | $405,000 | 5,964 |
| Over five years through fifteen years | $7,321,000 | 2,118 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,087 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,717,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,878 |
| Over three months through twelve months | $2,064,000 | 619 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $514,000 | 3,701 |
| Over fifteen years | $0 | 3,008 |
| 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 | $158,000 | 4,510 |
| Over three months through twelve months | $55,000 | 6,052 |
| Over one year through three years | $783,000 | 6,292 |
| Over three years through five years | $693,000 | 5,657 |
| Over five years through fifteen years | $7,357,000 | 2,155 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,854 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,330,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,826 |
| Over three months through twelve months | $2,431,000 | 548 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $565,000 | 3,681 |
| Over fifteen years | $0 | 3,087 |
| 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 | $74,000 | 4,875 |
| Over three months through twelve months | $141,000 | 5,638 |
| Over one year through three years | $942,000 | 6,024 |
| Over three years through five years | $804,000 | 5,544 |
| Over five years through fifteen years | $7,278,000 | 2,236 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,778 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,478,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,860 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,868,000 | 427 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $610,000 | 3,672 |
| Over fifteen years | $0 | 3,151 |
| 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 | $19,000 | 5,136 |
| Over three months through twelve months | $197,000 | 5,342 |
| Over one year through three years | $949,000 | 5,976 |
| Over three years through five years | $813,000 | 5,675 |
| Over five years through fifteen years | $7,789,000 | 2,202 |
| Over fifteen years | $136,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,674 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,419,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $3,028,000 | 466 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $629,000 | 3,688 |
| Over fifteen years | $0 | 3,262 |
| 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 | $276,000 | 4,028 |
| Over three months through twelve months | $198,000 | 5,392 |
| Over one year through three years | $1,767,000 | 5,029 |
| Over three years through five years | $1,063,000 | 5,454 |
| Over five years through fifteen years | $12,217,000 | 1,599 |
| Over fifteen years | $139,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,474,000 | 4,776 |
| 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 | 2,026 |
| Over three months through twelve months | $2,964,000 | 473 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $747,000 | 3,587 |
| Over fifteen years | $0 | 3,320 |
| 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 | $85,000 | 5,249 |
| Over three months through twelve months | $312,000 | 5,023 |
| Over one year through three years | $1,541,000 | 5,067 |
| Over three years through five years | $1,343,000 | 5,025 |
| Over five years through fifteen years | $11,873,000 | 1,650 |
| Over fifteen years | $506,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,332 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,338,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,098 |
| Over three months through twelve months | $3,180,000 | 441 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $196,000 | 4,214 |
| Over fifteen years | $326,000 | 2,600 |
| 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 | $280,000 | 4,441 |
| Over three months through twelve months | $355,000 | 5,064 |
| Over one year through three years | $1,470,000 | 5,233 |
| Over three years through five years | $1,358,000 | 5,041 |
| Over five years through fifteen years | $9,565,000 | 2,019 |
| Over fifteen years | $502,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,883 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,569,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,156 |
| Over three months through twelve months | $2,672,000 | 495 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $232,000 | 4,199 |
| Over fifteen years | $382,000 | 2,640 |
| 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 | $27,000 | 5,543 |
| Over three months through twelve months | $620,000 | 4,452 |
| Over one year through three years | $1,199,000 | 5,393 |
| Over three years through five years | $1,022,000 | 5,305 |
| Over five years through fifteen years | $6,808,000 | 2,578 |
| Over fifteen years | $495,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,008 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,204,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,909 |
| Over three months through twelve months | $937,000 | 982 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $301,000 | 4,109 |
| Over fifteen years | $604,000 | 2,502 |
| 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 | $125,000 | 4,967 |
| Over three months through twelve months | $360,000 | 5,289 |
| Over one year through three years | $1,627,000 | 4,888 |
| Over three years through five years | $2,114,000 | 3,964 |
| Over five years through fifteen years | $7,566,000 | 2,214 |
| Over fifteen years | $368,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,500 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,129,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,912 |
| Over three months through twelve months | $1,017,000 | 966 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $381,000 | 3,915 |
| Over fifteen years | $741,000 | 2,522 |
| 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 | $520,000 | 3,697 |
| Over three months through twelve months | $369,000 | 5,230 |
| Over one year through three years | $1,139,000 | 5,606 |
| Over three years through five years | $2,094,000 | 3,952 |
| Over five years through fifteen years | $7,205,000 | 2,165 |
| Over fifteen years | $438,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,667 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,864,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,822 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $884,000 | 3,268 |
| Over fifteen years | $858,000 | 2,487 |
| 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 | $35,000 | 5,654 |
| Over three months through twelve months | $577,000 | 4,619 |
| Over one year through three years | $1,340,000 | 5,556 |
| Over three years through five years | $2,291,000 | 3,822 |
| Over five years through fifteen years | $6,339,000 | 2,259 |
| Over fifteen years | $304,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,512,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,878 |
| 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 | $1,373,000 | 2,394 |
| Over fifteen years | $1,105,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,779 |
| Over three months through twelve months | $751,000 | 4,254 |
| Over one year through three years | $1,403,000 | 5,448 |
| Over three years through five years | $1,005,000 | 5,520 |
| Over five years through fifteen years | $5,559,000 | 2,602 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,003 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,330,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,365 |
| 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 | $1,230,000 | 1,925 |
| Over fifteen years | $907,000 | 2,140 |
| 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 | $39,000 | 6,123 |
| Over three months through twelve months | $521,000 | 5,716 |
| Over one year through three years | $1,357,000 | 6,409 |
| Over three years through five years | $1,603,000 | 5,151 |
| Over five years through fifteen years | $4,256,000 | 3,199 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 6,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,340,000 | 6,844 |
| 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 | 1,473 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $153,000 | 1,876 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,415,000 | 1,953 |
| Over fifteen years | $952,000 | 2,050 |
| 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 | $54,000 | 6,131 |
| Over three months through twelve months | $618,000 | 5,202 |
| Over one year through three years | $2,100,000 | 5,325 |
| Over three years through five years | $989,000 | 6,300 |
| Over five years through fifteen years | $3,697,000 | 3,769 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 6,071 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,889,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,726 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $234,000 | 2,124 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $978,000 | 2,331 |
| Over fifteen years | $1,935,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,169 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $307,000 | 5,982 |
| Over three months through twelve months | $432,000 | 6,561 |
| Over one year through three years | $1,832,000 | 5,414 |
| Over three years through five years | $1,797,000 | 4,789 |
| Over five years through fifteen years | $2,925,000 | 4,115 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 6,830 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,688,000 | 7,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,701 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $493,000 | 1,569 |
| Over five years through fifteen years | $919,000 | 2,308 |
| Over fifteen years | $393,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,330 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $58,000 | 7,701 |
| Over three months through twelve months | $875,000 | 6,572 |
| Over one year through three years | $1,281,000 | 7,231 |
| Over three years through five years | $1,741,000 | 4,995 |
| Over five years through fifteen years | $1,942,000 | 4,455 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 7,466 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,519,000 | 7,987 |
| 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 | $792,000 | 7,908 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,688,000 | 8,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 6,956 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,011,000 | 9,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 7,909 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,002,000 | 9,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 7,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,564,000 | 9,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 8,193 |