Home > First Trust & Savings Bank of Albany, Illinois > Total Debt Securities
First Trust & Savings Bank of Albany, Illinois, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $24,488,000 | 3,134 |
| 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 | $7,262,000 | 1,558 |
| Over fifteen years | $1,624,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,315 |
| Over three years | $2,830,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,192 |
| Over three months through twelve months | $1,460,000 | 2,219 |
| Over one year through three years | $4,299,000 | 2,041 |
| Over three years through five years | $1,997,000 | 2,596 |
| Over five years through fifteen years | $3,244,000 | 3,126 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,937 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,408,000 | 3,126 |
| 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 | $6,676,000 | 1,644 |
| Over fifteen years | $2,606,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,865 |
| Over three years | $2,267,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $2,265,000 | 1,841 |
| Over one year through three years | $4,566,000 | 2,044 |
| Over three years through five years | $2,579,000 | 2,421 |
| Over five years through fifteen years | $3,246,000 | 3,185 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,158 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,713,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,930,000 | 1,646 |
| Over fifteen years | $2,656,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,774 |
| Over three years | $2,649,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,087,000 | 1,985 |
| Over one year through three years | $4,712,000 | 2,089 |
| Over three years through five years | $2,778,000 | 2,453 |
| Over five years through fifteen years | $3,208,000 | 3,231 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,336 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,030,000 | 3,120 |
| 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 | $6,650,000 | 1,695 |
| Over fifteen years | $3,237,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,498 |
| Over three years | $2,319,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,624 |
| Over three months through twelve months | $812,000 | 3,007 |
| Over one year through three years | $4,982,000 | 2,046 |
| Over three years through five years | $3,754,000 | 2,157 |
| Over five years through fifteen years | $3,374,000 | 3,248 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,097 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,682,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $6,940,000 | 1,675 |
| Over fifteen years | $3,306,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,482 |
| Over three years | $2,355,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,546 |
| Over three months through twelve months | $403,000 | 3,472 |
| Over one year through three years | $3,043,000 | 2,666 |
| Over three years through five years | $2,076,000 | 2,909 |
| Over five years through fifteen years | $3,945,000 | 3,157 |
| Over fifteen years | $548,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,781 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,637,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,415,000 | 1,651 |
| Over fifteen years | $3,506,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,620 |
| Over three years | $2,878,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $711,000 | 3,080 |
| Over one year through three years | $2,809,000 | 2,881 |
| Over three years through five years | $2,593,000 | 2,731 |
| Over five years through fifteen years | $4,332,000 | 3,122 |
| Over fifteen years | $551,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,331 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,445,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,827,000 | 1,605 |
| Over fifteen years | $3,678,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,398 |
| Over three years | $2,547,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $715,000 | 3,083 |
| Over one year through three years | $2,387,000 | 3,063 |
| Over three years through five years | $2,260,000 | 2,918 |
| Over five years through fifteen years | $5,122,000 | 3,007 |
| Over fifteen years | $558,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,307 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,419,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,338,000 | 1,553 |
| Over fifteen years | $3,932,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,472 |
| Over three years | $2,681,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,610 |
| Over three months through twelve months | $308,000 | 3,626 |
| Over one year through three years | $2,820,000 | 2,881 |
| Over three years through five years | $1,924,000 | 3,139 |
| Over five years through fifteen years | $5,532,000 | 2,998 |
| Over fifteen years | $557,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,879 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,846,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,924,000 | 1,882 |
| Over fifteen years | $1,908,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,796,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,786 |
| Over three months through twelve months | $744,000 | 3,022 |
| Over one year through three years | $1,449,000 | 3,601 |
| Over three years through five years | $2,067,000 | 3,095 |
| Over five years through fifteen years | $6,927,000 | 2,822 |
| Over fifteen years | $1,001,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,243 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,440,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,441,000 | 1,997 |
| Over fifteen years | $679,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,904,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $797,000 | 3,025 |
| Over one year through three years | $1,459,000 | 3,632 |
| Over three years through five years | $1,863,000 | 3,304 |
| Over five years through fifteen years | $7,292,000 | 2,800 |
| Over fifteen years | $1,005,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,226 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,619,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,591,000 | 2,179 |
| Over fifteen years | $702,000 | 2,727 |
| 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 | $2,021,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $813,000 | 2,939 |
| Over one year through three years | $1,004,000 | 3,978 |
| Over three years through five years | $2,041,000 | 3,254 |
| Over five years through fifteen years | $7,478,000 | 2,793 |
| Over fifteen years | $969,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,181 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,819,000 | 4,389 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,934 |
| Over three months through twelve months | $30,000 | 4,071 |
| Over one year through three years | $1,502,000 | 3,655 |
| Over three years through five years | $2,032,000 | 3,185 |
| Over five years through fifteen years | $7,807,000 | 2,749 |
| Over fifteen years | $961,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,452 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,850,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,735 |
| Over three months through twelve months | $490,000 | 3,167 |
| Over one year through three years | $1,064,000 | 3,946 |
| Over three years through five years | $2,597,000 | 2,916 |
| Over five years through fifteen years | $7,779,000 | 2,759 |
| Over fifteen years | $1,352,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,807 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,927,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,065,000 | 2,384 |
| Over one year through three years | $1,086,000 | 3,960 |
| Over three years through five years | $1,884,000 | 3,417 |
| Over five years through fifteen years | $8,541,000 | 2,693 |
| Over fifteen years | $1,351,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,723 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,252,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $25,000 | 1,845 |
| Over three years through five years | $266,000 | 1,312 |
| Over five years through fifteen years | $906,000 | 3,472 |
| Over fifteen years | $174,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,073,000 | 2,289 |
| Over one year through three years | $682,000 | 4,327 |
| Over three years through five years | $961,000 | 4,182 |
| Over five years through fifteen years | $9,847,000 | 2,547 |
| Over fifteen years | $1,318,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,632 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,567,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $32,000 | 1,857 |
| Over three years through five years | $231,000 | 1,322 |
| Over five years through fifteen years | $1,037,000 | 3,407 |
| Over fifteen years | $179,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,774 |
| Over three months through twelve months | $580,000 | 2,813 |
| Over one year through three years | $1,325,000 | 3,768 |
| Over three years through five years | $1,386,000 | 3,882 |
| Over five years through fifteen years | $9,821,000 | 2,645 |
| Over fifteen years | $1,316,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,843 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,317,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $36,000 | 1,853 |
| Over three years through five years | $247,000 | 1,305 |
| Over five years through fifteen years | $1,111,000 | 3,401 |
| Over fifteen years | $188,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,763 |
| Over three months through twelve months | $418,000 | 3,119 |
| Over one year through three years | $1,563,000 | 3,600 |
| Over three years through five years | $821,000 | 4,378 |
| Over five years through fifteen years | $11,966,000 | 2,392 |
| Over fifteen years | $1,892,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,363 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,489,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $1,274,000 | 3,400 |
| Over fifteen years | $387,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $496,000 | 3,018 |
| Over one year through three years | $1,642,000 | 3,553 |
| Over three years through five years | $824,000 | 4,474 |
| Over five years through fifteen years | $11,941,000 | 2,433 |
| Over fifteen years | $1,882,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,039,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $49,000 | 2,093 |
| Over five years through fifteen years | $1,402,000 | 3,414 |
| Over fifteen years | $411,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,583 |
| Over three months through twelve months | $498,000 | 3,075 |
| Over one year through three years | $1,676,000 | 3,462 |
| Over three years through five years | $630,000 | 4,644 |
| Over five years through fifteen years | $12,319,000 | 2,398 |
| Over fifteen years | $1,933,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,162 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,561,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,352 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,876,000 | 546 |
| Over three years through five years | $360,000 | 1,333 |
| Over five years through fifteen years | $4,764,000 | 2,403 |
| Over fifteen years | $1,827,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,220,000 | 2,052 |
| Over one year through three years | $2,133,000 | 3,045 |
| Over three years through five years | $2,035,000 | 3,574 |
| Over five years through fifteen years | $14,200,000 | 2,273 |
| Over fifteen years | $1,936,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,130 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,438,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $231,000 | 1,559 |
| Over one year through three years | $1,743,000 | 622 |
| Over three years through five years | $688,000 | 1,070 |
| Over five years through fifteen years | $5,093,000 | 2,409 |
| Over fifteen years | $1,908,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,441 |
| Over three months through twelve months | $121,000 | 3,887 |
| Over one year through three years | $3,075,000 | 2,503 |
| Over three years through five years | $1,407,000 | 4,023 |
| Over five years through fifteen years | $14,974,000 | 2,290 |
| Over fifteen years | $1,917,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,723,000 | 3,109 |
| 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 | $260,000 | 1,519 |
| Over one year through three years | $1,886,000 | 656 |
| Over three years through five years | $543,000 | 1,268 |
| Over five years through fifteen years | $5,694,000 | 2,319 |
| Over fifteen years | $2,017,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,599 |
| Over three months through twelve months | $252,000 | 3,676 |
| Over one year through three years | $3,238,000 | 2,326 |
| Over three years through five years | $1,637,000 | 3,814 |
| Over five years through fifteen years | $20,597,000 | 1,814 |
| Over fifteen years | $3,398,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,514 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,247,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $300,000 | 1,483 |
| Over one year through three years | $1,409,000 | 825 |
| Over three years through five years | $1,262,000 | 837 |
| Over five years through fifteen years | $6,436,000 | 2,163 |
| Over fifteen years | $3,468,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $131,000 | 4,026 |
| Over one year through three years | $3,378,000 | 2,285 |
| Over three years through five years | $1,875,000 | 3,620 |
| Over five years through fifteen years | $21,145,000 | 1,780 |
| Over fifteen years | $3,843,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,240 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,451,000 | 2,729 |
| 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 | $0 | 2,701 |
| Over one year through three years | $1,080,000 | 947 |
| Over three years through five years | $2,536,000 | 556 |
| Over five years through fifteen years | $6,905,000 | 2,040 |
| Over fifteen years | $3,632,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,425 |
| Over three months through twelve months | $132,000 | 4,022 |
| Over one year through three years | $2,489,000 | 2,757 |
| Over three years through five years | $4,218,000 | 2,375 |
| Over five years through fifteen years | $23,125,000 | 1,615 |
| Over fifteen years | $4,004,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,618 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,399,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,162,000 | 926 |
| Over three years through five years | $2,499,000 | 579 |
| Over five years through fifteen years | $7,627,000 | 1,918 |
| Over fifteen years | $3,821,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,564 |
| Over three months through twelve months | $330,000 | 3,570 |
| Over one year through three years | $2,232,000 | 2,896 |
| Over three years through five years | $4,302,000 | 2,285 |
| Over five years through fifteen years | $24,931,000 | 1,540 |
| Over fifteen years | $4,190,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,296,000 | 2,561 |
| 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 | $0 | 2,820 |
| Over one year through three years | $938,000 | 1,026 |
| Over three years through five years | $2,612,000 | 577 |
| Over five years through fifteen years | $8,962,000 | 1,676 |
| Over fifteen years | $4,141,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,884 |
| Over three months through twelve months | $637,000 | 3,085 |
| Over one year through three years | $1,971,000 | 3,063 |
| Over three years through five years | $4,021,000 | 2,324 |
| Over five years through fifteen years | $25,091,000 | 1,519 |
| Over fifteen years | $3,762,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,267 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,597,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $502,000 | 1,261 |
| Over three years through five years | $3,649,000 | 494 |
| Over five years through fifteen years | $11,648,000 | 1,440 |
| Over fifteen years | $3,978,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,737 |
| Over three months through twelve months | $639,000 | 3,101 |
| Over one year through three years | $2,087,000 | 2,968 |
| Over three years through five years | $3,021,000 | 2,689 |
| Over five years through fifteen years | $26,849,000 | 1,398 |
| Over fifteen years | $3,999,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,216 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,634,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $220,000 | 1,645 |
| Over one year through three years | $518,000 | 1,207 |
| Over three years through five years | $3,750,000 | 452 |
| Over five years through fifteen years | $14,264,000 | 1,230 |
| Over fifteen years | $4,356,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 2,408 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $311,000 | 3,764 |
| Over one year through three years | $1,967,000 | 3,100 |
| Over three years through five years | $2,259,000 | 3,041 |
| Over five years through fifteen years | $27,483,000 | 1,292 |
| Over fifteen years | $4,204,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,060 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,598,000 | 2,336 |
| 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 | $239,000 | 1,640 |
| Over one year through three years | $529,000 | 1,178 |
| Over three years through five years | $1,581,000 | 844 |
| Over five years through fifteen years | $15,105,000 | 1,268 |
| Over fifteen years | $3,588,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 2,415 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,010 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,002,000 | 3,943 |
| Over three years through five years | $3,168,000 | 2,594 |
| Over five years through fifteen years | $27,365,000 | 1,209 |
| Over fifteen years | $3,969,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,602 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,644,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,622 |
| Over three months through twelve months | $124,000 | 1,882 |
| Over one year through three years | $535,000 | 1,111 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,330,000 | 1,357 |
| Over fifteen years | $4,215,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,599 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,023 |
| Over three months through twelve months | $273,000 | 3,917 |
| Over one year through three years | $1,004,000 | 3,989 |
| Over three years through five years | $3,156,000 | 2,671 |
| Over five years through fifteen years | $24,950,000 | 1,295 |
| Over fifteen years | $3,401,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,340 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,115,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,658 |
| Over three months through twelve months | $133,000 | 1,800 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,582,000 | 1,293 |
| Over fifteen years | $3,487,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 2,532 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $580,000 | 3,265 |
| Over one year through three years | $883,000 | 4,160 |
| Over three years through five years | $2,972,000 | 2,879 |
| Over five years through fifteen years | $22,871,000 | 1,443 |
| Over fifteen years | $2,382,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,564 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,424,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $367,000 | 1,193 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,026,000 | 1,073 |
| Over fifteen years | $2,547,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 2,280 |
| Over three years | $536,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,704 |
| Over three months through twelve months | $555,000 | 3,067 |
| Over one year through three years | $833,000 | 4,014 |
| Over three years through five years | $1,981,000 | 3,282 |
| Over five years through fifteen years | $22,474,000 | 1,321 |
| Over fifteen years | $2,619,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,266 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,077,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $368,000 | 1,182 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,970,000 | 1,061 |
| Over fifteen years | $2,753,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,381 |
| Over three years | $528,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 1,850 |
| Over three months through twelve months | $415,000 | 3,358 |
| Over one year through three years | $880,000 | 4,023 |
| Over three years through five years | $1,334,000 | 3,738 |
| Over five years through fifteen years | $18,234,000 | 1,557 |
| Over fifteen years | $3,530,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,218 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,710,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,115 |
| Over three months through twelve months | $126,000 | 1,672 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,453,000 | 1,102 |
| Over fifteen years | $2,454,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,462 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $1,424,000 | 2,089 |
| Over one year through three years | $1,294,000 | 3,678 |
| Over three years through five years | $1,165,000 | 4,067 |
| Over five years through fifteen years | $15,007,000 | 1,868 |
| Over fifteen years | $4,004,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,306 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,498,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,538 |
| Over three months through twelve months | $353,000 | 1,325 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,631,000 | 1,138 |
| Over fifteen years | $2,855,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,490 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,497,000 | 1,963 |
| Over one year through three years | $1,298,000 | 3,721 |
| Over three years through five years | $1,156,000 | 4,074 |
| Over five years through fifteen years | $14,229,000 | 1,897 |
| Over fifteen years | $3,914,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,247,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $504,000 | 1,253 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,919,000 | 1,945 |
| Over fifteen years | $1,981,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,415 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,566 |
| Over three months through twelve months | $1,409,000 | 2,045 |
| Over one year through three years | $979,000 | 4,097 |
| Over three years through five years | $737,000 | 4,431 |
| Over five years through fifteen years | $13,369,000 | 1,901 |
| Over fifteen years | $5,253,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,016 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,709,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $546,000 | 1,203 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,392,000 | 1,765 |
| Over fifteen years | $1,618,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,461 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 1,786 |
| Over three months through twelve months | $679,000 | 2,870 |
| Over one year through three years | $2,215,000 | 3,015 |
| Over three years through five years | $984,000 | 4,216 |
| Over five years through fifteen years | $10,705,000 | 2,251 |
| Over fifteen years | $1,511,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,956 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,317,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $212,000 | 1,839 |
| Over one year through three years | $123,000 | 1,854 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,092,000 | 2,004 |
| Over fifteen years | $1,250,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,817 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,040 |
| Over three months through twelve months | $2,077,000 | 1,680 |
| Over one year through three years | $2,721,000 | 2,823 |
| Over three years through five years | $889,000 | 4,343 |
| Over five years through fifteen years | $7,240,000 | 2,877 |
| Over fifteen years | $875,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,915 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,510,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $434,000 | 1,563 |
| Over one year through three years | $145,000 | 1,846 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,471,000 | 1,929 |
| Over fifteen years | $1,368,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,804 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $2,715,000 | 1,409 |
| Over one year through three years | $2,973,000 | 2,746 |
| Over three years through five years | $913,000 | 4,351 |
| Over five years through fifteen years | $7,053,000 | 2,879 |
| Over fifteen years | $731,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,714 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,635,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $618,000 | 1,480 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,817,000 | 1,867 |
| Over fifteen years | $1,476,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,759 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,566 |
| Over three months through twelve months | $2,414,000 | 1,593 |
| Over one year through three years | $3,677,000 | 2,424 |
| Over three years through five years | $893,000 | 4,289 |
| Over five years through fifteen years | $7,162,000 | 2,795 |
| Over fifteen years | $731,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,820 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,122,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $531,000 | 1,607 |
| Over one year through three years | $400,000 | 1,569 |
| Over three years through five years | $395,000 | 1,876 |
| Over five years through fifteen years | $5,442,000 | 1,759 |
| Over fifteen years | $1,607,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,684 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,136 |
| Over three months through twelve months | $1,571,000 | 2,107 |
| Over one year through three years | $4,978,000 | 1,946 |
| Over three years through five years | $1,296,000 | 3,855 |
| Over five years through fifteen years | $5,533,000 | 3,189 |
| Over fifteen years | $665,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,512 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,325,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,141 |
| Over three months through twelve months | $157,000 | 2,283 |
| Over one year through three years | $452,000 | 1,789 |
| Over three years through five years | $438,000 | 1,889 |
| Over five years through fifteen years | $4,396,000 | 2,031 |
| Over fifteen years | $1,207,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,598 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,809 |
| Over three months through twelve months | $3,691,000 | 1,151 |
| Over one year through three years | $4,604,000 | 2,076 |
| Over three years through five years | $2,624,000 | 2,690 |
| Over five years through fifteen years | $4,409,000 | 3,432 |
| Over fifteen years | $610,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,585 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,451,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,473 |
| Over three months through twelve months | $454,000 | 1,511 |
| Over one year through three years | $528,000 | 1,878 |
| Over three years through five years | $373,000 | 1,981 |
| Over five years through fifteen years | $4,335,000 | 2,090 |
| Over fifteen years | $1,343,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,565 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,361,000 | 1,237 |
| Over one year through three years | $5,136,000 | 1,858 |
| Over three years through five years | $3,147,000 | 2,424 |
| Over five years through fifteen years | $4,197,000 | 3,474 |
| Over fifteen years | $114,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,799 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,343,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $772,000 | 1,180 |
| Over one year through three years | $563,000 | 1,890 |
| Over three years through five years | $411,000 | 1,928 |
| Over five years through fifteen years | $4,546,000 | 1,999 |
| Over fifteen years | $1,440,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,435 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $2,793,000 | 1,606 |
| Over one year through three years | $5,759,000 | 1,675 |
| Over three years through five years | $3,869,000 | 2,145 |
| Over five years through fifteen years | $4,468,000 | 3,393 |
| Over fifteen years | $168,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,981 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,366,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $863,000 | 1,051 |
| Over one year through three years | $597,000 | 1,882 |
| Over three years through five years | $442,000 | 1,810 |
| Over five years through fifteen years | $3,122,000 | 2,383 |
| Over fifteen years | $931,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,179 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,608 |
| Over three months through twelve months | $458,000 | 4,058 |
| Over one year through three years | $6,881,000 | 1,385 |
| Over three years through five years | $5,064,000 | 1,744 |
| Over five years through fifteen years | $3,442,000 | 3,767 |
| Over fifteen years | $266,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,663,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 987 |
| Over three months through twelve months | $370,000 | 1,611 |
| Over one year through three years | $352,000 | 2,277 |
| Over three years through five years | $597,000 | 1,533 |
| Over five years through fifteen years | $1,310,000 | 3,226 |
| Over fifteen years | $934,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,138 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $2,329,000 | 1,923 |
| Over one year through three years | $7,349,000 | 1,331 |
| Over three years through five years | $3,559,000 | 2,332 |
| Over five years through fifteen years | $2,462,000 | 4,252 |
| Over fifteen years | $265,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,398 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,731,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,622 |
| Over three months through twelve months | $725,000 | 1,224 |
| Over one year through three years | $427,000 | 2,174 |
| Over three years through five years | $734,000 | 1,322 |
| Over five years through fifteen years | $1,543,000 | 2,971 |
| Over fifteen years | $986,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,148 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,235 |
| Over three months through twelve months | $3,338,000 | 1,701 |
| Over one year through three years | $7,516,000 | 1,349 |
| Over three years through five years | $3,927,000 | 2,134 |
| Over five years through fifteen years | $1,983,000 | 4,533 |
| Over fifteen years | $270,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,089 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,080,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,382 |
| Over three months through twelve months | $794,000 | 1,226 |
| Over one year through three years | $443,000 | 2,212 |
| Over three years through five years | $479,000 | 1,579 |
| Over five years through fifteen years | $1,883,000 | 2,513 |
| Over fifteen years | $486,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,007 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,647 |
| Over three months through twelve months | $4,804,000 | 1,720 |
| Over one year through three years | $6,929,000 | 1,895 |
| Over three years through five years | $3,915,000 | 2,264 |
| Over five years through fifteen years | $3,062,000 | 3,851 |
| Over fifteen years | $425,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 2,309 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,515,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,104,000 | 1,017 |
| Over one year through three years | $242,000 | 2,572 |
| Over three years through five years | $703,000 | 1,410 |
| Over five years through fifteen years | $1,957,000 | 2,307 |
| Over fifteen years | $481,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,984 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,758 |
| Over three months through twelve months | $2,289,000 | 3,129 |
| Over one year through three years | $7,890,000 | 2,001 |
| Over three years through five years | $5,361,000 | 1,837 |
| Over five years through fifteen years | $3,216,000 | 3,712 |
| Over fifteen years | $415,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 3,008 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,036,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $611,000 | 1,342 |
| Over one year through three years | $251,000 | 2,482 |
| Over three years through five years | $731,000 | 1,659 |
| Over five years through fifteen years | $2,038,000 | 2,205 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,921 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,993 |
| Over three months through twelve months | $2,743,000 | 2,952 |
| Over one year through three years | $8,347,000 | 1,979 |
| Over three years through five years | $4,688,000 | 2,138 |
| Over five years through fifteen years | $3,716,000 | 3,458 |
| Over fifteen years | $411,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 2,999 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,850,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $320,000 | 1,612 |
| Over one year through three years | $626,000 | 1,839 |
| Over three years through five years | $776,000 | 1,807 |
| Over five years through fifteen years | $2,199,000 | 2,126 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,907 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,590 |
| Over three months through twelve months | $2,740,000 | 2,953 |
| Over one year through three years | $8,832,000 | 1,954 |
| Over three years through five years | $5,256,000 | 1,931 |
| Over five years through fifteen years | $3,886,000 | 3,339 |
| Over fifteen years | $429,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,375 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,526,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,073 |
| Over three months through twelve months | $50,000 | 2,474 |
| Over one year through three years | $649,000 | 1,814 |
| Over three years through five years | $813,000 | 1,905 |
| Over five years through fifteen years | $2,304,000 | 2,116 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,863 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,951 |
| Over three months through twelve months | $2,790,000 | 2,983 |
| Over one year through three years | $8,473,000 | 2,137 |
| Over three years through five years | $6,077,000 | 1,711 |
| Over five years through fifteen years | $3,885,000 | 3,295 |
| Over fifteen years | $430,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 3,437 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,764,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $394,000 | 1,278 |
| Over one year through three years | $678,000 | 1,767 |
| Over three years through five years | $840,000 | 1,981 |
| Over five years through fifteen years | $2,427,000 | 2,095 |
| 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 | $535,000 | 1,832 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,294 |
| Over three months through twelve months | $1,562,000 | 3,921 |
| Over one year through three years | $7,283,000 | 2,554 |
| Over three years through five years | $7,805,000 | 1,376 |
| Over five years through fifteen years | $5,763,000 | 2,602 |
| Over fifteen years | $428,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,637 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,599,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $334,000 | 1,400 |
| Over one year through three years | $728,000 | 1,749 |
| Over three years through five years | $271,000 | 2,797 |
| Over five years through fifteen years | $839,000 | 3,036 |
| 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 | $564,000 | 1,768 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,518 |
| Over three months through twelve months | $1,329,000 | 4,283 |
| Over one year through three years | $3,734,000 | 4,077 |
| Over three years through five years | $4,184,000 | 2,467 |
| Over five years through fifteen years | $2,230,000 | 3,843 |
| Over fifteen years | $135,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,392 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,531,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $344,000 | 1,350 |
| Over one year through three years | $441,000 | 2,106 |
| Over three years through five years | $615,000 | 2,276 |
| Over five years through fifteen years | $878,000 | 3,036 |
| 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 | $604,000 | 1,780 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,751 |
| Over three months through twelve months | $1,292,000 | 4,250 |
| Over one year through three years | $4,053,000 | 3,901 |
| Over three years through five years | $3,996,000 | 2,565 |
| Over five years through fifteen years | $2,528,000 | 3,652 |
| Over fifteen years | $143,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 4,112 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,358,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $375,000 | 1,337 |
| Over one year through three years | $813,000 | 1,566 |
| Over three years through five years | $644,000 | 2,330 |
| Over five years through fifteen years | $917,000 | 3,031 |
| 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 | $1,437,000 | 1,464 |
| Over three years | $488,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,907 |
| Over three months through twelve months | $1,838,000 | 3,684 |
| Over one year through three years | $4,376,000 | 3,792 |
| Over three years through five years | $4,539,000 | 2,358 |
| Over five years through fifteen years | $3,340,000 | 3,286 |
| Over fifteen years | $145,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,632 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,898,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $297,000 | 1,450 |
| Over one year through three years | $915,000 | 1,448 |
| Over three years through five years | $368,000 | 2,769 |
| Over five years through fifteen years | $794,000 | 3,202 |
| 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 | $2,195,000 | 1,340 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,656 |
| Over three months through twelve months | $1,350,000 | 3,739 |
| Over one year through three years | $4,156,000 | 3,891 |
| Over three years through five years | $5,530,000 | 2,066 |
| Over five years through fifteen years | $4,085,000 | 3,005 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,266 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,153,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $586,000 | 1,183 |
| Over one year through three years | $1,040,000 | 1,225 |
| Over three years through five years | $399,000 | 2,736 |
| Over five years through fifteen years | $841,000 | 3,296 |
| 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 | $3,018,000 | 1,210 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,115,000 | 2,861 |
| Over one year through three years | $4,936,000 | 3,463 |
| Over three years through five years | $7,377,000 | 1,701 |
| Over five years through fifteen years | $4,841,000 | 2,795 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,200,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,169 |
| Over three months through twelve months | $252,000 | 1,596 |
| Over one year through three years | $513,000 | 1,521 |
| Over three years through five years | $1,052,000 | 1,911 |
| Over five years through fifteen years | $875,000 | 3,370 |
| 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 | $3,168,000 | 1,097 |
| Over three years | $444,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $1,470,000 | 3,290 |
| Over one year through three years | $5,172,000 | 3,313 |
| Over three years through five years | $8,830,000 | 1,498 |
| Over five years through fifteen years | $5,760,000 | 2,558 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,497 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,282,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,984,000 | 635 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $455,000 | 2,606 |
| Over five years through fifteen years | $918,000 | 3,364 |
| 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 | $3,263,000 | 1,204 |
| Over three years | $478,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $1,278,000 | 3,304 |
| Over one year through three years | $6,164,000 | 2,891 |
| Over three years through five years | $8,453,000 | 1,587 |
| Over five years through fifteen years | $6,219,000 | 2,492 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,754 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,143,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,124,000 | 601 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $443,000 | 3,836 |
| 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 | $1,360,000 | 1,712 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,164 |
| Over three months through twelve months | $324,000 | 4,875 |
| Over one year through three years | $5,904,000 | 2,873 |
| Over three years through five years | $7,976,000 | 1,762 |
| Over five years through fifteen years | $8,668,000 | 2,052 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,209 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,907,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,625,000 | 698 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $450,000 | 3,876 |
| 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 | $660,000 | 1,936 |
| Over three years | $822,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $1,335,000 | 3,071 |
| Over one year through three years | $5,859,000 | 2,828 |
| Over three years through five years | $7,050,000 | 2,046 |
| Over five years through fifteen years | $9,603,000 | 1,984 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 3,067 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,376,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,831,000 | 667 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $514,000 | 3,766 |
| 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 | $1,842,000 | 1,643 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,605,000 | 2,829 |
| Over one year through three years | $5,414,000 | 2,804 |
| Over three years through five years | $7,598,000 | 1,839 |
| Over five years through fifteen years | $9,572,000 | 1,981 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 3,402 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,814,000 | 3,854 |
| 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 | 3,043 |
| Over three months through twelve months | $351,000 | 1,465 |
| Over one year through three years | $847,000 | 708 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,891 |
| Over three years | $902,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $1,581,000 | 2,972 |
| Over one year through three years | $4,455,000 | 3,174 |
| Over three years through five years | $8,735,000 | 1,666 |
| Over five years through fifteen years | $9,324,000 | 2,053 |
| Over fifteen years | $89,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 3,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,876,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $564,000 | 1,188 |
| Over one year through three years | $1,027,000 | 576 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,853 |
| Over three years | $1,458,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,119 |
| Over three months through twelve months | $1,065,000 | 3,649 |
| Over one year through three years | $4,519,000 | 3,045 |
| Over three years through five years | $6,707,000 | 1,957 |
| Over five years through fifteen years | $9,346,000 | 2,044 |
| Over fifteen years | $86,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,321 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,773,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $628,000 | 1,177 |
| Over one year through three years | $1,267,000 | 507 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,372 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,376 |
| Over three months through twelve months | $1,459,000 | 3,360 |
| Over one year through three years | $5,069,000 | 2,787 |
| Over three years through five years | $5,592,000 | 2,131 |
| Over five years through fifteen years | $7,618,000 | 2,201 |
| Over fifteen years | $161,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,908 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,137,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,510 |
| Over three months through twelve months | $276,000 | 1,682 |
| Over one year through three years | $1,467,000 | 447 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,458 |
| Over three years | $518,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,501,000 | 3,285 |
| Over one year through three years | $4,318,000 | 3,252 |
| Over three years through five years | $5,190,000 | 2,239 |
| Over five years through fifteen years | $7,686,000 | 2,046 |
| Over fifteen years | $161,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,841 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,298,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,651 |
| Over three months through twelve months | $463,000 | 1,494 |
| Over one year through three years | $900,000 | 646 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,509 |
| Over three years | $515,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,231 |
| Over three months through twelve months | $549,000 | 4,697 |
| Over one year through three years | $4,869,000 | 3,099 |
| Over three years through five years | $4,852,000 | 2,386 |
| Over five years through fifteen years | $7,331,000 | 2,052 |
| Over fifteen years | $160,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,071 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,299,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,638 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $273,000 | 1,468 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,169 |
| Over three years | $5,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,670 |
| Over three months through twelve months | $1,980,000 | 2,538 |
| Over one year through three years | $3,957,000 | 3,338 |
| Over three years through five years | $4,215,000 | 2,741 |
| Over five years through fifteen years | $7,654,000 | 2,050 |
| Over fifteen years | $476,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,046 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,721,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $432,000 | 1,204 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $504,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $1,943,000 | 3,341 |
| Over one year through three years | $6,390,000 | 2,790 |
| Over three years through five years | $4,654,000 | 2,740 |
| Over five years through fifteen years | $4,303,000 | 3,179 |
| Over fifteen years | $295,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,885 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,819,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,907 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,906 |
| Over three months through twelve months | $2,654,000 | 2,462 |
| Over one year through three years | $4,622,000 | 3,334 |
| Over three years through five years | $4,859,000 | 2,999 |
| Over five years through fifteen years | $6,808,000 | 2,622 |
| Over fifteen years | $335,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,959 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,949,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $34,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,341 |
| Over three years | $11,000 | 3,297 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,171 |
| Over three months through twelve months | $1,481,000 | 4,197 |
| Over one year through three years | $5,930,000 | 2,619 |
| Over three years through five years | $5,218,000 | 2,448 |
| Over five years through fifteen years | $6,987,000 | 2,482 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 5,000 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,159,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $27,000 | 4,508 |
| Over fifteen years | $13,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $34,000 | 3,535 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,495,000 | 3,845 |
| Over one year through three years | $6,718,000 | 2,884 |
| Over three years through five years | $2,125,000 | 4,524 |
| Over five years through fifteen years | $3,482,000 | 3,344 |
| Over fifteen years | $265,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 5,005 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,199,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 4,777 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,331,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 6,543 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,843,000 | 7,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 6,100 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,774,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 6,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,242,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 6,174 |