Home > The First Bank and Trust Company > Total Debt Securities
The First Bank and Trust Company, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $83,794,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 489 |
| Over three months through twelve months | $895,000 | 324 |
| Over one year through three years | $159,000 | 869 |
| Over three years through five years | $502,000 | 1,091 |
| Over five years through fifteen years | $442,000 | 2,969 |
| Over fifteen years | $1,768,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,912 |
| Over three months through twelve months | $23,681,000 | 476 |
| Over one year through three years | $26,560,000 | 871 |
| Over three years through five years | $21,891,000 | 707 |
| Over five years through fifteen years | $6,645,000 | 2,599 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,682,000 | 632 |
| 2023-12-31 | Rank | |
| Total debt securities | $84,396,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 490 |
| Over three months through twelve months | $956,000 | 322 |
| Over one year through three years | $190,000 | 734 |
| Over three years through five years | $555,000 | 1,072 |
| Over five years through fifteen years | $470,000 | 2,962 |
| Over fifteen years | $1,792,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,734 |
| Over three months through twelve months | $23,216,000 | 478 |
| Over one year through three years | $26,856,000 | 886 |
| Over three years through five years | $22,078,000 | 748 |
| Over five years through fifteen years | $6,768,000 | 2,616 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,471,000 | 655 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,958,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 493 |
| Over three months through twelve months | $924,000 | 315 |
| Over one year through three years | $218,000 | 613 |
| Over three years through five years | $600,000 | 1,084 |
| Over five years through fifteen years | $475,000 | 2,986 |
| Over fifteen years | $1,719,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,409,000 | 865 |
| Over three months through twelve months | $9,820,000 | 951 |
| Over one year through three years | $34,902,000 | 695 |
| Over three years through five years | $24,805,000 | 714 |
| Over five years through fifteen years | $7,263,000 | 2,558 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,723,000 | 723 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,932,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 632 |
| Over three months through twelve months | $1,412,000 | 232 |
| Over one year through three years | $250,000 | 574 |
| Over three years through five years | $662,000 | 998 |
| Over five years through fifteen years | $517,000 | 3,006 |
| Over fifteen years | $1,793,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,688 |
| Over three months through twelve months | $10,027,000 | 910 |
| Over one year through three years | $24,714,000 | 938 |
| Over three years through five years | $27,692,000 | 680 |
| Over five years through fifteen years | $24,908,000 | 1,451 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,078,000 | 1,107 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,489,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 455 |
| Over three months through twelve months | $1,136,000 | 297 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,022,000 | 676 |
| Over five years through fifteen years | $534,000 | 3,045 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,116 |
| Over three months through twelve months | $9,966,000 | 851 |
| Over one year through three years | $22,968,000 | 1,048 |
| Over three years through five years | $26,198,000 | 762 |
| Over five years through fifteen years | $30,396,000 | 1,330 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,059,000 | 1,075 |
| 2022-12-31 | Rank | |
| Total debt securities | $103,423,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 467 |
| Over three months through twelve months | $1,344,000 | 273 |
| Over one year through three years | $33,000 | 1,145 |
| Over three years through five years | $324,000 | 1,169 |
| Over five years through fifteen years | $1,358,000 | 2,737 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,286,000 | 729 |
| Over three months through twelve months | $9,616,000 | 839 |
| Over one year through three years | $22,950,000 | 1,075 |
| Over three years through five years | $25,766,000 | 785 |
| Over five years through fifteen years | $29,869,000 | 1,394 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 598 |
| 2022-09-30 | Rank | |
| Total debt securities | $94,235,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 455 |
| Over three months through twelve months | $1,404,000 | 271 |
| Over one year through three years | $149,000 | 642 |
| Over three years through five years | $371,000 | 1,036 |
| Over five years through fifteen years | $1,479,000 | 2,709 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,823 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $32,356,000 | 782 |
| Over three years through five years | $25,342,000 | 832 |
| Over five years through fifteen years | $30,446,000 | 1,403 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,355 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,942,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 550 |
| Over three months through twelve months | $2,136,000 | 204 |
| Over one year through three years | $228,000 | 568 |
| Over three years through five years | $421,000 | 931 |
| Over five years through fifteen years | $1,628,000 | 2,703 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,712 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $32,851,000 | 715 |
| Over three years through five years | $26,236,000 | 837 |
| Over five years through fifteen years | $31,959,000 | 1,391 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,139 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,025,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 389 |
| Over three months through twelve months | $1,610,000 | 285 |
| Over one year through three years | $732,000 | 322 |
| Over three years through five years | $474,000 | 856 |
| Over five years through fifteen years | $1,814,000 | 2,634 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,714 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $33,145,000 | 579 |
| Over three years through five years | $26,849,000 | 790 |
| Over five years through fifteen years | $33,325,000 | 1,371 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,276 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,408,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 401 |
| Over three months through twelve months | $1,651,000 | 291 |
| Over one year through three years | $1,343,000 | 257 |
| Over three years through five years | $556,000 | 724 |
| Over five years through fifteen years | $2,079,000 | 2,526 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,719 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $24,074,000 | 562 |
| Over three years through five years | $30,884,000 | 639 |
| Over five years through fifteen years | $32,632,000 | 1,427 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,460 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,288,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 349 |
| Over three months through twelve months | $1,714,000 | 281 |
| Over one year through three years | $1,831,000 | 230 |
| Over three years through five years | $625,000 | 642 |
| Over five years through fifteen years | $2,244,000 | 2,531 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,690 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $9,233,000 | 1,028 |
| Over three years through five years | $22,510,000 | 715 |
| Over five years through fifteen years | $25,741,000 | 1,686 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,514 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,931,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 491 |
| Over three months through twelve months | $2,484,000 | 229 |
| Over one year through three years | $2,465,000 | 205 |
| Over three years through five years | $711,000 | 608 |
| Over five years through fifteen years | $2,427,000 | 2,505 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,459 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,809,000 | 2,249 |
| Over five years through fifteen years | $281,000 | 4,214 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,478 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,134,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 303 |
| Over three months through twelve months | $1,869,000 | 320 |
| Over one year through three years | $3,169,000 | 197 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,414,000 | 2,211 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,890 |
| Over three months through twelve months | $1,059,000 | 2,169 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,870,000 | 2,001 |
| Over five years through fifteen years | $282,000 | 4,174 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,551 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,471,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 326 |
| Over three months through twelve months | $2,175,000 | 295 |
| Over one year through three years | $3,732,000 | 190 |
| Over three years through five years | $185,000 | 1,217 |
| Over five years through fifteen years | $2,677,000 | 2,345 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,862 |
| Over three months through twelve months | $1,069,000 | 2,147 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,190,000 | 1,744 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,034,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 301 |
| Over three months through twelve months | $2,272,000 | 275 |
| Over one year through three years | $3,828,000 | 215 |
| Over three years through five years | $914,000 | 575 |
| Over five years through fifteen years | $2,953,000 | 2,276 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,690 |
| Over three months through twelve months | $1,080,000 | 2,146 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,720,000 | 1,778 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,061,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 490 |
| Over three months through twelve months | $3,438,000 | 221 |
| Over one year through three years | $4,468,000 | 189 |
| Over three years through five years | $1,187,000 | 545 |
| Over five years through fifteen years | $3,269,000 | 2,189 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,875 |
| Over three months through twelve months | $627,000 | 2,736 |
| Over one year through three years | $1,074,000 | 3,108 |
| Over three years through five years | $10,107,000 | 777 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,177,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 266 |
| Over three months through twelve months | $2,388,000 | 288 |
| Over one year through three years | $2,464,000 | 267 |
| Over three years through five years | $4,066,000 | 266 |
| Over five years through fifteen years | $3,509,000 | 2,179 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,455 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,084,000 | 3,157 |
| Over three years through five years | $10,333,000 | 750 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,874,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 310 |
| Over three months through twelve months | $3,072,000 | 255 |
| Over one year through three years | $980,000 | 453 |
| Over three years through five years | $6,330,000 | 216 |
| Over five years through fifteen years | $3,669,000 | 2,126 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,449 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,082,000 | 3,291 |
| Over three years through five years | $10,551,000 | 803 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,737,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,113,000 | 315 |
| Over three months through twelve months | $3,153,000 | 247 |
| Over one year through three years | $786,000 | 502 |
| Over three years through five years | $7,509,000 | 199 |
| Over five years through fifteen years | $3,930,000 | 2,074 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,459 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,085,000 | 3,457 |
| Over three years through five years | $10,765,000 | 846 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,504,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 470 |
| Over three months through twelve months | $4,615,000 | 205 |
| Over one year through three years | $269,000 | 756 |
| Over three years through five years | $9,099,000 | 178 |
| Over five years through fifteen years | $4,219,000 | 2,037 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,378 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,093,000 | 3,517 |
| Over three years through five years | $11,282,000 | 863 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,070 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,740,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 277 |
| Over three months through twelve months | $3,257,000 | 278 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $10,422,000 | 170 |
| Over five years through fifteen years | $4,460,000 | 2,019 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,328 |
| Over three months through twelve months | $15,000 | 4,003 |
| Over one year through three years | $1,085,000 | 3,604 |
| Over three years through five years | $11,799,000 | 921 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,077 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,527,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,501,000 | 322 |
| Over three months through twelve months | $4,060,000 | 264 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $11,071,000 | 163 |
| Over five years through fifteen years | $5,024,000 | 1,936 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,306 |
| Over three months through twelve months | $15,000 | 4,014 |
| Over one year through three years | $1,079,000 | 3,639 |
| Over three years through five years | $11,998,000 | 973 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,503,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,735,000 | 307 |
| Over three months through twelve months | $4,326,000 | 252 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $10,477,000 | 175 |
| Over five years through fifteen years | $6,855,000 | 1,685 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 1,325 |
| Over three months through twelve months | $16,000 | 4,037 |
| Over one year through three years | $1,073,000 | 3,731 |
| Over three years through five years | $12,203,000 | 969 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,073,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 452 |
| Over three months through twelve months | $6,000,000 | 189 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $11,355,000 | 147 |
| Over five years through fifteen years | $7,705,000 | 1,607 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,367 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,264 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $31,000 | 4,634 |
| Over three years through five years | $13,571,000 | 906 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,217 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,055,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 345 |
| Over three months through twelve months | $4,160,000 | 267 |
| Over one year through three years | $1,276,000 | 476 |
| Over three years through five years | $6,211,000 | 227 |
| Over five years through fifteen years | $14,562,000 | 1,069 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,307 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 1,059 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $31,000 | 4,661 |
| Over three years through five years | $13,726,000 | 906 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,501 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,830,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,341,000 | 314 |
| Over three months through twelve months | $4,024,000 | 274 |
| Over one year through three years | $1,384,000 | 439 |
| Over three years through five years | $2,593,000 | 382 |
| Over five years through fifteen years | $20,101,000 | 840 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,366 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 917 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $32,000 | 4,721 |
| Over three years through five years | $13,937,000 | 885 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,224 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,590,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,418,000 | 315 |
| Over three months through twelve months | $4,395,000 | 273 |
| Over one year through three years | $1,548,000 | 410 |
| Over three years through five years | $2,031,000 | 467 |
| Over five years through fifteen years | $22,798,000 | 767 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,372 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $16,686,000 | 472 |
| Over three months through twelve months | $2,496,000 | 1,732 |
| Over one year through three years | $32,000 | 4,746 |
| Over three years through five years | $6,105,000 | 1,734 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,123 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,361,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 482 |
| Over three months through twelve months | $6,281,000 | 226 |
| Over one year through three years | $1,749,000 | 385 |
| Over three years through five years | $708,000 | 835 |
| Over five years through fifteen years | $26,087,000 | 710 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,337 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,086 |
| Over three months through twelve months | $19,451,000 | 332 |
| Over one year through three years | $42,000 | 4,771 |
| Over three years through five years | $1,080,000 | 3,783 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,189,000 | 1,121 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,964,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 351 |
| Over three months through twelve months | $5,249,000 | 266 |
| Over one year through three years | $1,966,000 | 379 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,532,000 | 1,013 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,267 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $19,139,000 | 341 |
| Over one year through three years | $541,000 | 4,360 |
| Over three years through five years | $1,074,000 | 3,878 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,160 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,043,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,113,000 | 312 |
| Over three months through twelve months | $4,900,000 | 296 |
| Over one year through three years | $2,158,000 | 364 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,756,000 | 927 |
| 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 | $181,000 | 2,288 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,695 |
| Over three months through twelve months | $17,328,000 | 351 |
| Over one year through three years | $2,532,000 | 3,119 |
| Over three years through five years | $1,074,000 | 3,857 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,129 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,420,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 322 |
| Over three months through twelve months | $5,240,000 | 284 |
| Over one year through three years | $2,466,000 | 344 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,264,000 | 1,018 |
| 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 | $223,000 | 2,425 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,157 |
| Over three months through twelve months | $8,165,000 | 607 |
| Over one year through three years | $14,907,000 | 982 |
| Over three years through five years | $1,114,000 | 3,816 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 878 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,553,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 449 |
| Over three months through twelve months | $7,435,000 | 207 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,662,000 | 420 |
| Over five years through fifteen years | $14,187,000 | 1,179 |
| 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 | $268,000 | 2,387 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 611 |
| Over three months through twelve months | $11,318,000 | 436 |
| Over one year through three years | $23,210,000 | 663 |
| Over three years through five years | $60,000 | 4,895 |
| Over five years through fifteen years | $1,134,000 | 4,411 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,318,000 | 346 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,470,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,002,000 | 306 |
| Over three months through twelve months | $6,104,000 | 247 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,727,000 | 420 |
| Over five years through fifteen years | $15,000,000 | 1,157 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,287 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $8,027,000 | 572 |
| Over one year through three years | $30,136,000 | 520 |
| Over three years through five years | $61,000 | 4,959 |
| Over five years through fifteen years | $1,105,000 | 4,472 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,027,000 | 738 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,743,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,284,000 | 236 |
| Over three months through twelve months | $7,066,000 | 225 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $87,000 | 1,725 |
| Over five years through fifteen years | $16,384,000 | 1,096 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,136 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,240 |
| Over three months through twelve months | $6,022,000 | 687 |
| Over one year through three years | $32,279,000 | 473 |
| Over three years through five years | $62,000 | 5,014 |
| Over five years through fifteen years | $1,087,000 | 4,546 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 822 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,893,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,865,000 | 221 |
| Over three months through twelve months | $7,098,000 | 223 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $93,000 | 1,713 |
| Over five years through fifteen years | $17,535,000 | 1,060 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,140 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,004,000 | 2,293 |
| Over one year through three years | $40,553,000 | 376 |
| Over three years through five years | $61,000 | 5,106 |
| Over five years through fifteen years | $1,095,000 | 4,654 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,687 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,804,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,349,000 | 360 |
| Over three months through twelve months | $10,250,000 | 174 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $99,000 | 1,804 |
| Over five years through fifteen years | $18,299,000 | 1,050 |
| Over fifteen years | $203,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,049 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,005,000 | 2,340 |
| Over one year through three years | $43,691,000 | 341 |
| Over three years through five years | $77,000 | 5,180 |
| Over five years through fifteen years | $1,079,000 | 4,729 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,668 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,664,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,025,000 | 264 |
| Over three months through twelve months | $9,071,000 | 204 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $105,000 | 1,872 |
| Over five years through fifteen years | $8,311,000 | 1,800 |
| Over fifteen years | $314,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,997 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,007,000 | 2,340 |
| Over one year through three years | $46,260,000 | 313 |
| Over three years through five years | $1,578,000 | 3,887 |
| Over five years through fifteen years | $1,094,000 | 4,758 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,706 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,821,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,390,000 | 221 |
| Over three months through twelve months | $8,301,000 | 225 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $112,000 | 1,940 |
| Over five years through fifteen years | $2,312,000 | 3,116 |
| Over fifteen years | $325,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,309 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $46,321,000 | 288 |
| Over three years through five years | $6,508,000 | 1,987 |
| Over five years through fifteen years | $1,085,000 | 4,872 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,477,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,779,000 | 223 |
| Over three months through twelve months | $8,446,000 | 210 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $118,000 | 2,043 |
| Over five years through fifteen years | $2,386,000 | 3,202 |
| Over fifteen years | $343,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,205 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,237 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $30,160,000 | 404 |
| Over three years through five years | $23,933,000 | 608 |
| Over five years through fifteen years | $1,084,000 | 5,010 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,338 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,196,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 630 |
| Over three months through twelve months | $11,933,000 | 157 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $127,000 | 2,083 |
| Over five years through fifteen years | $2,490,000 | 3,180 |
| Over fifteen years | $356,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,096 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,130 |
| Over three months through twelve months | $3,624,000 | 1,037 |
| Over one year through three years | $22,305,000 | 507 |
| Over three years through five years | $32,586,000 | 416 |
| Over five years through fifteen years | $1,168,000 | 5,062 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,051 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,543,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,463,000 | 412 |
| Over three months through twelve months | $10,631,000 | 188 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $19,000 | 2,562 |
| Over five years through fifteen years | $2,675,000 | 3,120 |
| Over fifteen years | $366,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,971 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $3,891,000 | 999 |
| Over one year through three years | $12,057,000 | 893 |
| Over three years through five years | $39,394,000 | 331 |
| Over five years through fifteen years | $1,147,000 | 5,125 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,140 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,533,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,071,000 | 288 |
| Over three months through twelve months | $10,599,000 | 180 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,041,000 | 3,326 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,012 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,259 |
| Over three months through twelve months | $3,903,000 | 1,076 |
| Over one year through three years | $12,062,000 | 905 |
| Over three years through five years | $42,452,000 | 285 |
| Over five years through fifteen years | $1,126,000 | 5,123 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,126 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,690,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,979,000 | 260 |
| Over three months through twelve months | $10,265,000 | 178 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,107,000 | 3,289 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,990 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,529 |
| Over three months through twelve months | $1,107,000 | 2,367 |
| Over one year through three years | $9,664,000 | 1,106 |
| Over three years through five years | $42,240,000 | 280 |
| Over five years through fifteen years | $1,144,000 | 5,183 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,464 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,843,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 547 |
| Over three months through twelve months | $13,316,000 | 147 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,236,000 | 3,162 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 2,115 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $851,000 | 2,825 |
| Over one year through three years | $4,927,000 | 1,831 |
| Over three years through five years | $44,632,000 | 256 |
| Over five years through fifteen years | $1,169,000 | 5,161 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,141 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,159,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 573 |
| Over three months through twelve months | $12,671,000 | 157 |
| Over one year through three years | $17,000 | 2,150 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $265,000 | 4,342 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 2,163 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,551 |
| Over three months through twelve months | $851,000 | 2,829 |
| Over one year through three years | $4,955,000 | 1,831 |
| Over three years through five years | $40,348,000 | 281 |
| Over five years through fifteen years | $1,142,000 | 5,164 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,795,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,699,000 | 311 |
| Over three months through twelve months | $10,359,000 | 206 |
| Over one year through three years | $328,000 | 1,392 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $277,000 | 4,370 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 2,173 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,698 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $8,445,000 | 1,225 |
| Over three years through five years | $30,820,000 | 342 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $10,704,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,875,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,332,000 | 221 |
| Over three months through twelve months | $8,399,000 | 242 |
| Over one year through three years | $353,000 | 1,339 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $292,000 | 4,472 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 2,119 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,677 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $11,719,000 | 957 |
| Over three years through five years | $26,673,000 | 412 |
| Over five years through fifteen years | $1,506,000 | 5,005 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,593,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 483 |
| Over three months through twelve months | $13,653,000 | 153 |
| Over one year through three years | $388,000 | 1,264 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $325,000 | 4,474 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,995 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,446 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $11,966,000 | 946 |
| Over three years through five years | $21,615,000 | 515 |
| Over five years through fifteen years | $1,509,000 | 5,020 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,901 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,556,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 491 |
| Over three months through twelve months | $14,206,000 | 154 |
| Over one year through three years | $404,000 | 1,280 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $455,000 | 4,384 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,884 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,112 |
| Over three months through twelve months | $412,000 | 3,610 |
| Over one year through three years | $12,955,000 | 889 |
| Over three years through five years | $13,054,000 | 938 |
| Over five years through fifteen years | $5,015,000 | 3,782 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,876 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,718,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,433,000 | 225 |
| Over three months through twelve months | $12,000,000 | 140 |
| Over one year through three years | $421,000 | 1,084 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $467,000 | 4,023 |
| 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 | $3,558,000 | 1,704 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,488 |
| Over three months through twelve months | $413,000 | 3,395 |
| Over one year through three years | $11,123,000 | 986 |
| Over three years through five years | $12,003,000 | 934 |
| Over five years through fifteen years | $3,500,000 | 3,987 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,700 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,127,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,645,000 | 163 |
| Over three months through twelve months | $9,706,000 | 144 |
| Over one year through three years | $432,000 | 1,087 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $509,000 | 3,923 |
| Over fifteen years | $114,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,440 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,016 |
| Over three months through twelve months | $415,000 | 3,358 |
| Over one year through three years | $6,417,000 | 1,514 |
| Over three years through five years | $160,000 | 5,113 |
| Over five years through fifteen years | $3,500,000 | 3,958 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,142 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,789,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,191,000 | 345 |
| Over three months through twelve months | $15,954,000 | 99 |
| Over one year through three years | $424,000 | 1,162 |
| Over three years through five years | $73,000 | 1,648 |
| Over five years through fifteen years | $641,000 | 3,793 |
| Over fifteen years | $115,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,405,000 | 1,218 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,091 |
| Over three months through twelve months | $1,439,000 | 2,077 |
| Over one year through three years | $9,576,000 | 1,163 |
| Over three years through five years | $418,000 | 4,907 |
| Over five years through fifteen years | $3,750,000 | 3,888 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,798 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,359,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,101,000 | 367 |
| Over three months through twelve months | $17,054,000 | 98 |
| Over one year through three years | $455,000 | 1,131 |
| Over three years through five years | $84,000 | 1,775 |
| Over five years through fifteen years | $658,000 | 3,722 |
| Over fifteen years | $116,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,790,000 | 1,236 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,913,000 | 677 |
| Over three months through twelve months | $2,447,000 | 1,424 |
| Over one year through three years | $6,575,000 | 1,593 |
| Over three years through five years | $416,000 | 4,932 |
| Over five years through fifteen years | $3,750,000 | 3,863 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 915 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,909,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,723,000 | 187 |
| Over three months through twelve months | $14,340,000 | 124 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $505,000 | 1,189 |
| Over five years through fifteen years | $675,000 | 3,536 |
| Over fifteen years | $116,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 1,199 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 810 |
| Over three months through twelve months | $5,998,000 | 725 |
| Over one year through three years | $6,575,000 | 1,563 |
| Over three years through five years | $413,000 | 4,852 |
| Over five years through fifteen years | $3,750,000 | 3,791 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 799 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,010,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 479 |
| Over three months through twelve months | $2,190,000 | 533 |
| Over one year through three years | $42,000 | 2,154 |
| Over three years through five years | $145,000 | 1,897 |
| Over five years through fifteen years | $762,000 | 3,423 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 1,223 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 760 |
| Over three months through twelve months | $5,078,000 | 781 |
| Over one year through three years | $704,000 | 4,419 |
| Over three years through five years | $6,704,000 | 1,469 |
| Over five years through fifteen years | $3,750,000 | 3,773 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 801 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,780,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 740 |
| Over three months through twelve months | $221,000 | 1,816 |
| Over one year through three years | $52,000 | 2,076 |
| Over three years through five years | $169,000 | 2,002 |
| Over five years through fifteen years | $794,000 | 3,373 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,130,000 | 1,156 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,109 |
| Over three months through twelve months | $6,935,000 | 630 |
| Over one year through three years | $2,706,000 | 2,831 |
| Over three years through five years | $6,704,000 | 1,487 |
| Over five years through fifteen years | $4,000,000 | 3,742 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,718,000 | 848 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,097,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 865 |
| Over three months through twelve months | $471,000 | 1,509 |
| Over one year through three years | $50,000 | 2,130 |
| Over three years through five years | $206,000 | 2,082 |
| Over five years through fifteen years | $812,000 | 3,409 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,413,000 | 1,466 |
| Over three years | $1,193,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $7,591,000 | 502 |
| Over three months through twelve months | $3,337,000 | 1,190 |
| Over one year through three years | $3,421,000 | 2,496 |
| Over three years through five years | $6,704,000 | 1,497 |
| Over five years through fifteen years | $4,000,000 | 3,684 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 808 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,391,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 747 |
| Over three months through twelve months | $461,000 | 1,682 |
| Over one year through three years | $59,000 | 2,065 |
| Over three years through five years | $236,000 | 2,087 |
| Over five years through fifteen years | $824,000 | 3,460 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,410 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 846 |
| Over three months through twelve months | $6,246,000 | 705 |
| Over one year through three years | $5,520,000 | 1,857 |
| Over three years through five years | $6,704,000 | 1,361 |
| Over five years through fifteen years | $4,000,000 | 3,650 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,016 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,797,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 719 |
| Over three months through twelve months | $418,000 | 1,764 |
| Over one year through three years | $70,000 | 2,260 |
| Over three years through five years | $156,000 | 2,370 |
| Over five years through fifteen years | $974,000 | 3,408 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,512,000 | 1,476 |
| Over three years | $615,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 755 |
| Over three months through twelve months | $4,695,000 | 931 |
| Over one year through three years | $3,408,000 | 2,506 |
| Over three years through five years | $7,090,000 | 1,291 |
| Over five years through fifteen years | $4,161,000 | 3,607 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,119 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,804,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 728 |
| Over three months through twelve months | $272,000 | 1,944 |
| Over one year through three years | $445,000 | 1,798 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $1,105,000 | 3,335 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,305 |
| Over three years | $613,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 948 |
| Over three months through twelve months | $5,738,000 | 782 |
| Over one year through three years | $3,404,000 | 2,525 |
| Over three years through five years | $7,090,000 | 1,216 |
| Over five years through fifteen years | $4,411,000 | 3,431 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 1,147 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,706,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 764 |
| Over three months through twelve months | $305,000 | 1,787 |
| Over one year through three years | $416,000 | 2,050 |
| Over three years through five years | $168,000 | 2,373 |
| Over five years through fifteen years | $1,182,000 | 3,379 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,535,000 | 1,234 |
| Over three years | $610,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $3,827,000 | 938 |
| Over three months through twelve months | $1,773,000 | 2,010 |
| Over one year through three years | $2,298,000 | 3,130 |
| Over three years through five years | $7,091,000 | 1,198 |
| Over five years through fifteen years | $4,412,000 | 3,406 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,283 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,558,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 618 |
| Over three months through twelve months | $255,000 | 1,881 |
| Over one year through three years | $450,000 | 2,058 |
| Over three years through five years | $186,000 | 2,351 |
| Over five years through fifteen years | $1,252,000 | 3,318 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 1,053 |
| Over three years | $591,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 845 |
| Over three months through twelve months | $1,293,000 | 2,630 |
| Over one year through three years | $6,710,000 | 1,473 |
| Over three years through five years | $7,092,000 | 1,229 |
| Over five years through fifteen years | $4,412,000 | 3,405 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,257 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,010,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 534 |
| Over three months through twelve months | $119,000 | 2,211 |
| Over one year through three years | $468,000 | 2,066 |
| Over three years through five years | $132,000 | 2,417 |
| Over five years through fifteen years | $1,330,000 | 3,228 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,045 |
| Over three years | $2,570,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 894 |
| Over three months through twelve months | $388,000 | 4,188 |
| Over one year through three years | $13,051,000 | 742 |
| Over three years through five years | $630,000 | 4,850 |
| Over five years through fifteen years | $11,343,000 | 1,878 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,213 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,901,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 471 |
| Over three months through twelve months | $617,000 | 1,278 |
| Over one year through three years | $498,000 | 2,024 |
| Over three years through five years | $144,000 | 2,280 |
| Over five years through fifteen years | $1,367,000 | 3,194 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,375 |
| Over three years | $4,230,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 979 |
| Over three months through twelve months | $591,000 | 3,910 |
| Over one year through three years | $14,129,000 | 699 |
| Over three years through five years | $629,000 | 4,906 |
| Over five years through fifteen years | $11,593,000 | 1,899 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 3,042 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,457,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000 | 427 |
| Over three months through twelve months | $1,936,000 | 667 |
| Over one year through three years | $493,000 | 2,061 |
| Over three years through five years | $158,000 | 2,156 |
| Over five years through fifteen years | $1,513,000 | 2,988 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,016 |
| Over three years | $2,675,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,155 |
| Over three months through twelve months | $557,000 | 4,365 |
| Over one year through three years | $17,090,000 | 538 |
| Over three years through five years | $1,653,000 | 3,611 |
| Over five years through fifteen years | $11,593,000 | 1,918 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 2,029 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,845,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 394 |
| Over three months through twelve months | $3,502,000 | 457 |
| Over one year through three years | $496,000 | 2,138 |
| Over three years through five years | $179,000 | 2,041 |
| Over five years through fifteen years | $1,692,000 | 2,623 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,179 |
| Over three years | $4,382,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $7,397,000 | 850 |
| Over three months through twelve months | $2,927,000 | 2,580 |
| Over one year through three years | $12,816,000 | 1,014 |
| Over three years through five years | $7,144,000 | 1,296 |
| Over five years through fifteen years | $7,094,000 | 2,603 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 1,325 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,100,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 432 |
| Over three months through twelve months | $3,747,000 | 426 |
| Over one year through three years | $894,000 | 1,571 |
| Over three years through five years | $197,000 | 2,154 |
| Over five years through fifteen years | $1,730,000 | 2,445 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,204 |
| Over three years | $4,706,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $11,304,000 | 555 |
| Over three months through twelve months | $1,574,000 | 3,829 |
| Over one year through three years | $6,742,000 | 2,257 |
| Over three years through five years | $5,070,000 | 1,927 |
| Over five years through fifteen years | $7,257,000 | 2,492 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 1,101 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,716,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 479 |
| Over three months through twelve months | $2,913,000 | 476 |
| Over one year through three years | $1,917,000 | 896 |
| Over three years through five years | $737,000 | 1,654 |
| Over five years through fifteen years | $1,788,000 | 2,356 |
| 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 | $2,502,000 | 1,099 |
| Over three years | $4,436,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 1,028 |
| Over three months through twelve months | $12,653,000 | 743 |
| Over one year through three years | $3,782,000 | 3,599 |
| Over three years through five years | $7,495,000 | 1,325 |
| Over five years through fifteen years | $5,076,000 | 2,985 |
| Over fifteen years | $511,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,152,000 | 926 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,204,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 498 |
| Over three months through twelve months | $1,353,000 | 754 |
| Over one year through three years | $3,863,000 | 557 |
| Over three years through five years | $606,000 | 2,003 |
| Over five years through fifteen years | $2,122,000 | 2,157 |
| 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 | $2,748,000 | 1,084 |
| Over three years | $4,647,000 | 963 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,423 |
| Over three months through twelve months | $16,938,000 | 529 |
| Over one year through three years | $4,059,000 | 3,532 |
| Over three years through five years | $7,719,000 | 1,338 |
| Over five years through fifteen years | $5,077,000 | 2,931 |
| Over fifteen years | $512,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,379,000 | 873 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,673,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 420 |
| Over three months through twelve months | $572,000 | 1,210 |
| Over one year through three years | $4,830,000 | 485 |
| Over three years through five years | $634,000 | 2,088 |
| Over five years through fifteen years | $2,189,000 | 2,168 |
| 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 | $2,958,000 | 1,059 |
| Over three years | $4,728,000 | 945 |
| Other debt securities | ||
| Three months or less | $11,444,000 | 626 |
| Over three months through twelve months | $10,281,000 | 954 |
| Over one year through three years | $2,057,000 | 4,987 |
| Over three years through five years | $17,272,000 | 539 |
| Over five years through fifteen years | $1,309,000 | 4,608 |
| Over fifteen years | $514,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,725,000 | 679 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,686,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 364 |
| Over three months through twelve months | $311,000 | 1,424 |
| Over one year through three years | $5,017,000 | 476 |
| Over three years through five years | $665,000 | 2,143 |
| Over five years through fifteen years | $2,324,000 | 2,143 |
| 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 | $2,678,000 | 1,109 |
| Over three years | $5,354,000 | 867 |
| Other debt securities | ||
| Three months or less | $17,691,000 | 394 |
| Over three months through twelve months | $5,926,000 | 1,643 |
| Over one year through three years | $1,185,000 | 5,858 |
| Over three years through five years | $2,294,000 | 3,578 |
| Over five years through fifteen years | $11,364,000 | 1,605 |
| Over fifteen years | $517,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,862,000 | 633 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,552,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 407 |
| Over three months through twelve months | $850,000 | 912 |
| Over one year through three years | $5,292,000 | 468 |
| Over three years through five years | $691,000 | 2,166 |
| Over five years through fifteen years | $2,415,000 | 2,132 |
| 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 | $2,877,000 | 1,029 |
| Over three years | $1,061,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $6,814,000 | 807 |
| Over three months through twelve months | $18,909,000 | 544 |
| Over one year through three years | $12,069,000 | 1,702 |
| Over three years through five years | $2,160,000 | 3,690 |
| Over five years through fifteen years | $1,290,000 | 4,455 |
| Over fifteen years | $979,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,966,000 | 557 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,453,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 413 |
| Over three months through twelve months | $1,069,000 | 787 |
| Over one year through three years | $5,644,000 | 442 |
| Over three years through five years | $638,000 | 2,254 |
| Over five years through fifteen years | $2,644,000 | 2,085 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 984 |
| Over three years | $1,090,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,863 |
| Over three months through twelve months | $21,422,000 | 472 |
| Over one year through three years | $3,514,000 | 4,201 |
| Over three years through five years | $2,417,000 | 3,546 |
| Over five years through fifteen years | $12,171,000 | 1,433 |
| Over fifteen years | $985,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,129,000 | 605 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,507,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,575,000 | 353 |
| Over three months through twelve months | $908,000 | 886 |
| Over one year through three years | $5,998,000 | 408 |
| Over three years through five years | $666,000 | 2,304 |
| Over five years through fifteen years | $2,770,000 | 2,062 |
| 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 | $3,482,000 | 1,012 |
| Over three years | $1,118,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,151 |
| Over three months through twelve months | $19,638,000 | 507 |
| Over one year through three years | $3,921,000 | 4,032 |
| Over three years through five years | $2,536,000 | 3,448 |
| Over five years through fifteen years | $13,827,000 | 1,250 |
| Over fifteen years | $993,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,887,000 | 602 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,486,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,371,000 | 317 |
| Over three months through twelve months | $544,000 | 1,171 |
| Over one year through three years | $5,848,000 | 405 |
| Over three years through five years | $1,345,000 | 1,686 |
| Over five years through fifteen years | $2,944,000 | 2,051 |
| Over fifteen years | $7,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 1,043 |
| Over three years | $1,152,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,661 |
| Over three months through twelve months | $6,984,000 | 1,186 |
| Over one year through three years | $13,044,000 | 1,666 |
| Over three years through five years | $2,945,000 | 3,281 |
| Over five years through fifteen years | $14,097,000 | 1,239 |
| Over fifteen years | $996,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 1,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,677,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 439 |
| Over three months through twelve months | $1,365,000 | 737 |
| Over one year through three years | $3,944,000 | 492 |
| Over three years through five years | $3,213,000 | 953 |
| Over five years through fifteen years | $3,884,000 | 1,910 |
| Over fifteen years | $681,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 1,003 |
| Over three years | $1,253,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 808 |
| Over three months through twelve months | $3,221,000 | 2,147 |
| Over one year through three years | $16,880,000 | 1,266 |
| Over three years through five years | $3,190,000 | 3,232 |
| Over five years through fifteen years | $9,145,000 | 1,808 |
| Over fifteen years | $1,009,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,570 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,124,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,311,000 | 450 |
| Over three months through twelve months | $1,721,000 | 691 |
| Over one year through three years | $1,236,000 | 952 |
| Over three years through five years | $6,415,000 | 570 |
| Over five years through fifteen years | $4,021,000 | 1,980 |
| Over fifteen years | $700,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,595,000 | 815 |
| Over three years | $1,266,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,070 |
| Over three months through twelve months | $7,115,000 | 1,032 |
| Over one year through three years | $23,799,000 | 850 |
| Over three years through five years | $2,317,000 | 3,940 |
| Over five years through fifteen years | $3,768,000 | 3,197 |
| Over fifteen years | $1,009,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 1,141 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,845,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,003,000 | 360 |
| Over three months through twelve months | $1,429,000 | 777 |
| Over one year through three years | $16,000 | 2,873 |
| Over three years through five years | $8,104,000 | 472 |
| Over five years through fifteen years | $4,294,000 | 1,948 |
| Over fifteen years | $754,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,451,000 | 827 |
| Over three years | $1,344,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 603 |
| Over three months through twelve months | $6,583,000 | 1,027 |
| Over one year through three years | $15,427,000 | 1,291 |
| Over three years through five years | $2,355,000 | 3,918 |
| Over five years through fifteen years | $3,817,000 | 3,271 |
| Over fifteen years | $1,022,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,325 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,487,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,026,000 | 315 |
| Over three months through twelve months | $816,000 | 1,045 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $8,742,000 | 432 |
| Over five years through fifteen years | $4,587,000 | 1,928 |
| Over fifteen years | $892,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,572,000 | 520 |
| Over three years | $1,444,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,882 |
| Over three months through twelve months | $14,220,000 | 403 |
| Over one year through three years | $5,009,000 | 3,207 |
| Over three years through five years | $1,631,000 | 4,744 |
| Over five years through fifteen years | $4,707,000 | 3,041 |
| Over fifteen years | $1,029,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 1,163 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,345,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 390 |
| Over three months through twelve months | $1,938,000 | 637 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $9,358,000 | 408 |
| Over five years through fifteen years | $4,749,000 | 1,910 |
| Over fifteen years | $901,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,690,000 | 514 |
| Over three years | $4,049,000 | 989 |
| Other debt securities | ||
| Three months or less | $8,590,000 | 525 |
| Over three months through twelve months | $2,628,000 | 2,009 |
| Over one year through three years | $9,719,000 | 1,895 |
| Over three years through five years | $1,855,000 | 4,701 |
| Over five years through fifteen years | $4,745,000 | 3,137 |
| Over fifteen years | $974,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 2,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,481,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 898 |
| Over three months through twelve months | $2,499,000 | 524 |
| Over one year through three years | $41,000 | 2,223 |
| Over three years through five years | $10,685,000 | 323 |
| Over five years through fifteen years | $5,580,000 | 1,728 |
| Over fifteen years | $949,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,488,000 | 534 |
| Over three years | $962,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,134 |
| Over three months through twelve months | $3,635,000 | 1,573 |
| Over one year through three years | $13,915,000 | 1,260 |
| Over three years through five years | $3,434,000 | 3,346 |
| Over five years through fifteen years | $7,144,000 | 2,466 |
| Over fifteen years | $1,050,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,540 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,637,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 650 |
| Over three months through twelve months | $2,072,000 | 593 |
| Over one year through three years | $46,000 | 2,114 |
| Over three years through five years | $11,105,000 | 313 |
| Over five years through fifteen years | $5,611,000 | 1,689 |
| Over fifteen years | $1,188,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,282,000 | 605 |
| Over three years | $5,936,000 | 744 |
| Other debt securities | ||
| Three months or less | $6,711,000 | 747 |
| Over three months through twelve months | $3,947,000 | 1,589 |
| Over one year through three years | $15,790,000 | 1,166 |
| Over three years through five years | $3,075,000 | 3,571 |
| Over five years through fifteen years | $5,162,000 | 3,025 |
| Over fifteen years | $1,018,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,526,000 | 1,133 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,291,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 794 |
| Over three months through twelve months | $1,433,000 | 721 |
| Over one year through three years | $62,000 | 1,933 |
| Over three years through five years | $10,544,000 | 294 |
| Over five years through fifteen years | $5,904,000 | 1,597 |
| Over fifteen years | $1,221,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,161 |
| Over three years | $4,873,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,157 |
| Over three months through twelve months | $7,453,000 | 892 |
| Over one year through three years | $19,469,000 | 859 |
| Over three years through five years | $2,149,000 | 4,103 |
| Over five years through fifteen years | $5,038,000 | 3,075 |
| Over fifteen years | $1,343,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,577,000 | 1,271 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,251,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,458 |
| Over three months through twelve months | $723,000 | 1,110 |
| Over one year through three years | $148,000 | 1,462 |
| Over three years through five years | $6,106,000 | 460 |
| Over five years through fifteen years | $2,422,000 | 2,428 |
| Over fifteen years | $320,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,288,000 | 1,004 |
| Over three years | $2,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,709 |
| Over three months through twelve months | $6,566,000 | 1,057 |
| Over one year through three years | $14,215,000 | 1,168 |
| Over three years through five years | $3,049,000 | 3,242 |
| Over five years through fifteen years | $5,358,000 | 2,803 |
| Over fifteen years | $1,376,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 1,328 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,663,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,902 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,748,000 | 2,214 |
| Over fifteen years | $392,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,880,000 | 840 |
| Over three years | $609,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,683 |
| Over three months through twelve months | $2,118,000 | 2,616 |
| Over one year through three years | $15,612,000 | 1,134 |
| Over three years through five years | $2,251,000 | 3,804 |
| Over five years through fifteen years | $2,994,000 | 3,587 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,573 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,078,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,958 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,083,000 | 2,004 |
| Over fifteen years | $511,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,494 |
| Over three years | $1,017,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,296 |
| Over three months through twelve months | $181,000 | 5,763 |
| Over one year through three years | $16,858,000 | 1,067 |
| Over three years through five years | $5,263,000 | 2,225 |
| Over five years through fifteen years | $2,997,000 | 3,481 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,340,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $171,000 | 2,133 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $597,000 | 3,182 |
| Over fifteen years | $724,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,247,000 | 695 |
| Over three years | $3,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,312 |
| Over three months through twelve months | $183,000 | 5,935 |
| Over one year through three years | $645,000 | 6,451 |
| Over three years through five years | $1,414,000 | 4,922 |
| Over five years through fifteen years | $2,915,000 | 3,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,623,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,665 |
| Over three months through twelve months | $42,000 | 3,052 |
| Over one year through three years | $245,000 | 1,571 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,918,000 | 1,510 |
| Over fifteen years | $6,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 658 |
| Over three years | $4,000 | 3,149 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,701 |
| Over three months through twelve months | $2,500,000 | 2,723 |
| Over one year through three years | $1,900,000 | 5,835 |
| Over three years through five years | $3,614,000 | 3,335 |
| Over five years through fifteen years | $6,339,000 | 2,483 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,881,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $47,000 | 3,457 |
| Over one year through three years | $308,000 | 1,365 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $819,000 | 2,514 |
| Over fifteen years | $6,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,773,000 | 859 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,722,000 | 1,143 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $3,760,000 | 3,862 |
| Over three years through five years | $1,699,000 | 5,412 |
| Over five years through fifteen years | $5,722,000 | 2,931 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,296 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,045,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,877 |
| Over three months through twelve months | $64,000 | 3,429 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $526,000 | 1,541 |
| Over five years through fifteen years | $961,000 | 2,356 |
| Over fifteen years | $6,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,645,000 | 562 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,208,000 | 4,346 |
| Over five years through fifteen years | $7,605,000 | 2,328 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 8,267 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,821,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,962 |
| Over three months through twelve months | $556,000 | 2,294 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $925,000 | 1,122 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $12,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,012,000 | 533 |
| Over three years | $5,820,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,192,000 | 5,821 |
| Over one year through three years | $104,000 | 8,888 |
| Over three years through five years | $713,000 | 6,646 |
| Over five years through fifteen years | $4,453,000 | 2,850 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 7,869 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,253,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,798,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,707,000 | 3,592 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,143,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,146,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,730,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 8,214 |