Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,290,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $174,000 | 769 |
| Over three years through five years | $767,000 | 920 |
| Over five years through fifteen years | $1,458,000 | 2,552 |
| Over fifteen years | $4,718,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,652 |
| Over three years | $11,657,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,111 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,619,000 | 3,426 |
| Over three years through five years | $11,679,000 | 1,282 |
| Over five years through fifteen years | $20,721,000 | 1,573 |
| Over fifteen years | $2,457,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,419 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,930,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $117,000 | 798 |
| Over three years through five years | $916,000 | 868 |
| Over five years through fifteen years | $1,468,000 | 2,562 |
| Over fifteen years | $4,499,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,617 |
| Over three years | $11,054,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,353 |
| Over three months through twelve months | $312,000 | 3,322 |
| Over one year through three years | $1,578,000 | 3,475 |
| Over three years through five years | $10,939,000 | 1,431 |
| Over five years through fifteen years | $19,049,000 | 1,651 |
| Over fifteen years | $2,118,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,748 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,800,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $137,000 | 766 |
| Over three years through five years | $1,005,000 | 795 |
| Over five years through fifteen years | $1,592,000 | 2,561 |
| Over fifteen years | $4,886,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,623 |
| Over three years | $11,812,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,812 |
| Over three months through twelve months | $1,453,000 | 2,497 |
| Over one year through three years | $1,581,000 | 3,508 |
| Over three years through five years | $7,281,000 | 1,950 |
| Over five years through fifteen years | $23,922,000 | 1,501 |
| Over fifteen years | $2,931,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,513 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,670,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $164,000 | 685 |
| Over three years through five years | $515,000 | 1,033 |
| Over five years through fifteen years | $2,302,000 | 2,410 |
| Over fifteen years | $5,033,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,552 |
| Over three years | $12,239,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,918,000 | 2,267 |
| Over one year through three years | $1,609,000 | 3,541 |
| Over three years through five years | $6,459,000 | 2,176 |
| Over five years through fifteen years | $25,650,000 | 1,488 |
| Over fifteen years | $3,001,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,455 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,433,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $95,000 | 802 |
| Over three years through five years | $505,000 | 964 |
| Over five years through fifteen years | $2,566,000 | 2,387 |
| Over fifteen years | $5,045,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,598 |
| Over three years | $12,442,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,775,000 | 2,192 |
| Over one year through three years | $1,315,000 | 3,658 |
| Over three years through five years | $4,613,000 | 2,598 |
| Over five years through fifteen years | $26,890,000 | 1,492 |
| Over fifteen years | $3,399,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,390 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,000,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $433,000 | 974 |
| Over five years through fifteen years | $2,962,000 | 2,310 |
| Over fifteen years | $5,227,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,620 |
| Over three years | $13,079,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,098 |
| Over three months through twelve months | $643,000 | 2,769 |
| Over one year through three years | $1,744,000 | 3,522 |
| Over three years through five years | $4,270,000 | 2,705 |
| Over five years through fifteen years | $27,541,000 | 1,486 |
| Over fifteen years | $3,231,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,342 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,929,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $428,000 | 923 |
| Over five years through fifteen years | $3,248,000 | 2,305 |
| Over fifteen years | $5,392,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,563 |
| Over three years | $22,839,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,704 |
| Over three months through twelve months | $730,000 | 2,660 |
| Over one year through three years | $2,411,000 | 3,166 |
| Over three years through five years | $1,616,000 | 3,478 |
| Over five years through fifteen years | $21,675,000 | 1,811 |
| Over fifteen years | $3,423,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,778 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,112,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $507,000 | 828 |
| Over five years through fifteen years | $3,643,000 | 2,212 |
| Over fifteen years | $6,098,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,657 |
| Over three years | $24,861,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,679,000 | 1,440 |
| Over one year through three years | $2,434,000 | 2,903 |
| Over three years through five years | $1,661,000 | 3,404 |
| Over five years through fifteen years | $22,994,000 | 1,779 |
| Over fifteen years | $2,918,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,591 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,754,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $593,000 | 693 |
| Over five years through fifteen years | $4,103,000 | 2,106 |
| Over fifteen years | $4,652,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,774 |
| Over three years | $26,485,000 | 640 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,111 |
| Over three months through twelve months | $2,752,000 | 1,231 |
| Over one year through three years | $2,779,000 | 2,333 |
| Over three years through five years | $1,737,000 | 3,242 |
| Over five years through fifteen years | $22,167,000 | 1,859 |
| Over fifteen years | $2,952,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,218 |
| 2021-09-30 | Rank | |
| Total debt securities | $74,084,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $403,000 | 808 |
| Over five years through fifteen years | $4,778,000 | 2,025 |
| Over fifteen years | $4,959,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,785 |
| Over three years | $27,411,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,891 |
| Over three months through twelve months | $3,173,000 | 1,155 |
| Over one year through three years | $3,550,000 | 1,915 |
| Over three years through five years | $1,758,000 | 3,088 |
| Over five years through fifteen years | $21,767,000 | 1,865 |
| Over fifteen years | $2,967,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,139 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,150,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $451,000 | 801 |
| Over five years through fifteen years | $5,189,000 | 1,935 |
| Over fifteen years | $5,165,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,701 |
| Over three years | $23,056,000 | 627 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,003 |
| Over three months through twelve months | $2,749,000 | 1,352 |
| Over one year through three years | $5,630,000 | 1,429 |
| Over three years through five years | $1,760,000 | 2,998 |
| Over five years through fifteen years | $16,336,000 | 2,160 |
| Over fifteen years | $5,461,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,301 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,294,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $510,000 | 797 |
| Over five years through fifteen years | $5,686,000 | 1,804 |
| Over fifteen years | $5,327,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,582 |
| Over three years | $16,156,000 | 728 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,886 |
| Over three months through twelve months | $4,310,000 | 999 |
| Over one year through three years | $5,841,000 | 1,379 |
| Over three years through five years | $2,064,000 | 2,678 |
| Over five years through fifteen years | $13,988,000 | 2,164 |
| Over fifteen years | $2,683,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,258 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,864,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $301,000 | 1,006 |
| Over five years through fifteen years | $6,449,000 | 1,663 |
| Over fifteen years | $2,537,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,666 |
| Over three years | $7,473,000 | 985 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $3,533,000 | 1,167 |
| Over one year through three years | $6,109,000 | 1,350 |
| Over three years through five years | $2,068,000 | 2,488 |
| Over five years through fifteen years | $8,279,000 | 2,512 |
| Over fifteen years | $1,108,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,474 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,721,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,317,000 | 1,549 |
| Over fifteen years | $2,577,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,660 |
| Over three years | $6,230,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,781 |
| Over three months through twelve months | $2,210,000 | 1,535 |
| Over one year through three years | $6,927,000 | 1,223 |
| Over three years through five years | $2,473,000 | 2,201 |
| Over five years through fifteen years | $5,587,000 | 2,770 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,805 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,487,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $626,000 | 591 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,859,000 | 1,476 |
| 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 | $5,156,000 | 1,276 |
| Over three years | $3,120,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $6,607,000 | 986 |
| Over three months through twelve months | $1,349,000 | 2,077 |
| Over one year through three years | $7,808,000 | 1,146 |
| Over three years through five years | $3,097,000 | 1,873 |
| Over five years through fifteen years | $5,865,000 | 2,647 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 925 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,893,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $326,000 | 748 |
| Over three years through five years | $404,000 | 1,024 |
| Over five years through fifteen years | $8,168,000 | 1,458 |
| 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 | $6,205,000 | 1,106 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,943 |
| Over three months through twelve months | $1,562,000 | 2,044 |
| Over one year through three years | $7,880,000 | 1,191 |
| Over three years through five years | $1,961,000 | 2,343 |
| Over five years through fifteen years | $4,535,000 | 2,819 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,714 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,449,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $283,000 | 767 |
| Over three years through five years | $558,000 | 946 |
| Over five years through fifteen years | $8,549,000 | 1,399 |
| 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 | $3,437,000 | 1,358 |
| Over three years | $2,958,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,337 |
| Over three months through twelve months | $6,037,000 | 895 |
| Over one year through three years | $8,583,000 | 1,179 |
| Over three years through five years | $2,077,000 | 2,444 |
| Over five years through fifteen years | $4,890,000 | 2,785 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 1,082 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,519,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $967,000 | 780 |
| Over five years through fifteen years | $8,442,000 | 1,420 |
| Over fifteen years | $533,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 1,054 |
| Over three years | $877,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,267 |
| Over three months through twelve months | $6,549,000 | 819 |
| Over one year through three years | $8,109,000 | 1,329 |
| Over three years through five years | $3,098,000 | 2,091 |
| Over five years through fifteen years | $4,892,000 | 2,778 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 1,092 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,338,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,094,000 | 739 |
| Over five years through fifteen years | $8,944,000 | 1,409 |
| Over fifteen years | $558,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,373 |
| Over three years | $878,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,874 |
| Over three months through twelve months | $6,232,000 | 895 |
| Over one year through three years | $6,420,000 | 1,654 |
| Over three years through five years | $5,493,000 | 1,524 |
| Over five years through fifteen years | $4,876,000 | 2,836 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 953 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,976,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,232,000 | 714 |
| Over five years through fifteen years | $9,291,000 | 1,398 |
| Over fifteen years | $572,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,216 |
| Over three years | $1,660,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,386,000 | 1,478 |
| Over one year through three years | $11,207,000 | 1,173 |
| Over three years through five years | $5,153,000 | 1,691 |
| Over five years through fifteen years | $5,177,000 | 2,820 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,824 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,672,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,358,000 | 703 |
| Over five years through fifteen years | $9,596,000 | 1,376 |
| Over fifteen years | $583,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,062 |
| Over three years | $1,290,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,658,000 | 1,442 |
| Over one year through three years | $11,088,000 | 1,193 |
| Over three years through five years | $5,340,000 | 1,734 |
| Over five years through fifteen years | $5,998,000 | 2,715 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,732 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,339,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,483,000 | 678 |
| Over five years through fifteen years | $10,028,000 | 1,348 |
| Over fifteen years | $605,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,131,000 | 979 |
| Over three years | $1,018,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,471,000 | 1,197 |
| Over one year through three years | $9,663,000 | 1,332 |
| Over three years through five years | $6,857,000 | 1,494 |
| Over five years through fifteen years | $6,083,000 | 2,713 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,517 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,790,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,660,000 | 607 |
| Over five years through fifteen years | $10,603,000 | 1,322 |
| Over fifteen years | $635,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 931 |
| Over three years | $1,020,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $1,114,000 | 2,643 |
| Over one year through three years | $11,510,000 | 1,164 |
| Over three years through five years | $7,885,000 | 1,403 |
| Over five years through fifteen years | $6,811,000 | 2,646 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,858 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,086,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $911,000 | 790 |
| Over five years through fifteen years | $10,067,000 | 1,389 |
| Over fifteen years | $2,774,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 852 |
| Over three years | $1,026,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,672 |
| Over three months through twelve months | $1,222,000 | 2,559 |
| Over one year through three years | $11,162,000 | 1,183 |
| Over three years through five years | $8,261,000 | 1,362 |
| Over five years through fifteen years | $6,399,000 | 2,777 |
| Over fifteen years | $435,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,813 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,585,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $701,000 | 838 |
| Over five years through fifteen years | $11,141,000 | 1,287 |
| Over fifteen years | $2,954,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,290,000 | 703 |
| Over three years | $2,698,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,337,000 | 2,466 |
| Over one year through three years | $15,039,000 | 919 |
| Over three years through five years | $9,409,000 | 1,219 |
| Over five years through fifteen years | $7,569,000 | 2,657 |
| Over fifteen years | $447,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,335 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,656,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,674,000 | 1,194 |
| Over fifteen years | $3,100,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,747,000 | 697 |
| Over three years | $2,845,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,341,000 | 2,444 |
| Over one year through three years | $14,302,000 | 970 |
| Over three years through five years | $9,114,000 | 1,284 |
| Over five years through fifteen years | $9,073,000 | 2,487 |
| Over fifteen years | $460,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,263 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,535,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,764,000 | 1,289 |
| Over fifteen years | $4,867,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 619 |
| Over three years | $2,766,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $717,000 | 3,115 |
| Over one year through three years | $14,311,000 | 1,006 |
| Over three years through five years | $7,105,000 | 1,617 |
| Over five years through fifteen years | $11,855,000 | 2,173 |
| Over fifteen years | $455,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,958 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,876,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,368,000 | 1,253 |
| Over fifteen years | $4,971,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,237,000 | 548 |
| Over three years | $2,762,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,160 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $10,201,000 | 1,335 |
| Over three years through five years | $11,844,000 | 1,123 |
| Over five years through fifteen years | $11,646,000 | 2,216 |
| Over fifteen years | $437,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,656 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,904,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,934,000 | 1,204 |
| Over fifteen years | $5,155,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,251,000 | 709 |
| Over three years | $4,261,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $411,000 | 3,406 |
| Over one year through three years | $8,936,000 | 1,488 |
| Over three years through five years | $11,852,000 | 1,078 |
| Over five years through fifteen years | $12,672,000 | 2,130 |
| Over fifteen years | $432,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,601 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,912,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,184,000 | 1,136 |
| Over fifteen years | $5,671,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,660,000 | 796 |
| Over three years | $4,417,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,775 |
| Over three months through twelve months | $1,414,000 | 2,128 |
| Over one year through three years | $11,514,000 | 1,209 |
| Over three years through five years | $10,258,000 | 1,219 |
| Over five years through fifteen years | $14,789,000 | 1,894 |
| Over fifteen years | $465,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,212 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,945,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,020,000 | 1,118 |
| Over fifteen years | $3,027,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,655,000 | 807 |
| Over three years | $2,190,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,427 |
| Over three months through twelve months | $1,857,000 | 1,812 |
| Over one year through three years | $8,156,000 | 1,592 |
| Over three years through five years | $12,086,000 | 1,106 |
| Over five years through fifteen years | $16,297,000 | 1,793 |
| Over fifteen years | $472,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,078 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,066,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,670,000 | 1,113 |
| Over fifteen years | $945,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 817 |
| Over three years | $4,656,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,734,000 | 1,821 |
| Over one year through three years | $4,297,000 | 2,430 |
| Over three years through five years | $15,809,000 | 926 |
| Over five years through fifteen years | $18,534,000 | 1,682 |
| Over fifteen years | $460,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,182 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,074,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,243,000 | 1,107 |
| Over fifteen years | $965,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,016,000 | 710 |
| Over three years | $4,154,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $729,000 | 2,627 |
| Over one year through three years | $2,832,000 | 2,920 |
| Over three years through five years | $17,803,000 | 882 |
| Over five years through fifteen years | $20,868,000 | 1,577 |
| Over fifteen years | $464,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,006 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,435,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,105,000 | 1,080 |
| Over fifteen years | $1,004,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 801 |
| Over three years | $4,993,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $188,000 | 3,629 |
| Over one year through three years | $3,388,000 | 2,679 |
| Over three years through five years | $17,285,000 | 903 |
| Over five years through fifteen years | $21,202,000 | 1,572 |
| Over fifteen years | $451,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,900 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,306,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,906,000 | 1,214 |
| Over fifteen years | $1,039,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 942 |
| Over three years | $7,218,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,143 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,940,000 | 2,848 |
| Over three years through five years | $17,459,000 | 907 |
| Over five years through fifteen years | $21,427,000 | 1,570 |
| Over fifteen years | $446,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,636 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,873,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,035,000 | 1,507 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,144 |
| Over three years | $9,591,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,733 |
| Over three months through twelve months | $302,000 | 3,397 |
| Over one year through three years | $2,156,000 | 3,141 |
| Over three years through five years | $13,046,000 | 1,181 |
| Over five years through fifteen years | $28,407,000 | 1,239 |
| Over fifteen years | $946,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,580 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,842,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,575,000 | 1,490 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 945 |
| Over three years | $7,862,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $369,000 | 3,212 |
| Over one year through three years | $2,146,000 | 3,038 |
| Over three years through five years | $13,732,000 | 1,092 |
| Over five years through fifteen years | $28,458,000 | 1,282 |
| Over fifteen years | $962,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,582 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,342,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,230,000 | 1,663 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,458,000 | 874 |
| Over three years | $7,986,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $371,000 | 3,272 |
| Over one year through three years | $2,155,000 | 2,953 |
| Over three years through five years | $11,916,000 | 1,252 |
| Over five years through fifteen years | $24,861,000 | 1,494 |
| Over fifteen years | $1,365,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,665 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,146,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,566,000 | 2,004 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 850 |
| Over three years | $8,903,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,686 |
| Over three months through twelve months | $66,000 | 4,189 |
| Over one year through three years | $2,356,000 | 2,751 |
| Over three years through five years | $8,481,000 | 1,608 |
| Over five years through fifteen years | $25,250,000 | 1,500 |
| Over fifteen years | $1,333,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,980 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,245,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,597,000 | 2,317 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 881 |
| Over three years | $6,444,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,993 |
| Over three months through twelve months | $719,000 | 2,797 |
| Over one year through three years | $2,115,000 | 2,926 |
| Over three years through five years | $5,219,000 | 2,154 |
| Over five years through fifteen years | $28,465,000 | 1,383 |
| Over fifteen years | $1,273,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,594 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,217,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,789,000 | 2,229 |
| 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 | $6,319,000 | 927 |
| Over three years | $5,501,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,253,000 | 2,197 |
| Over one year through three years | $1,107,000 | 3,700 |
| Over three years through five years | $2,895,000 | 2,948 |
| Over five years through fifteen years | $32,139,000 | 1,202 |
| Over fifteen years | $1,214,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,217,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,811,000 | 2,704 |
| 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 | $7,445,000 | 882 |
| Over three years | $5,469,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,254,000 | 2,249 |
| Over one year through three years | $566,000 | 4,375 |
| Over three years through five years | $3,402,000 | 2,653 |
| Over five years through fifteen years | $32,084,000 | 1,202 |
| Over fifteen years | $1,186,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,649 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,066,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,928,000 | 2,891 |
| 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 | $10,730,000 | 840 |
| Over three years | $5,640,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $8,154,000 | 749 |
| Over three months through twelve months | $546,000 | 3,217 |
| Over one year through three years | $1,087,000 | 3,754 |
| Over three years through five years | $2,806,000 | 2,832 |
| Over five years through fifteen years | $29,892,000 | 1,285 |
| Over fifteen years | $1,283,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 785 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,575,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $18,848,000 | 658 |
| Over three years | $3,716,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $8,152,000 | 605 |
| Over one year through three years | $1,637,000 | 3,300 |
| Over three years through five years | $609,000 | 4,512 |
| Over five years through fifteen years | $4,112,000 | 4,169 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 809 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,932,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $28,938,000 | 532 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,751 |
| Over three months through twelve months | $8,653,000 | 581 |
| Over one year through three years | $838,000 | 4,092 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $288,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 799 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,451,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $40,318,000 | 426 |
| Over three years | $2,127,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $879,000 | 2,810 |
| Over one year through three years | $836,000 | 4,137 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $291,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,232 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,660,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $46,621,000 | 372 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,764 |
| Over three months through twelve months | $723,000 | 3,086 |
| Over one year through three years | $297,000 | 4,981 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $293,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,619 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,640,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,877,000 | 373 |
| Over three years | $717,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $947,000 | 2,796 |
| Over one year through three years | $734,000 | 4,341 |
| Over three years through five years | $69,000 | 5,517 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $295,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,106 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,191,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $45,252,000 | 360 |
| Over three years | $1,264,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $340,000 | 3,543 |
| Over one year through three years | $956,000 | 3,909 |
| Over three years through five years | $69,000 | 5,193 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $297,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,816 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,243,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $29,000 | 1,968 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,468,000 | 615 |
| Over three years | $29,076,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $340,000 | 3,512 |
| Over one year through three years | $960,000 | 3,950 |
| Over three years through five years | $70,000 | 5,233 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $300,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,834 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,872,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,928,000 | 657 |
| Over three years | $28,847,000 | 484 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,976 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,300,000 | 3,673 |
| Over three years through five years | $69,000 | 5,346 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $375,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,971 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,486,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $77,000 | 1,955 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,762,000 | 448 |
| Over three years | $9,060,000 | 920 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,456 |
| Over three months through twelve months | $1,141,000 | 2,220 |
| Over one year through three years | $1,238,000 | 3,772 |
| Over three years through five years | $137,000 | 5,298 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $405,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,831 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,619,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $104,000 | 1,946 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,312,000 | 431 |
| Over three years | $8,966,000 | 852 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,082 |
| Over three months through twelve months | $1,811,000 | 1,782 |
| Over one year through three years | $726,000 | 4,365 |
| Over three years through five years | $136,000 | 5,248 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $179,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,657 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,120,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $130,000 | 1,859 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $30,385,000 | 435 |
| Over three years | $3,962,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $1,366,000 | 2,028 |
| Over one year through three years | $1,568,000 | 3,518 |
| Over three years through five years | $139,000 | 5,318 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $320,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 1,783 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,376,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $159,000 | 1,756 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $16,364,000 | 667 |
| Over three years | $20,017,000 | 452 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $1,317,000 | 2,217 |
| Over one year through three years | $1,705,000 | 3,502 |
| Over three years through five years | $300,000 | 5,109 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $379,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,947,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $201,000 | 1,716 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $20,754,000 | 543 |
| Over three years | $14,325,000 | 566 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,532 |
| Over three months through twelve months | $779,000 | 2,986 |
| Over one year through three years | $2,388,000 | 3,071 |
| Over three years through five years | $234,000 | 5,240 |
| Over five years through fifteen years | $69,000 | 5,792 |
| Over fifteen years | $461,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,059 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,949,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $255,000 | 1,624 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $22,143,000 | 504 |
| Over three years | $9,089,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,132,000 | 1,721 |
| Over one year through three years | $8,301,000 | 1,374 |
| Over three years through five years | $456,000 | 4,881 |
| Over five years through fifteen years | $68,000 | 5,802 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,300 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,296,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $325,000 | 1,723 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $25,239,000 | 459 |
| Over three years | $5,737,000 | 890 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,445 |
| Over three months through twelve months | $1,879,000 | 1,905 |
| Over one year through three years | $7,753,000 | 1,392 |
| Over three years through five years | $454,000 | 4,961 |
| Over five years through fifteen years | $67,000 | 5,843 |
| Over fifteen years | $566,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,333 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,745,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $360,000 | 1,964 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $24,859,000 | 421 |
| Over three years | $1,272,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $7,210,000 | 553 |
| Over three months through twelve months | $2,019,000 | 1,866 |
| Over one year through three years | $8,557,000 | 1,271 |
| Over three years through five years | $776,000 | 4,416 |
| Over five years through fifteen years | $81,000 | 5,817 |
| Over fifteen years | $611,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 779 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,641,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $414,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $25,650,000 | 399 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,190,000 | 391 |
| Over three months through twelve months | $491,000 | 3,786 |
| Over one year through three years | $7,401,000 | 1,363 |
| Over three years through five years | $711,000 | 4,578 |
| Over five years through fifteen years | $147,000 | 5,752 |
| Over fifteen years | $637,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,681,000 | 618 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,486,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $464,000 | 1,849 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $20,515,000 | 430 |
| Over three years | $5,942,000 | 908 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 814 |
| Over three months through twelve months | $3,697,000 | 1,285 |
| Over one year through three years | $805,000 | 4,673 |
| Over three years through five years | $700,000 | 4,698 |
| Over five years through fifteen years | $146,000 | 5,752 |
| Over fifteen years | $717,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,197,000 | 953 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,745,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $539,000 | 1,688 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $21,060,000 | 307 |
| Over three years | $4,204,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $18,742,000 | 303 |
| Over three months through twelve months | $4,740,000 | 1,005 |
| Over one year through three years | $828,000 | 4,651 |
| Over three years through five years | $701,000 | 4,771 |
| Over five years through fifteen years | $144,000 | 5,781 |
| Over fifteen years | $787,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,482,000 | 345 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,975,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $635,000 | 1,477 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $20,380,000 | 326 |
| Over three years | $3,236,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $23,973,000 | 257 |
| Over three months through twelve months | $4,784,000 | 1,061 |
| Over one year through three years | $474,000 | 5,270 |
| Over three years through five years | $535,000 | 5,009 |
| Over five years through fifteen years | $142,000 | 5,875 |
| Over fifteen years | $816,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,757,000 | 298 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,732,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $717,000 | 1,332 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $10,791,000 | 528 |
| Over three years | $5,182,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $23,841,000 | 287 |
| Over three months through twelve months | $268,000 | 5,045 |
| Over one year through three years | $8,524,000 | 1,205 |
| Over three years through five years | $543,000 | 4,983 |
| Over five years through fifteen years | $16,000 | 6,064 |
| Over fifteen years | $850,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,109,000 | 415 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,154,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $773,000 | 1,225 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $9,526,000 | 529 |
| Over three years | $2,552,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $14,975,000 | 488 |
| Over three months through twelve months | $3,382,000 | 2,291 |
| Over one year through three years | $11,478,000 | 1,131 |
| Over three years through five years | $307,000 | 5,550 |
| Over five years through fifteen years | $238,000 | 5,735 |
| Over fifteen years | $923,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,357,000 | 706 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,634,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $814,000 | 1,305 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $8,496,000 | 578 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 891 |
| Over three months through twelve months | $114,000 | 6,053 |
| Over one year through three years | $20,364,000 | 693 |
| Over three years through five years | $301,000 | 5,710 |
| Over five years through fifteen years | $16,000 | 6,024 |
| Over fifteen years | $936,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 1,937 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,739,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $852,000 | 1,530 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $7,922,000 | 578 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,565,000 | 654 |
| Over three months through twelve months | $209,000 | 5,993 |
| Over one year through three years | $20,203,000 | 766 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $16,000 | 6,018 |
| Over fifteen years | $972,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,849,000 | 954 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,980,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $976,000 | 2,844 |
| 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 | $4,301,000 | 864 |
| Over three years | $933,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $19,256,000 | 368 |
| Over three months through twelve months | $3,077,000 | 2,668 |
| Over one year through three years | $9,414,000 | 1,823 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $16,000 | 6,005 |
| Over fifteen years | $1,007,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,334,000 | 622 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,811,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,145,000 | 2,716 |
| 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 | $2,026,000 | 1,235 |
| Over three years | $3,564,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $20,916,000 | 367 |
| Over three months through twelve months | $14,718,000 | 666 |
| Over one year through three years | $6,419,000 | 2,670 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $16,000 | 6,001 |
| Over fifteen years | $1,007,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,634,000 | 388 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,607,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,228,000 | 2,673 |
| 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 | $2,166,000 | 1,196 |
| Over three years | $989,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $30,098,000 | 249 |
| Over three months through twelve months | $9,584,000 | 1,034 |
| Over one year through three years | $425,000 | 6,646 |
| Over three years through five years | $103,000 | 6,165 |
| Over five years through fifteen years | $16,000 | 6,029 |
| Over fifteen years | $998,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,182,000 | 352 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,673,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,288,000 | 2,690 |
| 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 | $2,364,000 | 1,117 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,575,000 | 735 |
| Over three months through twelve months | $28,969,000 | 339 |
| Over one year through three years | $3,371,000 | 4,272 |
| Over three years through five years | $102,000 | 6,173 |
| Over five years through fifteen years | $16,000 | 5,953 |
| Over fifteen years | $988,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,969,000 | 450 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,637,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,396,000 | 2,663 |
| 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 | $2,622,000 | 1,089 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,119,000 | 504 |
| Over three months through twelve months | $22,336,000 | 449 |
| Over one year through three years | $9,925,000 | 2,097 |
| Over three years through five years | $223,000 | 6,006 |
| Over five years through fifteen years | $16,000 | 5,947 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,380,000 | 476 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,561,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,576,000 | 2,561 |
| 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 | $2,827,000 | 1,127 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $13,657,000 | 443 |
| Over three months through twelve months | $22,337,000 | 437 |
| Over one year through three years | $9,926,000 | 2,113 |
| Over three years through five years | $222,000 | 6,014 |
| Over five years through fifteen years | $16,000 | 5,994 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,918,000 | 425 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,835,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,720,000 | 2,561 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,145 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,075,000 | 904 |
| Over three months through twelve months | $4,614,000 | 1,742 |
| Over one year through three years | $32,102,000 | 634 |
| Over three years through five years | $121,000 | 6,299 |
| Over five years through fifteen years | $5,000 | 6,092 |
| Over fifteen years | $11,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 2,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,394,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,886,000 | 2,601 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,110 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 632 |
| Over three months through twelve months | $4,599,000 | 1,681 |
| Over one year through three years | $32,153,000 | 612 |
| Over three years through five years | $121,000 | 6,396 |
| Over five years through fifteen years | $5,000 | 6,161 |
| Over fifteen years | $11,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,546,000 | 915 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,467,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,099,000 | 2,601 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 990 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $5,039,000 | 1,416 |
| Over one year through three years | $31,967,000 | 618 |
| Over three years through five years | $315,000 | 6,162 |
| Over five years through fifteen years | $5,000 | 6,224 |
| Over fifteen years | $11,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,815 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,231,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,261,000 | 2,576 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 1,049 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,034 |
| Over three months through twelve months | $80,000 | 5,858 |
| Over one year through three years | $34,244,000 | 541 |
| Over three years through five years | $321,000 | 6,185 |
| Over five years through fifteen years | $5,000 | 6,282 |
| Over fifteen years | $10,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,016 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,775,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,454,000 | 2,532 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,013 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 654 |
| Over three months through twelve months | $171,000 | 5,397 |
| Over one year through three years | $30,389,000 | 601 |
| Over three years through five years | $322,000 | 6,310 |
| Over five years through fifteen years | $5,000 | 6,377 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,169 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,538,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,582,000 | 2,498 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 911 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $19,300,000 | 272 |
| Over three months through twelve months | $91,000 | 5,758 |
| Over one year through three years | $29,928,000 | 582 |
| Over three years through five years | $79,000 | 6,808 |
| Over five years through fifteen years | $5,000 | 6,482 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,391,000 | 431 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,586,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,934,000 | 2,354 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $38,038,000 | 173 |
| Over three months through twelve months | $2,416,000 | 2,186 |
| Over one year through three years | $15,110,000 | 1,165 |
| Over three years through five years | $82,000 | 6,791 |
| Over five years through fifteen years | $6,000 | 6,469 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,454,000 | 233 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,272,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,072,000 | 2,268 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $28,073,000 | 232 |
| Over three months through twelve months | $8,439,000 | 778 |
| Over one year through three years | $17,602,000 | 1,030 |
| Over three years through five years | $81,000 | 6,861 |
| Over five years through fifteen years | $5,000 | 6,569 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,513,000 | 273 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,060,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,358,000 | 2,148 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,997,000 | 404 |
| Over three months through twelve months | $8,600,000 | 777 |
| Over one year through three years | $24,024,000 | 661 |
| Over three years through five years | $81,000 | 6,857 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,597,000 | 455 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,281,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,860,000 | 1,935 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $22,516,000 | 277 |
| Over three months through twelve months | $6,286,000 | 1,098 |
| Over one year through three years | $19,537,000 | 830 |
| Over three years through five years | $82,000 | 6,773 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,802,000 | 356 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,477,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,172,000 | 1,739 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $32,320,000 | 206 |
| Over three months through twelve months | $6,655,000 | 1,011 |
| Over one year through three years | $9,330,000 | 1,791 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,975,000 | 269 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,498,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,666,000 | 1,544 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,398,000 | 779 |
| Over three months through twelve months | $6,945,000 | 938 |
| Over one year through three years | $28,865,000 | 587 |
| Over three years through five years | $623,000 | 5,854 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,343,000 | 758 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,372,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $21,332,000 | 260 |
| Over three months through twelve months | $376,000 | 5,226 |
| Over one year through three years | $15,970,000 | 981 |
| Over three years through five years | $690,000 | 5,962 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,708,000 | 427 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,371,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,665 |
| Over three months through twelve months | $5,452,000 | 1,395 |
| Over one year through three years | $13,010,000 | 1,415 |
| Over three years through five years | $14,173,000 | 883 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,176,000 | 1,841 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,356,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $25,000 | 2,748 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,647 |
| Over three months through twelve months | $336,000 | 6,067 |
| Over one year through three years | $19,817,000 | 840 |
| Over three years through five years | $15,019,000 | 985 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 6,528 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,951,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $49,000 | 2,902 |
| Over three years through five years | $34,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 1,025 |
| Over three months through twelve months | $91,000 | 7,686 |
| Over one year through three years | $12,186,000 | 1,277 |
| Over three years through five years | $19,180,000 | 623 |
| Over five years through fifteen years | $297,000 | 6,907 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 2,151 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,022,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $72,000 | 2,938 |
| Over five years through fifteen years | $49,000 | 4,319 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,666,000 | 534 |
| Over three months through twelve months | $166,000 | 8,360 |
| Over one year through three years | $454,000 | 8,491 |
| Over three years through five years | $17,615,000 | 617 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,832,000 | 1,347 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,829,000 | 3,751 |
| 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 | $15,375,000 | 1,040 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,041,000 | 3,872 |
| 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 | $25,209,000 | 859 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,845,000 | 3,969 |
| 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 | $26,797,000 | 701 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,538,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,384,000 | 923 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,516,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,963,000 | 1,172 |