Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,415,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,741,000 | 1,945 |
| Over fifteen years | $5,680,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,570 |
| Over three years | $5,647,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,885 |
| Over three months through twelve months | $6,867,000 | 1,211 |
| Over one year through three years | $14,159,000 | 1,450 |
| Over three years through five years | $4,877,000 | 2,224 |
| Over five years through fifteen years | $14,640,000 | 1,917 |
| Over fifteen years | $1,384,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,492 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,819,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,719,000 | 1,959 |
| Over fifteen years | $5,536,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,486 |
| Over three years | $5,599,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,339 |
| Over three months through twelve months | $6,843,000 | 1,229 |
| Over one year through three years | $15,443,000 | 1,385 |
| Over three years through five years | $4,563,000 | 2,393 |
| Over five years through fifteen years | $14,683,000 | 1,916 |
| Over fifteen years | $1,273,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 1,435 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,290,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,992,000 | 1,962 |
| Over fifteen years | $5,938,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,453 |
| Over three years | $5,952,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,329 |
| Over three months through twelve months | $7,432,000 | 1,116 |
| Over one year through three years | $11,059,000 | 1,733 |
| Over three years through five years | $7,362,000 | 1,938 |
| Over five years through fifteen years | $16,585,000 | 1,871 |
| Over fifteen years | $1,371,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,415,000 | 1,084 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,278,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,218,000 | 1,987 |
| Over fifteen years | $6,197,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,353 |
| Over three years | $6,336,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,649 |
| Over three months through twelve months | $6,538,000 | 1,167 |
| Over one year through three years | $14,210,000 | 1,512 |
| Over three years through five years | $8,437,000 | 1,865 |
| Over five years through fifteen years | $17,852,000 | 1,884 |
| Over fifteen years | $1,726,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,553 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,183,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,784,000 | 2,112 |
| Over fifteen years | $6,806,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,310 |
| Over three years | $6,268,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,757 |
| Over three months through twelve months | $5,502,000 | 1,202 |
| Over one year through three years | $11,888,000 | 1,719 |
| Over three years through five years | $8,813,000 | 1,849 |
| Over five years through fifteen years | $13,789,000 | 2,230 |
| Over fifteen years | $3,792,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,349 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,930,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,544,000 | 2,187 |
| Over fifteen years | $7,278,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,083 |
| Over three years | $5,720,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,510 |
| Over three months through twelve months | $4,441,000 | 1,292 |
| Over one year through three years | $13,711,000 | 1,551 |
| Over three years through five years | $8,986,000 | 1,849 |
| Over five years through fifteen years | $13,519,000 | 2,271 |
| Over fifteen years | $3,615,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 1,754 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,112,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,593,000 | 2,227 |
| Over fifteen years | $8,246,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 998 |
| Over three years | $5,123,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,834 |
| Over three months through twelve months | $613,000 | 2,748 |
| Over one year through three years | $14,908,000 | 1,372 |
| Over three years through five years | $11,684,000 | 1,581 |
| Over five years through fifteen years | $14,423,000 | 2,270 |
| Over fifteen years | $3,943,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 2,940 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,066,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,676,000 | 2,201 |
| Over fifteen years | $9,506,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,311,000 | 723 |
| Over three years | $1,135,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,503 |
| Over three months through twelve months | $1,611,000 | 1,867 |
| Over one year through three years | $5,562,000 | 2,122 |
| Over three years through five years | $13,257,000 | 1,384 |
| Over five years through fifteen years | $12,886,000 | 2,438 |
| Over fifteen years | $6,578,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,722 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,174,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,111,000 | 2,297 |
| Over fifteen years | $12,019,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,784,000 | 795 |
| Over three years | $173,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,716 |
| Over three months through twelve months | $2,019,000 | 1,498 |
| Over one year through three years | $5,407,000 | 1,676 |
| Over three years through five years | $13,932,000 | 1,217 |
| Over five years through fifteen years | $14,612,000 | 2,334 |
| Over fifteen years | $8,067,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,852 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,957,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,966,000 | 2,373 |
| Over fifteen years | $14,083,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,379,000 | 782 |
| Over three years | $183,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,587 |
| Over three months through twelve months | $3,546,000 | 1,082 |
| Over one year through three years | $4,397,000 | 1,710 |
| Over three years through five years | $9,527,000 | 1,411 |
| Over five years through fifteen years | $15,979,000 | 2,214 |
| Over fifteen years | $8,361,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,881 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,606,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,288,000 | 2,295 |
| Over fifteen years | $16,267,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,216,000 | 727 |
| Over three years | $195,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,723 |
| Over three months through twelve months | $2,550,000 | 1,409 |
| Over one year through three years | $4,558,000 | 1,622 |
| Over three years through five years | $9,831,000 | 1,252 |
| Over five years through fifteen years | $16,655,000 | 2,132 |
| Over fifteen years | $8,999,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,739 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,814,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,742,000 | 2,144 |
| Over fifteen years | $19,978,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,274 |
| Over three years | $206,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,654 |
| Over three months through twelve months | $1,015,000 | 2,235 |
| Over one year through three years | $5,074,000 | 1,501 |
| Over three years through five years | $4,317,000 | 1,875 |
| Over five years through fifteen years | $15,430,000 | 2,057 |
| Over fifteen years | $9,501,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,084 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,845,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,340,000 | 1,994 |
| Over fifteen years | $24,203,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,588,000 | 1,347 |
| Over three years | $218,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,745 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $5,745,000 | 1,411 |
| Over three years through five years | $3,362,000 | 1,987 |
| Over five years through fifteen years | $16,468,000 | 1,789 |
| Over fifteen years | $6,906,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,643,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,064,000 | 1,859 |
| Over fifteen years | $29,027,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 1,307 |
| Over three years | $228,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,926 |
| Over three months through twelve months | $512,000 | 2,769 |
| Over one year through three years | $5,072,000 | 1,530 |
| Over three years through five years | $3,311,000 | 1,893 |
| Over five years through fifteen years | $15,370,000 | 1,739 |
| Over fifteen years | $7,289,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,228,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,538,000 | 1,765 |
| Over fifteen years | $35,155,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 1,180 |
| Over three years | $240,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,936 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,629,000 | 1,655 |
| Over three years through five years | $3,754,000 | 1,671 |
| Over five years through fifteen years | $16,189,000 | 1,576 |
| Over fifteen years | $7,217,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,186,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,928,000 | 1,883 |
| Over fifteen years | $41,897,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,111,000 | 1,113 |
| Over three years | $683,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,990 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,595,000 | 1,712 |
| Over three years through five years | $2,688,000 | 2,038 |
| Over five years through fifteen years | $16,991,000 | 1,422 |
| Over fifteen years | $5,918,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,519,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,515,000 | 2,423 |
| Over fifteen years | $45,264,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 984 |
| Over three years | $723,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $3,555,000 | 2,129 |
| Over three years through five years | $3,776,000 | 1,783 |
| Over five years through fifteen years | $16,546,000 | 1,445 |
| Over fifteen years | $6,957,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,988 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,483,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,644,000 | 2,388 |
| Over fifteen years | $48,847,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,298,000 | 905 |
| Over three years | $759,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,091 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,548,000 | 1,973 |
| Over three years through five years | $4,519,000 | 1,660 |
| Over five years through fifteen years | $17,190,000 | 1,392 |
| Over fifteen years | $7,195,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,598,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,768,000 | 2,397 |
| Over fifteen years | $43,325,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,260,000 | 839 |
| Over three years | $1,539,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,036,000 | 2,183 |
| Over three years through five years | $6,383,000 | 1,353 |
| Over five years through fifteen years | $17,526,000 | 1,412 |
| Over fifteen years | $7,259,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,714,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,083,000 | 1,904 |
| Over fifteen years | $26,458,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,096,000 | 722 |
| Over three years | $9,481,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,550 |
| Over three months through twelve months | $1,473,000 | 2,413 |
| Over one year through three years | $10,899,000 | 1,198 |
| Over three years through five years | $5,314,000 | 1,662 |
| Over five years through fifteen years | $21,511,000 | 1,208 |
| Over fifteen years | $12,342,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,062 |
| 2018-12-31 | Rank | |
| Total debt securities | $111,425,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,501,000 | 1,712 |
| Over fifteen years | $32,384,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,228,000 | 542 |
| Over three years | $8,738,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,673 |
| Over three months through twelve months | $2,452,000 | 1,846 |
| Over one year through three years | $6,866,000 | 1,679 |
| Over three years through five years | $12,266,000 | 953 |
| Over five years through fifteen years | $21,614,000 | 1,222 |
| Over fifteen years | $12,318,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,990,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,759,000 | 1,694 |
| Over fifteen years | $26,784,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,802,000 | 561 |
| Over three years | $9,972,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,622 |
| Over three months through twelve months | $1,440,000 | 2,413 |
| Over one year through three years | $7,828,000 | 1,549 |
| Over three years through five years | $10,579,000 | 1,091 |
| Over five years through fifteen years | $20,767,000 | 1,269 |
| Over fifteen years | $12,251,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,081 |
| 2018-06-30 | Rank | |
| Total debt securities | $107,296,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,313,000 | 1,667 |
| Over fifteen years | $27,996,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,110,000 | 489 |
| Over three years | $12,209,000 | 983 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,559 |
| Over three months through twelve months | $7,535,000 | 806 |
| Over one year through three years | $9,860,000 | 1,311 |
| Over three years through five years | $11,273,000 | 1,069 |
| Over five years through fifteen years | $18,779,000 | 1,408 |
| Over fifteen years | $2,413,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 1,008 |
| 2018-03-31 | Rank | |
| Total debt securities | $110,867,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,717,000 | 1,623 |
| Over fifteen years | $28,930,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,317,000 | 599 |
| Over three years | $16,307,000 | 825 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,496 |
| Over three months through twelve months | $6,534,000 | 854 |
| Over one year through three years | $10,868,000 | 1,211 |
| Over three years through five years | $11,331,000 | 1,056 |
| Over five years through fifteen years | $17,797,000 | 1,534 |
| Over fifteen years | $4,100,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,694,000 | 1,100 |
| 2017-12-31 | Rank | |
| Total debt securities | $111,187,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,130,000 | 1,578 |
| Over fifteen years | $29,169,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 659 |
| Over three years | $16,934,000 | 752 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,616 |
| Over three months through twelve months | $3,658,000 | 1,358 |
| Over one year through three years | $13,958,000 | 982 |
| Over three years through five years | $8,017,000 | 1,391 |
| Over five years through fifteen years | $17,315,000 | 1,598 |
| Over fifteen years | $6,109,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,694 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,760,000 | 1,253 |
| 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 | $8,624,000 | 1,536 |
| Over fifteen years | $21,702,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,153,000 | 557 |
| Over three years | $16,325,000 | 750 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,617 |
| Over three months through twelve months | $160,000 | 3,883 |
| Over one year through three years | $13,043,000 | 1,057 |
| Over three years through five years | $12,549,000 | 992 |
| Over five years through fifteen years | $14,711,000 | 1,864 |
| Over fifteen years | $8,639,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,996 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,385,000 | 1,239 |
| 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 | $7,799,000 | 1,654 |
| Over fifteen years | $24,134,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,244,000 | 577 |
| Over three years | $18,813,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,859 |
| Over three months through twelve months | $160,000 | 3,931 |
| Over one year through three years | $12,541,000 | 1,119 |
| Over three years through five years | $12,062,000 | 1,061 |
| Over five years through fifteen years | $13,674,000 | 1,982 |
| Over fifteen years | $10,105,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,880 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,649,000 | 1,254 |
| 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 | $8,200,000 | 1,614 |
| Over fifteen years | $24,767,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,603,000 | 503 |
| Over three years | $17,531,000 | 763 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,330 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $11,022,000 | 1,264 |
| Over three years through five years | $11,982,000 | 1,115 |
| Over five years through fifteen years | $12,599,000 | 2,125 |
| Over fifteen years | $11,709,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,875 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,888,000 | 1,337 |
| 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 | $5,896,000 | 1,902 |
| Over fifteen years | $25,628,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,771,000 | 544 |
| Over three years | $15,735,000 | 768 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $1,135,000 | 2,477 |
| Over one year through three years | $11,022,000 | 1,267 |
| Over three years through five years | $5,950,000 | 1,839 |
| Over five years through fifteen years | $11,725,000 | 2,236 |
| Over fifteen years | $12,926,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,816 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,396,000 | 1,382 |
| 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 | $6,371,000 | 1,826 |
| Over fifteen years | $28,562,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,383,000 | 809 |
| Over three years | $20,143,000 | 615 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,132 |
| Over three months through twelve months | $1,000,000 | 2,509 |
| Over one year through three years | $10,187,000 | 1,327 |
| Over three years through five years | $5,502,000 | 1,942 |
| Over five years through fifteen years | $3,507,000 | 3,599 |
| Over fifteen years | $14,388,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,633 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,323,000 | 1,311 |
| 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 | $6,793,000 | 1,809 |
| Over fifteen years | $30,359,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,233,000 | 761 |
| Over three years | $15,845,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,454 |
| Over three months through twelve months | $155,000 | 3,841 |
| Over one year through three years | $9,537,000 | 1,403 |
| Over three years through five years | $7,010,000 | 1,766 |
| Over five years through fifteen years | $12,432,000 | 2,157 |
| Over fifteen years | $10,357,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,786 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,299,000 | 1,387 |
| 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 | $7,210,000 | 1,788 |
| Over fifteen years | $32,121,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 1,089 |
| Over three years | $9,581,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,443 |
| Over three months through twelve months | $2,672,000 | 1,363 |
| Over one year through three years | $11,128,000 | 1,256 |
| Over three years through five years | $7,745,000 | 1,691 |
| Over five years through fifteen years | $12,302,000 | 2,246 |
| Over fifteen years | $10,237,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,861,000 | 1,440 |
| 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 | $7,551,000 | 1,781 |
| Over fifteen years | $32,794,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,234 |
| Over three years | $8,701,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,466 |
| Over three months through twelve months | $5,193,000 | 776 |
| Over one year through three years | $8,244,000 | 1,569 |
| Over three years through five years | $9,549,000 | 1,505 |
| Over five years through fifteen years | $10,498,000 | 2,529 |
| Over fifteen years | $10,382,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,027 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,126,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,997,000 | 1,650 |
| Over fifteen years | $33,400,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,319 |
| Over three years | $6,018,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $5,158,000 | 723 |
| Over one year through three years | $3,255,000 | 2,713 |
| Over three years through five years | $14,756,000 | 1,060 |
| Over five years through fifteen years | $3,135,000 | 3,984 |
| Over fifteen years | $1,342,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,037 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,852,000 | 1,620 |
| 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 | $9,509,000 | 1,638 |
| Over fifteen years | $34,750,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,266 |
| Over three years | $6,155,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,591 |
| Over three months through twelve months | $2,632,000 | 1,290 |
| Over one year through three years | $5,795,000 | 1,952 |
| Over three years through five years | $19,632,000 | 811 |
| Over five years through fifteen years | $3,136,000 | 4,033 |
| Over fifteen years | $857,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,095,000 | 1,765 |
| 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 | $10,064,000 | 1,609 |
| Over fifteen years | $38,127,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,930,000 | 1,199 |
| Over three years | $6,374,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,682 |
| Over three months through twelve months | $90,000 | 3,985 |
| Over one year through three years | $6,615,000 | 1,730 |
| Over three years through five years | $9,738,000 | 1,539 |
| Over five years through fifteen years | $3,160,000 | 4,051 |
| Over fifteen years | $900,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,208 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,585,000 | 1,764 |
| 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 | $10,565,000 | 1,590 |
| Over fifteen years | $39,867,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,577,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,572 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,620,000 | 1,633 |
| Over three years through five years | $7,716,000 | 1,766 |
| Over five years through fifteen years | $3,166,000 | 4,142 |
| Over fifteen years | $888,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,210 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,942,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,975,000 | 1,795 |
| Over fifteen years | $38,765,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,541 |
| Over three years | $641,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $85,000 | 4,016 |
| Over one year through three years | $6,471,000 | 1,573 |
| Over three years through five years | $6,896,000 | 1,924 |
| Over five years through fifteen years | $4,145,000 | 4,035 |
| Over fifteen years | $896,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,287 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,279,000 | 2,062 |
| 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 | $9,418,000 | 1,761 |
| Over fifteen years | $40,462,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,786,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,893 |
| Over three months through twelve months | $85,000 | 4,149 |
| Over one year through three years | $5,498,000 | 1,670 |
| Over three years through five years | $4,904,000 | 2,349 |
| Over five years through fifteen years | $4,157,000 | 4,124 |
| Over fifteen years | $886,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,601,000 | 2,008 |
| 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 | $4,995,000 | 2,437 |
| Over fifteen years | $44,692,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,812,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,597 |
| Over three months through twelve months | $85,000 | 4,178 |
| Over one year through three years | $5,510,000 | 1,658 |
| Over three years through five years | $5,887,000 | 1,990 |
| Over five years through fifteen years | $4,117,000 | 4,175 |
| Over fifteen years | $906,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,285 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,310,000 | 2,044 |
| 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 | $5,142,000 | 2,364 |
| Over fifteen years | $44,095,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,941,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,383 |
| Over three months through twelve months | $1,517,000 | 1,990 |
| Over one year through three years | $5,508,000 | 1,697 |
| Over three years through five years | $4,023,000 | 2,451 |
| Over five years through fifteen years | $4,103,000 | 4,139 |
| Over fifteen years | $900,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,434 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,791,000 | 2,196 |
| 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 | $1,122,000 | 3,787 |
| Over fifteen years | $45,761,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,172,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,832 |
| Over three months through twelve months | $1,526,000 | 2,023 |
| Over one year through three years | $5,359,000 | 1,741 |
| Over three years through five years | $511,000 | 4,739 |
| Over five years through fifteen years | $3,106,000 | 4,488 |
| Over fifteen years | $1,153,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,862 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,527,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,146,000 | 3,685 |
| Over fifteen years | $39,495,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,693 |
| Over three years | $777,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,434 |
| Over three months through twelve months | $2,534,000 | 1,515 |
| Over one year through three years | $2,772,000 | 2,589 |
| Over three years through five years | $4,570,000 | 2,150 |
| Over five years through fifteen years | $3,210,000 | 4,461 |
| Over fifteen years | $1,195,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,886 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,651,000 | 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 | 2,653 |
| 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 | $1,748,000 | 3,410 |
| Over fifteen years | $35,993,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,602 |
| Over three years | $814,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,322 |
| Over three months through twelve months | $1,000,000 | 2,659 |
| Over one year through three years | $1,717,000 | 3,260 |
| Over three years through five years | $5,770,000 | 1,783 |
| Over five years through fifteen years | $1,165,000 | 5,156 |
| Over fifteen years | $225,000 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,824 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,875,000 | 2,582 |
| 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 | $4,264,000 | 2,516 |
| Over fifteen years | $29,973,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,679 |
| Over three years | $852,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,136 |
| Over three months through twelve months | $1,171,000 | 2,427 |
| Over one year through three years | $1,634,000 | 3,299 |
| Over three years through five years | $5,779,000 | 1,701 |
| Over five years through fifteen years | $1,260,000 | 5,090 |
| Over fifteen years | $250,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,576 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,073,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,480,000 | 2,168 |
| Over fifteen years | $17,789,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 1,726 |
| Over three years | $893,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,735 |
| Over three months through twelve months | $616,000 | 3,168 |
| Over one year through three years | $1,642,000 | 3,338 |
| Over three years through five years | $1,341,000 | 3,813 |
| Over five years through fifteen years | $426,000 | 5,588 |
| Over fifteen years | $517,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,482 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,451,000 | 3,491 |
| 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 | $6,941,000 | 2,159 |
| Over fifteen years | $14,659,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,702 |
| Over three years | $942,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,131 |
| Over three months through twelve months | $2,612,000 | 1,548 |
| Over one year through three years | $1,647,000 | 3,347 |
| Over three years through five years | $1,341,000 | 3,867 |
| Over five years through fifteen years | $426,000 | 5,626 |
| Over fifteen years | $517,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,472 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,215,000 | 3,577 |
| 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 | 2,568 |
| 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 | $8,066,000 | 2,014 |
| Over fifteen years | $12,301,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,849 |
| Over three years | $1,967,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,866 |
| Over three months through twelve months | $2,436,000 | 1,608 |
| Over one year through three years | $256,000 | 5,080 |
| Over three years through five years | $1,341,000 | 3,955 |
| Over five years through fifteen years | $426,000 | 5,695 |
| Over fifteen years | $518,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,745 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,413,000 | 4,675 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,003,000 | 3,683 |
| Over fifteen years | $5,223,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,343,000 | 1,568 |
| Over three years | $990,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,510 |
| Over three months through twelve months | $3,666,000 | 1,136 |
| Over one year through three years | $616,000 | 4,244 |
| Over three years through five years | $1,331,000 | 3,734 |
| Over five years through fifteen years | $521,000 | 5,210 |
| Over fifteen years | $544,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,687 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,665,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,025,000 | 3,616 |
| 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 | $3,679,000 | 1,496 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,027 |
| Over three months through twelve months | $281,000 | 3,645 |
| Over one year through three years | $746,000 | 4,157 |
| Over three years through five years | $1,175,000 | 3,870 |
| Over five years through fifteen years | $3,029,000 | 4,098 |
| Over fifteen years | $2,671,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,552 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,577,000 | 3,501 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,023,000 | 3,559 |
| 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 | $703,000 | 2,255 |
| Over three years | $3,371,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $1,281,000 | 2,193 |
| Over one year through three years | $982,000 | 4,024 |
| Over three years through five years | $1,812,000 | 3,582 |
| Over five years through fifteen years | $12,088,000 | 2,190 |
| Over fifteen years | $10,257,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,516 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,731,000 | 3,626 |
| 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 | $0 | 2,440 |
| 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 | $0 | 2,953 |
| Over three years | $4,332,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,390 |
| Over three months through twelve months | $1,120,000 | 2,242 |
| Over one year through three years | $1,149,000 | 3,854 |
| Over three years through five years | $1,384,000 | 3,898 |
| Over five years through fifteen years | $11,118,000 | 2,276 |
| Over fifteen years | $10,425,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,581 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,557,000 | 3,370 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $0 | 2,919 |
| Over three years | $4,928,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,626 |
| Over three months through twelve months | $1,166,000 | 2,239 |
| Over one year through three years | $1,145,000 | 3,879 |
| Over three years through five years | $411,000 | 4,855 |
| Over five years through fifteen years | $11,052,000 | 2,217 |
| Over fifteen years | $12,276,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,906,000 | 3,450 |
| 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 | $0 | 2,480 |
| 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 | $2,413,000 | 1,733 |
| Over three years | $3,314,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,109 |
| Over three months through twelve months | $1,057,000 | 2,304 |
| Over one year through three years | $1,950,000 | 3,239 |
| Over three years through five years | $1,959,000 | 3,298 |
| Over five years through fifteen years | $14,179,000 | 1,768 |
| Over fifteen years | $2,019,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,332 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,206,000 | 3,220 |
| 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 | $0 | 2,443 |
| 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 | $2,820,000 | 1,600 |
| Over three years | $3,334,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,782 |
| Over three months through twelve months | $4,061,000 | 986 |
| Over one year through three years | $3,210,000 | 2,579 |
| Over three years through five years | $2,434,000 | 2,983 |
| Over five years through fifteen years | $14,880,000 | 1,719 |
| Over fifteen years | $1,952,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,284 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,176,000 | 2,150 |
| 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 | $1,531,000 | 635 |
| Over three years through five years | $1,127,000 | 1,015 |
| Over five years through fifteen years | $2,840,000 | 2,396 |
| Over fifteen years | $14,062,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,544 |
| Over three years | $3,286,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 1,714 |
| Over three months through twelve months | $3,321,000 | 1,195 |
| Over one year through three years | $4,748,000 | 2,068 |
| Over three years through five years | $3,087,000 | 2,628 |
| Over five years through fifteen years | $13,391,000 | 1,848 |
| Over fifteen years | $4,354,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,331 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,457,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,512 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,731,000 | 617 |
| Over three years through five years | $1,241,000 | 990 |
| Over five years through fifteen years | $3,061,000 | 2,366 |
| Over fifteen years | $14,842,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,546 |
| Over three years | $3,286,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,191 |
| Over three months through twelve months | $3,843,000 | 1,133 |
| Over one year through three years | $4,710,000 | 2,051 |
| Over three years through five years | $3,065,000 | 2,515 |
| Over five years through fifteen years | $14,276,000 | 1,698 |
| Over fifteen years | $4,380,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,332 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,813,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $211,000 | 2,186 |
| Over one year through three years | $1,879,000 | 689 |
| Over three years through five years | $1,054,000 | 1,166 |
| Over five years through fifteen years | $3,567,000 | 2,249 |
| Over fifteen years | $15,678,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,555 |
| Over three years | $3,286,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,762 |
| Over three months through twelve months | $4,617,000 | 947 |
| Over one year through three years | $4,904,000 | 1,965 |
| Over three years through five years | $2,424,000 | 2,897 |
| Over five years through fifteen years | $15,073,000 | 1,570 |
| Over fifteen years | $4,763,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 1,096 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,004,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,021 |
| Over three months through twelve months | $301,000 | 1,877 |
| Over one year through three years | $2,107,000 | 793 |
| Over three years through five years | $847,000 | 1,411 |
| Over five years through fifteen years | $4,117,000 | 2,096 |
| Over fifteen years | $16,634,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,243,000 | 901 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,911 |
| Over three months through twelve months | $3,700,000 | 1,145 |
| Over one year through three years | $6,388,000 | 1,635 |
| Over three years through five years | $8,527,000 | 976 |
| Over five years through fifteen years | $15,725,000 | 1,406 |
| Over fifteen years | $4,764,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,400 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,367,000 | 1,778 |
| 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 | $1,026,000 | 1,024 |
| Over one year through three years | $2,327,000 | 838 |
| Over three years through five years | $313,000 | 2,090 |
| Over five years through fifteen years | $5,018,000 | 1,928 |
| Over fifteen years | $18,188,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 1,045 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,175 |
| Over three months through twelve months | $2,352,000 | 1,603 |
| Over one year through three years | $7,456,000 | 1,350 |
| Over three years through five years | $3,487,000 | 2,239 |
| Over five years through fifteen years | $16,356,000 | 1,329 |
| Over fifteen years | $4,479,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,830 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,408,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 935 |
| Over three months through twelve months | $790,000 | 1,162 |
| Over one year through three years | $2,477,000 | 816 |
| Over three years through five years | $462,000 | 1,855 |
| Over five years through fifteen years | $5,583,000 | 1,740 |
| Over fifteen years | $16,888,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 920 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,553 |
| Over three months through twelve months | $1,249,000 | 2,675 |
| Over one year through three years | $7,507,000 | 1,328 |
| Over three years through five years | $4,129,000 | 2,045 |
| Over five years through fifteen years | $14,094,000 | 1,544 |
| Over fifteen years | $4,557,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,942 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,800,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,941,000 | 651 |
| Over one year through three years | $1,760,000 | 1,046 |
| Over three years through five years | $1,363,000 | 975 |
| Over five years through fifteen years | $5,925,000 | 1,600 |
| Over fifteen years | $15,348,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,242,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,938 |
| Over three months through twelve months | $730,000 | 3,420 |
| Over one year through three years | $8,653,000 | 1,124 |
| Over three years through five years | $4,220,000 | 2,006 |
| Over five years through fifteen years | $14,808,000 | 1,473 |
| Over fifteen years | $4,568,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,234 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,150,000 | 1,747 |
| 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 | $1,210,000 | 863 |
| Over one year through three years | $1,797,000 | 1,030 |
| Over three years through five years | $2,445,000 | 583 |
| Over five years through fifteen years | $6,263,000 | 1,534 |
| Over fifteen years | $14,619,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,242,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,504 |
| Over three months through twelve months | $850,000 | 3,489 |
| Over one year through three years | $8,649,000 | 1,144 |
| Over three years through five years | $3,215,000 | 2,496 |
| Over five years through fifteen years | $14,827,000 | 1,517 |
| Over fifteen years | $4,648,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,737 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,879,000 | 1,699 |
| 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 | $1,444,000 | 806 |
| Over one year through three years | $1,498,000 | 1,165 |
| Over three years through five years | $2,990,000 | 486 |
| Over five years through fifteen years | $6,637,000 | 1,376 |
| Over fifteen years | $13,549,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $6,242,000 | 989 |
| Other debt securities | ||
| Three months or less | $781,000 | 3,165 |
| Over three months through twelve months | $2,845,000 | 1,941 |
| Over one year through three years | $7,159,000 | 1,421 |
| Over three years through five years | $4,721,000 | 1,797 |
| Over five years through fifteen years | $14,793,000 | 1,557 |
| Over fifteen years | $5,220,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,822 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,062,000 | 1,676 |
| 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 | $3,143,000 | 694 |
| Over three years through five years | $3,162,000 | 431 |
| Over five years through fifteen years | $6,991,000 | 1,143 |
| Over fifteen years | $10,147,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,242,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,511 |
| Over three months through twelve months | $2,743,000 | 2,662 |
| Over one year through three years | $9,052,000 | 1,444 |
| Over three years through five years | $4,549,000 | 1,995 |
| Over five years through fifteen years | $14,912,000 | 1,424 |
| Over fifteen years | $5,595,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,666 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,214,000 | 1,723 |
| 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 | $3,302,000 | 653 |
| Over three years through five years | $3,266,000 | 473 |
| Over five years through fifteen years | $7,366,000 | 1,021 |
| Over fifteen years | $6,299,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,242,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,631 |
| Over three months through twelve months | $3,997,000 | 2,149 |
| Over one year through three years | $10,073,000 | 1,532 |
| Over three years through five years | $4,544,000 | 2,146 |
| Over five years through fifteen years | $15,017,000 | 1,388 |
| Over fifteen years | $5,606,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 2,325 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,224,000 | 1,789 |
| 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 | $3,476,000 | 596 |
| Over three years through five years | $3,439,000 | 572 |
| Over five years through fifteen years | $7,793,000 | 969 |
| Over fifteen years | $1,800,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,242,000 | 865 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,937 |
| Over three months through twelve months | $3,359,000 | 2,565 |
| Over one year through three years | $9,775,000 | 1,680 |
| Over three years through five years | $7,010,000 | 1,441 |
| Over five years through fifteen years | $14,572,000 | 1,369 |
| Over fifteen years | $5,607,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 3,231 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,511,000 | 1,803 |
| 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 | $3,705,000 | 582 |
| Over three years through five years | $3,684,000 | 645 |
| Over five years through fifteen years | $8,297,000 | 929 |
| Over fifteen years | $855,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $6,242,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,678 |
| Over three months through twelve months | $2,729,000 | 2,966 |
| Over one year through three years | $9,053,000 | 1,884 |
| Over three years through five years | $6,813,000 | 1,505 |
| Over five years through fifteen years | $13,989,000 | 1,385 |
| Over fifteen years | $6,665,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 2,934 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,495,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,304,000 | 650 |
| Over three years through five years | $3,806,000 | 689 |
| Over five years through fifteen years | $9,355,000 | 861 |
| Over fifteen years | $887,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $6,242,000 | 806 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,523 |
| Over three months through twelve months | $2,595,000 | 3,105 |
| Over one year through three years | $8,079,000 | 2,237 |
| Over three years through five years | $8,345,000 | 1,249 |
| Over five years through fifteen years | $14,229,000 | 1,328 |
| Over fifteen years | $6,744,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 3,381 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,410,000 | 1,908 |
| 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 | $3,379,000 | 652 |
| Over three years through five years | $2,663,000 | 1,025 |
| Over five years through fifteen years | $11,355,000 | 756 |
| Over fifteen years | $921,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $6,242,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 3,230 |
| Over three months through twelve months | $1,747,000 | 3,773 |
| Over one year through three years | $6,207,000 | 2,876 |
| Over three years through five years | $9,487,000 | 1,116 |
| Over five years through fifteen years | $13,015,000 | 1,414 |
| Over fifteen years | $5,279,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,248 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,369,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,222,000 | 905 |
| Over three years through five years | $2,754,000 | 1,032 |
| Over five years through fifteen years | $13,317,000 | 676 |
| Over fifteen years | $950,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $6,243,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,761 |
| Over three months through twelve months | $1,864,000 | 3,818 |
| Over one year through three years | $4,214,000 | 3,789 |
| Over three years through five years | $11,478,000 | 929 |
| Over five years through fifteen years | $12,328,000 | 1,428 |
| Over fifteen years | $3,814,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,989 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,632,000 | 1,976 |
| 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 | $2,381,000 | 847 |
| Over three years through five years | $2,281,000 | 1,190 |
| Over five years through fifteen years | $14,553,000 | 661 |
| Over fifteen years | $976,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $6,274,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,502 |
| Over three months through twelve months | $625,000 | 5,225 |
| Over one year through three years | $5,456,000 | 3,304 |
| Over three years through five years | $8,475,000 | 1,307 |
| Over five years through fifteen years | $12,128,000 | 1,440 |
| Over fifteen years | $3,263,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,929,000 | 2,001 |
| 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 | $4,981,000 | 687 |
| Over five years through fifteen years | $15,234,000 | 661 |
| Over fifteen years | $991,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $6,304,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,224 |
| Over three months through twelve months | $2,336,000 | 3,218 |
| Over one year through three years | $5,241,000 | 3,403 |
| Over three years through five years | $8,376,000 | 1,338 |
| Over five years through fifteen years | $11,778,000 | 1,458 |
| Over fifteen years | $2,102,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 3,265 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,391,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,467,000 | 642 |
| Over five years through fifteen years | $14,109,000 | 710 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,573,000 | 646 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,487 |
| Over three months through twelve months | $2,811,000 | 2,523 |
| Over one year through three years | $5,240,000 | 3,400 |
| Over three years through five years | $6,275,000 | 1,861 |
| Over five years through fifteen years | $8,739,000 | 1,841 |
| Over fifteen years | $1,012,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 2,910 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,082,000 | 2,273 |
| 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 | $6,001,000 | 591 |
| Over five years through fifteen years | $15,193,000 | 737 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $6,993,000 | 635 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $2,880,000 | 2,377 |
| Over one year through three years | $5,243,000 | 3,329 |
| Over three years through five years | $4,292,000 | 2,632 |
| Over five years through fifteen years | $8,712,000 | 1,876 |
| Over fifteen years | $768,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,791 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,009,000 | 2,131 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,426,000 | 569 |
| Over five years through fifteen years | $16,141,000 | 757 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $6,992,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $661,000 | 4,438 |
| Over one year through three years | $6,835,000 | 2,765 |
| Over three years through five years | $9,433,000 | 1,398 |
| Over five years through fifteen years | $7,753,000 | 2,077 |
| Over fifteen years | $768,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,846 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,411,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,873,000 | 596 |
| Over five years through fifteen years | $15,948,000 | 801 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,991,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,001 |
| Over three months through twelve months | $166,000 | 5,575 |
| Over one year through three years | $5,960,000 | 2,977 |
| Over three years through five years | $4,625,000 | 2,616 |
| Over five years through fifteen years | $8,543,000 | 2,005 |
| Over fifteen years | $769,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,662 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,284,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,089,000 | 787 |
| Over five years through fifteen years | $11,934,000 | 1,023 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $6,989,000 | 668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $540,000 | 4,241 |
| Over one year through three years | $4,651,000 | 3,333 |
| Over three years through five years | $3,602,000 | 3,221 |
| Over five years through fifteen years | $6,699,000 | 2,446 |
| Over fifteen years | $780,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,753 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,622,000 | 2,686 |
| 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 | $4,500,000 | 765 |
| Over five years through fifteen years | $12,387,000 | 995 |
| Over fifteen years | $83,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,988,000 | 761 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 981 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,505,000 | 3,794 |
| Over three years through five years | $3,581,000 | 3,376 |
| Over five years through fifteen years | $7,223,000 | 2,412 |
| Over fifteen years | $1,351,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 2,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,382,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,058,000 | 649 |
| Over five years through fifteen years | $2,938,000 | 2,351 |
| Over fifteen years | $212,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,988,000 | 854 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 890 |
| Over three months through twelve months | $3,112,000 | 1,804 |
| Over one year through three years | $3,607,000 | 3,547 |
| Over three years through five years | $3,404,000 | 3,362 |
| Over five years through fifteen years | $5,766,000 | 2,809 |
| Over fifteen years | $781,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,186 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,336,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,679 |
| Over three months through twelve months | $122,000 | 1,993 |
| Over one year through three years | $254,000 | 1,273 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,298,000 | 2,568 |
| Over fifteen years | $266,000 | 2,680 |
| 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 | $2,174,000 | 1,747 |
| Over three months through twelve months | $7,559,000 | 877 |
| Over one year through three years | $3,003,000 | 3,945 |
| Over three years through five years | $4,381,000 | 2,923 |
| Over five years through fifteen years | $6,262,000 | 2,706 |
| Over fifteen years | $781,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,734,000 | 1,111 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,993,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,731 |
| Over three months through twelve months | $139,000 | 1,895 |
| Over one year through three years | $327,000 | 1,092 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,536,000 | 2,445 |
| Over fifteen years | $333,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,095 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 846 |
| Over three months through twelve months | $3,760,000 | 1,646 |
| Over one year through three years | $3,410,000 | 3,546 |
| Over three years through five years | $5,203,000 | 2,414 |
| Over five years through fifteen years | $5,951,000 | 2,795 |
| Over fifteen years | $397,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 1,171 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,622,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,713 |
| Over three months through twelve months | $146,000 | 1,966 |
| Over one year through three years | $328,000 | 1,060 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,271,000 | 2,114 |
| Over fifteen years | $404,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,708 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,007 |
| Over three months through twelve months | $5,369,000 | 1,269 |
| Over one year through three years | $4,070,000 | 3,217 |
| Over three years through five years | $6,072,000 | 1,994 |
| Over five years through fifteen years | $5,360,000 | 2,801 |
| Over fifteen years | $398,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,886,000 | 1,154 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,123,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,730 |
| Over three months through twelve months | $178,000 | 1,934 |
| Over one year through three years | $466,000 | 921 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,183,000 | 2,046 |
| Over fifteen years | $1,012,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,255 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,261 |
| Over three months through twelve months | $8,361,000 | 818 |
| Over one year through three years | $2,446,000 | 4,381 |
| Over three years through five years | $6,893,000 | 1,760 |
| Over five years through fifteen years | $4,419,000 | 2,972 |
| Over fifteen years | $398,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 1,117 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,480,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,614 |
| Over three months through twelve months | $212,000 | 1,950 |
| Over one year through three years | $669,000 | 762 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $748,000 | 3,405 |
| Over fifteen years | $1,241,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,867 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 856 |
| Over three months through twelve months | $3,491,000 | 1,743 |
| Over one year through three years | $1,641,000 | 5,251 |
| Over three years through five years | $2,942,000 | 3,372 |
| Over five years through fifteen years | $5,901,000 | 2,386 |
| Over fifteen years | $399,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,292,000 | 1,194 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,506,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,532 |
| Over three months through twelve months | $334,000 | 1,717 |
| Over one year through three years | $39,000 | 2,392 |
| Over three years through five years | $1,060,000 | 922 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,729,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,364,000 | 858 |
| Over three years | $1,009,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 871 |
| Over three months through twelve months | $1,647,000 | 2,808 |
| Over one year through three years | $1,663,000 | 5,137 |
| Over three years through five years | $2,470,000 | 3,848 |
| Over five years through fifteen years | $6,341,000 | 2,375 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,482 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,673,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,255 |
| Over three months through twelve months | $805,000 | 1,377 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $1,465,000 | 540 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,503,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,464,000 | 541 |
| Over three years | $3,054,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,768 |
| Over three months through twelve months | $5,123,000 | 1,476 |
| Over one year through three years | $10,184,000 | 1,812 |
| Over three years through five years | $8,311,000 | 1,609 |
| Over five years through fifteen years | $9,859,000 | 1,755 |
| Over fifteen years | $40,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 1,867 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,434,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 893 |
| Over three months through twelve months | $1,094,000 | 1,369 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $100,000 | 2,357 |
| Over five years through fifteen years | $863,000 | 2,453 |
| Over fifteen years | $2,261,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 833 |
| Over three years | $4,977,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,799 |
| Over three months through twelve months | $480,000 | 5,699 |
| Over one year through three years | $6,401,000 | 2,568 |
| Over three years through five years | $14,792,000 | 1,013 |
| Over five years through fifteen years | $6,046,000 | 2,844 |
| Over fifteen years | $184,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 5,138 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,574,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 866 |
| Over three months through twelve months | $1,663,000 | 1,255 |
| Over one year through three years | $336,000 | 1,832 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,160,000 | 2,146 |
| Over fifteen years | $1,452,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,704,000 | 984 |
| Over three years | $4,664,000 | 967 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 2,200 |
| Over three months through twelve months | $1,056,000 | 4,852 |
| Over one year through three years | $9,935,000 | 1,602 |
| Over three years through five years | $6,932,000 | 1,927 |
| Over five years through fifteen years | $5,350,000 | 2,981 |
| Over fifteen years | $357,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 3,232 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,251,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 878 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $904,000 | 1,201 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $244,000 | 3,461 |
| 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 | $5,349,000 | 766 |
| Over three years | $4,219,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 3,967 |
| Over three months through twelve months | $5,562,000 | 1,944 |
| Over one year through three years | $5,730,000 | 3,308 |
| Over three years through five years | $9,604,000 | 1,265 |
| Over five years through fifteen years | $3,755,000 | 3,196 |
| Over fifteen years | $188,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 2,385 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,018,000 | 2,723 |
| 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 | $4,108,000 | 3,697 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,078,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,794,000 | 4,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,605,000 | 3,176 |
| 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 | $4,401,000 | 3,978 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,927,000 | 3,237 |
| 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 | $4,281,000 | 4,302 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,173,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,603,000 | 4,269 |