Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,858,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $103,000 | 955 |
| Over three years through five years | $71,000 | 1,970 |
| Over five years through fifteen years | $1,730,000 | 2,463 |
| Over fifteen years | $982,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,121 |
| Over three years | $9,525,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,579 |
| Over three months through twelve months | $2,940,000 | 1,958 |
| Over one year through three years | $10,282,000 | 1,825 |
| Over three years through five years | $12,601,000 | 1,202 |
| Over five years through fifteen years | $23,323,000 | 1,457 |
| Over fifteen years | $1,989,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,014 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,015,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $123,000 | 776 |
| Over three years through five years | $77,000 | 1,986 |
| Over five years through fifteen years | $1,738,000 | 2,471 |
| Over fifteen years | $943,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,140 |
| Over three years | $9,699,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,198 |
| Over three months through twelve months | $2,694,000 | 2,036 |
| Over one year through three years | $9,369,000 | 1,932 |
| Over three years through five years | $13,994,000 | 1,191 |
| Over five years through fifteen years | $21,846,000 | 1,506 |
| Over fifteen years | $1,979,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,925 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 396 |
| Over three months through twelve months | $983 | 1,597 |
| Over one year through three years | $1,690,000 | 193 |
| Over three years through five years | $8,558,000 | 162 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,227,000 | 58 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,115,323,000 | 26 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $36 | 4,090 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,316 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $73,000,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $167,000 | 680 |
| Over three years through five years | $97,000 | 1,793 |
| Over five years through fifteen years | $1,995,000 | 2,499 |
| Over fifteen years | $1,040,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,030 |
| Over three years | $10,977,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,231 |
| Over three months through twelve months | $2,455,000 | 2,034 |
| Over one year through three years | $11,663,000 | 1,716 |
| Over three years through five years | $12,989,000 | 1,411 |
| Over five years through fifteen years | $25,822,000 | 1,482 |
| Over fifteen years | $2,393,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,989 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,496,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $295,000 | 1,213 |
| Over five years through fifteen years | $2,067,000 | 2,515 |
| Over fifteen years | $1,051,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,070 |
| Over three years | $11,127,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $215,000 | 2,965 |
| Over three months through twelve months | $2,542,000 | 1,862 |
| Over one year through three years | $11,587,000 | 1,756 |
| Over three years through five years | $13,558,000 | 1,376 |
| Over five years through fifteen years | $25,299,000 | 1,561 |
| Over fifteen years | $2,396,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,086 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,452,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $322,000 | 1,113 |
| Over five years through fifteen years | $2,123,000 | 2,510 |
| Over fifteen years | $1,043,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,911 |
| Over three years | $11,459,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,971 |
| Over three months through twelve months | $1,550,000 | 2,156 |
| Over one year through three years | $11,852,000 | 1,716 |
| Over three years through five years | $12,781,000 | 1,453 |
| Over five years through fifteen years | $26,203,000 | 1,537 |
| Over fifteen years | $2,395,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,066 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,853,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $379,000 | 985 |
| Over five years through fifteen years | $2,354,000 | 2,504 |
| Over fifteen years | $1,135,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,902 |
| Over three years | $12,393,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,918,000 | 1,557 |
| Over one year through three years | $10,154,000 | 1,768 |
| Over three years through five years | $15,224,000 | 1,306 |
| Over five years through fifteen years | $26,331,000 | 1,601 |
| Over fifteen years | $2,420,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,981 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,857,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $433,000 | 892 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,242,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,953 |
| Over three years | $13,710,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,414 |
| Over three months through twelve months | $1,583,000 | 1,876 |
| Over one year through three years | $10,544,000 | 1,472 |
| Over three years through five years | $16,353,000 | 1,179 |
| Over five years through fifteen years | $26,183,000 | 1,631 |
| Over fifteen years | $1,594,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,889 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,424,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $336,000 | 969 |
| Over five years through fifteen years | $170,000 | 3,332 |
| Over fifteen years | $1,422,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,459 |
| Over three years | $11,580,000 | 984 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,810 |
| Over three months through twelve months | $1,935,000 | 1,545 |
| Over one year through three years | $4,724,000 | 1,798 |
| Over three years through five years | $8,856,000 | 1,684 |
| Over five years through fifteen years | $28,566,000 | 1,595 |
| Over fifteen years | $4,724,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,722 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,672,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $384,000 | 829 |
| Over five years through fifteen years | $193,000 | 3,364 |
| Over fifteen years | $1,567,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 1,182 |
| Over three years | $5,200,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,719 |
| Over three months through twelve months | $972,000 | 2,200 |
| Over one year through three years | $5,130,000 | 1,539 |
| Over three years through five years | $8,099,000 | 1,569 |
| Over five years through fifteen years | $28,517,000 | 1,563 |
| Over fifteen years | $3,530,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,177 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,871,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $439,000 | 808 |
| Over five years through fifteen years | $211,000 | 3,363 |
| Over fifteen years | $1,685,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,714,000 | 1,100 |
| Over three years | $2,088,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,175 |
| Over three months through twelve months | $1,216,000 | 2,064 |
| Over one year through three years | $4,608,000 | 1,614 |
| Over three years through five years | $8,897,000 | 1,359 |
| Over five years through fifteen years | $25,628,000 | 1,632 |
| Over fifteen years | $2,275,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,322 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,921,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $7,000 | 1,458 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $492,000 | 813 |
| Over five years through fifteen years | $235,000 | 3,329 |
| Over fifteen years | $1,857,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 1,176 |
| Over three years | $2,514,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,284 |
| Over three months through twelve months | $763,000 | 2,472 |
| Over one year through three years | $5,464,000 | 1,442 |
| Over three years through five years | $6,702,000 | 1,401 |
| Over five years through fifteen years | $27,190,000 | 1,414 |
| Over fifteen years | $2,049,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,102 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,380,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $808,000 | 3,017 |
| Over fifteen years | $2,087,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,815,000 | 1,023 |
| Over three years | $2,179,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $2,572,000 | 1,421 |
| Over one year through three years | $4,696,000 | 1,588 |
| Over three years through five years | $2,607,000 | 2,239 |
| Over five years through fifteen years | $19,533,000 | 1,609 |
| Over fifteen years | $2,575,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,314 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,894,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $899,000 | 3,003 |
| Over fifteen years | $1,285,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,025,000 | 992 |
| Over three years | $3,601,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,664 |
| Over three months through twelve months | $2,332,000 | 1,490 |
| Over one year through three years | $4,620,000 | 1,627 |
| Over three years through five years | $3,070,000 | 1,979 |
| Over five years through fifteen years | $11,416,000 | 2,031 |
| Over fifteen years | $1,901,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,377 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,202,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,301 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,015,000 | 2,941 |
| Over fifteen years | $1,463,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,108,000 | 940 |
| Over three years | $3,751,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,460,000 | 1,028 |
| Over one year through three years | $6,427,000 | 1,324 |
| Over three years through five years | $3,070,000 | 1,879 |
| Over five years through fifteen years | $10,097,000 | 2,091 |
| Over fifteen years | $1,802,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,532 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,615,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,111,000 | 2,896 |
| Over fifteen years | $1,564,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 1,109 |
| Over three years | $7,045,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,822 |
| Over three months through twelve months | $5,292,000 | 925 |
| Over one year through three years | $4,242,000 | 1,790 |
| Over three years through five years | $4,563,000 | 1,475 |
| Over five years through fifteen years | $7,223,000 | 2,349 |
| Over fifteen years | $1,395,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,919 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,953,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,193,000 | 2,851 |
| Over fifteen years | $1,535,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,225 |
| Over three years | $8,108,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $6,356,000 | 861 |
| Over one year through three years | $5,758,000 | 1,595 |
| Over three years through five years | $6,127,000 | 1,279 |
| Over five years through fifteen years | $8,146,000 | 2,231 |
| Over fifteen years | $1,400,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 1,680 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,509,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,283,000 | 2,816 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,543 |
| Over three years | $10,500,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 2,006 |
| Over three months through twelve months | $4,619,000 | 1,093 |
| Over one year through three years | $6,607,000 | 1,545 |
| Over three years through five years | $7,381,000 | 1,158 |
| Over five years through fifteen years | $8,412,000 | 2,205 |
| Over fifteen years | $1,404,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,888,000 | 1,424 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,655,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,381 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,383,000 | 2,800 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $9,779,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $4,885,000 | 1,109 |
| Over one year through three years | $7,150,000 | 1,537 |
| Over three years through five years | $6,605,000 | 1,328 |
| Over five years through fifteen years | $8,912,000 | 2,198 |
| Over fifteen years | $1,931,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,249 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,630,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,472,000 | 2,809 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $10,004,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,895 |
| Over three months through twelve months | $3,856,000 | 1,354 |
| Over one year through three years | $7,729,000 | 1,523 |
| Over three years through five years | $5,334,000 | 1,659 |
| Over five years through fifteen years | $9,407,000 | 2,170 |
| Over fifteen years | $1,924,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,300 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,781,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,542,000 | 2,808 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $10,068,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,596 |
| Over three months through twelve months | $4,741,000 | 1,206 |
| Over one year through three years | $6,029,000 | 1,825 |
| Over three years through five years | $5,691,000 | 1,674 |
| Over five years through fifteen years | $9,283,000 | 2,231 |
| Over fifteen years | $1,914,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 1,061 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,040,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,626,000 | 2,812 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $10,203,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,662 |
| Over three months through twelve months | $5,375,000 | 1,023 |
| Over one year through three years | $6,847,000 | 1,709 |
| Over three years through five years | $5,403,000 | 1,756 |
| Over five years through fifteen years | $8,166,000 | 2,394 |
| Over fifteen years | $1,909,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,108 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,497,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,491 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,772,000 | 2,806 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,385,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,711 |
| Over three months through twelve months | $5,892,000 | 998 |
| Over one year through three years | $7,467,000 | 1,625 |
| Over three years through five years | $5,823,000 | 1,757 |
| Over five years through fifteen years | $8,422,000 | 2,391 |
| Over fifteen years | $1,074,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,184 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,802,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,899,000 | 2,801 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,516,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,705 |
| Over three months through twelve months | $4,343,000 | 1,216 |
| Over one year through three years | $8,687,000 | 1,470 |
| Over three years through five years | $4,462,000 | 2,066 |
| Over five years through fifteen years | $10,332,000 | 2,208 |
| Over fifteen years | $866,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 1,437 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,199,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,037,000 | 2,769 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,632,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,579 |
| Over three months through twelve months | $2,234,000 | 1,883 |
| Over one year through three years | $11,223,000 | 1,189 |
| Over three years through five years | $4,273,000 | 2,143 |
| Over five years through fifteen years | $10,767,000 | 2,219 |
| Over fifteen years | $846,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,238 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,314,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,194,000 | 2,738 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,843,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,157 |
| Over three months through twelve months | $737,000 | 3,030 |
| Over one year through three years | $12,062,000 | 1,140 |
| Over three years through five years | $3,439,000 | 2,489 |
| Over five years through fifteen years | $10,052,000 | 2,360 |
| Over fifteen years | $617,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,071 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,420,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,315,000 | 2,709 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,036,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,208 |
| Over three months through twelve months | $645,000 | 3,190 |
| Over one year through three years | $12,411,000 | 1,127 |
| Over three years through five years | $3,442,000 | 2,554 |
| Over five years through fifteen years | $9,599,000 | 2,441 |
| Over fifteen years | $622,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,085 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,874,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,456,000 | 2,689 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,130,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,700 |
| Over three months through twelve months | $577,000 | 3,208 |
| Over one year through three years | $12,338,000 | 1,161 |
| Over three years through five years | $4,690,000 | 2,164 |
| Over five years through fifteen years | $9,938,000 | 2,423 |
| Over fifteen years | $626,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,974 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,108,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,734 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,576,000 | 2,623 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,318,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,796 |
| Over three months through twelve months | $2,333,000 | 1,730 |
| Over one year through three years | $11,675,000 | 1,216 |
| Over three years through five years | $5,249,000 | 1,984 |
| Over five years through fifteen years | $10,306,000 | 2,396 |
| Over fifteen years | $630,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,085 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,907,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $12,000 | 1,896 |
| Over one year through three years | $63,000 | 1,504 |
| Over three years through five years | $71,000 | 1,741 |
| Over five years through fifteen years | $3,010,000 | 2,522 |
| Over fifteen years | $91,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,675,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,053 |
| Over three months through twelve months | $2,091,000 | 1,732 |
| Over one year through three years | $10,390,000 | 1,305 |
| Over three years through five years | $7,022,000 | 1,652 |
| Over five years through fifteen years | $9,455,000 | 2,525 |
| Over fifteen years | $1,727,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,972 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,262,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $73,000 | 1,505 |
| Over three years through five years | $83,000 | 1,769 |
| Over five years through fifteen years | $3,203,000 | 2,538 |
| Over fifteen years | $96,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,892,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,916 |
| Over three months through twelve months | $2,053,000 | 1,663 |
| Over one year through three years | $10,272,000 | 1,309 |
| Over three years through five years | $7,665,000 | 1,630 |
| Over five years through fifteen years | $9,944,000 | 2,462 |
| Over fifteen years | $1,495,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,846 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,828,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $182,000 | 1,494 |
| Over five years through fifteen years | $3,375,000 | 2,540 |
| Over fifteen years | $102,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,053,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,676 |
| Over three months through twelve months | $760,000 | 2,672 |
| Over one year through three years | $9,905,000 | 1,402 |
| Over three years through five years | $9,845,000 | 1,398 |
| Over five years through fifteen years | $10,661,000 | 2,427 |
| Over fifteen years | $967,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,686 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,243,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $99,000 | 1,693 |
| Over five years through fifteen years | $3,675,000 | 2,502 |
| Over fifteen years | $108,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,178,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,162 |
| Over three months through twelve months | $2,152,000 | 1,489 |
| Over one year through three years | $7,479,000 | 1,685 |
| Over three years through five years | $13,854,000 | 1,093 |
| Over five years through fifteen years | $10,987,000 | 2,460 |
| Over fifteen years | $646,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,487 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,464,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $16,000 | 1,922 |
| Over one year through three years | $168,000 | 1,321 |
| Over three years through five years | $146,000 | 1,559 |
| Over five years through fifteen years | $4,078,000 | 2,426 |
| Over fifteen years | $114,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,361,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,658 |
| Over three months through twelve months | $3,111,000 | 1,134 |
| Over one year through three years | $6,351,000 | 1,839 |
| Over three years through five years | $14,857,000 | 1,050 |
| Over five years through fifteen years | $11,576,000 | 2,443 |
| Over fifteen years | $662,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,909,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $203,000 | 1,273 |
| Over three years through five years | $167,000 | 1,585 |
| Over five years through fifteen years | $4,326,000 | 2,401 |
| Over fifteen years | $123,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,553,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,673,000 | 988 |
| Over one year through three years | $5,754,000 | 1,960 |
| Over three years through five years | $14,364,000 | 1,091 |
| Over five years through fifteen years | $12,681,000 | 2,344 |
| Over fifteen years | $1,045,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 1,329 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,573,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $421,000 | 1,192 |
| Over five years through fifteen years | $4,644,000 | 2,372 |
| Over fifteen years | $132,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,765,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,787 |
| Over three months through twelve months | $1,710,000 | 1,770 |
| Over one year through three years | $6,557,000 | 1,739 |
| Over three years through five years | $14,104,000 | 1,091 |
| Over five years through fifteen years | $15,759,000 | 2,035 |
| Over fifteen years | $657,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,374 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,493,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $476,000 | 1,187 |
| Over five years through fifteen years | $4,827,000 | 2,381 |
| Over fifteen years | $141,000 | 3,276 |
| 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 | $3,855,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,090 |
| Over three months through twelve months | $2,440,000 | 1,376 |
| Over one year through three years | $7,662,000 | 1,468 |
| Over three years through five years | $13,018,000 | 1,146 |
| Over five years through fifteen years | $15,129,000 | 2,185 |
| Over fifteen years | $660,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,322 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,057,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $29,000 | 1,705 |
| Over three years through five years | $532,000 | 1,219 |
| Over five years through fifteen years | $5,030,000 | 2,426 |
| Over fifteen years | $148,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,919,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $3,076,000 | 1,167 |
| Over one year through three years | $8,100,000 | 1,364 |
| Over three years through five years | $11,864,000 | 1,258 |
| Over five years through fifteen years | $16,670,000 | 2,114 |
| Over fifteen years | $663,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,238 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,950,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,910 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $38,000 | 1,720 |
| Over three years through five years | $591,000 | 1,225 |
| Over five years through fifteen years | $5,352,000 | 2,397 |
| Over fifteen years | $159,000 | 3,388 |
| 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 | $4,089,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,290 |
| Over three months through twelve months | $4,104,000 | 928 |
| Over one year through three years | $7,806,000 | 1,321 |
| Over three years through five years | $11,952,000 | 1,197 |
| Over five years through fifteen years | $14,774,000 | 2,364 |
| Over fifteen years | $2,793,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 790 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,601,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $48,000 | 1,734 |
| Over three years through five years | $437,000 | 1,456 |
| Over five years through fifteen years | $5,827,000 | 2,268 |
| Over fifteen years | $168,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $4,207,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,450 |
| Over three months through twelve months | $5,594,000 | 725 |
| Over one year through three years | $6,440,000 | 1,501 |
| Over three years through five years | $8,955,000 | 1,479 |
| Over five years through fifteen years | $18,169,000 | 2,031 |
| Over fifteen years | $2,677,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 744 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,562,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $60,000 | 1,729 |
| Over three years through five years | $421,000 | 1,572 |
| Over five years through fifteen years | $6,105,000 | 2,171 |
| Over fifteen years | $178,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,937 |
| Over three years | $4,298,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,845 |
| Over three months through twelve months | $7,443,000 | 610 |
| Over one year through three years | $7,560,000 | 1,339 |
| Over three years through five years | $8,110,000 | 1,529 |
| Over five years through fifteen years | $19,040,000 | 1,917 |
| Over fifteen years | $2,594,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,696,000 | 813 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,626,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,210 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $72,000 | 1,738 |
| Over three years through five years | $471,000 | 1,504 |
| Over five years through fifteen years | $6,475,000 | 2,097 |
| Over fifteen years | $193,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,937 |
| Over three years | $4,430,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,068 |
| Over three months through twelve months | $7,303,000 | 619 |
| Over one year through three years | $8,500,000 | 1,233 |
| Over three years through five years | $8,277,000 | 1,453 |
| Over five years through fifteen years | $19,161,000 | 1,927 |
| Over fifteen years | $2,591,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,821,000 | 930 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,973,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $55,000 | 1,823 |
| Over three years through five years | $566,000 | 1,390 |
| Over five years through fifteen years | $6,799,000 | 1,969 |
| Over fifteen years | $216,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,041 |
| Over three years | $4,482,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,361 |
| Over three months through twelve months | $4,117,000 | 1,083 |
| Over one year through three years | $11,407,000 | 920 |
| Over three years through five years | $7,716,000 | 1,483 |
| Over five years through fifteen years | $18,167,000 | 2,000 |
| Over fifteen years | $3,185,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,203 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,524,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $85,000 | 1,775 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $8,209,000 | 1,784 |
| Over fifteen years | $249,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,078 |
| Over three years | $4,822,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,385 |
| Over three months through twelve months | $2,309,000 | 1,635 |
| Over one year through three years | $12,580,000 | 867 |
| Over three years through five years | $7,970,000 | 1,418 |
| Over five years through fifteen years | $15,018,000 | 2,303 |
| Over fifteen years | $1,030,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,648 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,656,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,127 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $102,000 | 1,746 |
| Over three years through five years | $43,000 | 2,095 |
| Over five years through fifteen years | $9,077,000 | 1,683 |
| Over fifteen years | $282,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,129 |
| Over three years | $4,891,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,507 |
| Over three months through twelve months | $2,638,000 | 1,512 |
| Over one year through three years | $11,859,000 | 924 |
| Over three years through five years | $9,198,000 | 1,192 |
| Over five years through fifteen years | $13,124,000 | 2,420 |
| Over fifteen years | $1,042,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,856 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,042,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $32,000 | 2,139 |
| Over three years through five years | $139,000 | 1,741 |
| Over five years through fifteen years | $10,082,000 | 1,691 |
| Over fifteen years | $322,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,219 |
| Over three years | $5,020,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,172 |
| Over three months through twelve months | $2,507,000 | 1,538 |
| Over one year through three years | $10,720,000 | 1,026 |
| Over three years through five years | $9,424,000 | 1,197 |
| Over five years through fifteen years | $15,575,000 | 2,051 |
| Over fifteen years | $1,043,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,032 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,111,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $41,000 | 2,124 |
| Over three years through five years | $158,000 | 1,652 |
| Over five years through fifteen years | $10,757,000 | 1,668 |
| Over fifteen years | $355,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 3,070 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,149 |
| Over three months through twelve months | $1,322,000 | 2,352 |
| Over one year through three years | $11,437,000 | 987 |
| Over three years through five years | $9,090,000 | 1,290 |
| Over five years through fifteen years | $13,454,000 | 2,230 |
| Over fifteen years | $1,032,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,074 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,896,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $50,000 | 2,159 |
| Over three years through five years | $181,000 | 1,577 |
| Over five years through fifteen years | $11,320,000 | 1,618 |
| Over fifteen years | $391,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,899 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,034 |
| Over three months through twelve months | $1,557,000 | 2,127 |
| Over one year through three years | $11,546,000 | 991 |
| Over three years through five years | $6,665,000 | 1,679 |
| Over five years through fifteen years | $12,673,000 | 2,349 |
| Over fifteen years | $697,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,935 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,277,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,940 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $61,000 | 1,896 |
| Over three years through five years | $206,000 | 1,340 |
| Over five years through fifteen years | $9,775,000 | 1,634 |
| Over fifteen years | $423,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,493 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 1,895 |
| Over three months through twelve months | $2,795,000 | 1,395 |
| Over one year through three years | $10,487,000 | 1,060 |
| Over three years through five years | $7,791,000 | 1,393 |
| Over five years through fifteen years | $13,031,000 | 2,098 |
| Over fifteen years | $700,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,458 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,066,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $16,000 | 2,072 |
| Over one year through three years | $74,000 | 1,900 |
| Over three years through five years | $232,000 | 1,328 |
| Over five years through fifteen years | $10,537,000 | 1,456 |
| Over fifteen years | $461,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 2,029 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,361 |
| Over three months through twelve months | $2,728,000 | 1,360 |
| Over one year through three years | $10,460,000 | 1,039 |
| Over three years through five years | $9,045,000 | 1,207 |
| Over five years through fifteen years | $12,996,000 | 2,038 |
| Over fifteen years | $703,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,741 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,375,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,017 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $171,000 | 1,456 |
| Over five years through fifteen years | $10,965,000 | 1,348 |
| Over fifteen years | $492,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,652 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,508 |
| Over three months through twelve months | $2,607,000 | 1,407 |
| Over one year through three years | $7,605,000 | 1,402 |
| Over three years through five years | $11,450,000 | 1,014 |
| Over five years through fifteen years | $13,495,000 | 2,016 |
| Over fifteen years | $707,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,334 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,871,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $284,000 | 1,369 |
| Over five years through fifteen years | $11,208,000 | 1,237 |
| Over fifteen years | $520,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,546 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,581 |
| Over three months through twelve months | $2,975,000 | 1,252 |
| Over one year through three years | $6,128,000 | 1,657 |
| Over three years through five years | $11,848,000 | 1,000 |
| Over five years through fifteen years | $14,594,000 | 1,858 |
| Over fifteen years | $710,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,267 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,283,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $18,000 | 2,431 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $319,000 | 1,431 |
| Over five years through fifteen years | $5,950,000 | 1,757 |
| Over fifteen years | $569,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,287,000 | 1,329 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,254 |
| Over three months through twelve months | $3,503,000 | 1,134 |
| Over one year through three years | $6,484,000 | 1,586 |
| Over three years through five years | $11,439,000 | 959 |
| Over five years through fifteen years | $13,100,000 | 1,942 |
| Over fifteen years | $713,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,398 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,907,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,517 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $127,000 | 1,939 |
| Over five years through fifteen years | $6,920,000 | 1,503 |
| Over fifteen years | $626,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 1,313 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,813 |
| Over three months through twelve months | $3,774,000 | 1,009 |
| Over one year through three years | $5,265,000 | 1,822 |
| Over three years through five years | $13,019,000 | 810 |
| Over five years through fifteen years | $11,854,000 | 2,079 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,398 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,294,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,385 |
| Over three months through twelve months | $207,000 | 1,850 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $142,000 | 2,066 |
| Over five years through fifteen years | $7,513,000 | 1,379 |
| Over fifteen years | $674,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,624,000 | 1,206 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,688 |
| Over three months through twelve months | $2,073,000 | 1,681 |
| Over one year through three years | $5,052,000 | 1,972 |
| Over three years through five years | $11,985,000 | 895 |
| Over five years through fifteen years | $12,443,000 | 2,022 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,044 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,795,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $260,000 | 1,873 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $159,000 | 2,186 |
| Over five years through fifteen years | $7,967,000 | 1,326 |
| Over fifteen years | $714,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,320,000 | 1,121 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,624 |
| Over three months through twelve months | $1,963,000 | 1,849 |
| Over one year through three years | $5,449,000 | 1,863 |
| Over three years through five years | $12,077,000 | 875 |
| Over five years through fifteen years | $12,681,000 | 1,938 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,138 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,612,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $297,000 | 1,959 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $176,000 | 2,237 |
| Over five years through fifteen years | $7,324,000 | 1,427 |
| Over fifteen years | $745,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,987,000 | 1,069 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,588 |
| Over three months through twelve months | $1,471,000 | 2,186 |
| Over one year through three years | $5,953,000 | 1,775 |
| Over three years through five years | $12,096,000 | 770 |
| Over five years through fifteen years | $11,501,000 | 2,045 |
| Over fifteen years | $533,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,780 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,927,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $301,000 | 1,775 |
| Over three years through five years | $194,000 | 2,295 |
| Over five years through fifteen years | $7,874,000 | 1,373 |
| Over fifteen years | $780,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,437,000 | 1,022 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,078 |
| Over three months through twelve months | $3,263,000 | 1,263 |
| Over one year through three years | $6,994,000 | 1,510 |
| Over three years through five years | $11,056,000 | 819 |
| Over five years through fifteen years | $11,431,000 | 2,013 |
| Over fifteen years | $547,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,486 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,143,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,196 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $336,000 | 2,027 |
| Over three years through five years | $212,000 | 2,331 |
| Over five years through fifteen years | $8,326,000 | 1,323 |
| Over fifteen years | $825,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,881,000 | 925 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,391 |
| Over three months through twelve months | $3,142,000 | 1,306 |
| Over one year through three years | $8,093,000 | 1,343 |
| Over three years through five years | $10,720,000 | 755 |
| Over five years through fifteen years | $11,258,000 | 1,934 |
| Over fifteen years | $507,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,493 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,031,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $34,000 | 2,710 |
| Over one year through three years | $390,000 | 2,106 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,240,000 | 1,245 |
| Over fifteen years | $901,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,369,000 | 899 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,305 |
| Over three months through twelve months | $3,864,000 | 1,110 |
| Over one year through three years | $6,090,000 | 1,626 |
| Over three years through five years | $10,896,000 | 732 |
| Over five years through fifteen years | $13,267,000 | 1,629 |
| Over fifteen years | $494,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,536 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,127,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $27,000 | 2,782 |
| Over one year through three years | $428,000 | 2,092 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,335,000 | 1,307 |
| Over fifteen years | $935,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,021,000 | 743 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,128 |
| Over three months through twelve months | $2,591,000 | 1,699 |
| Over one year through three years | $7,240,000 | 1,377 |
| Over three years through five years | $11,820,000 | 692 |
| Over five years through fifteen years | $12,099,000 | 1,765 |
| Over fifteen years | $483,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,812 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,551,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,265 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $432,000 | 2,126 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,513,000 | 1,243 |
| Over fifteen years | $935,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 951 |
| Over three years | $5,641,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $2,699,000 | 1,635 |
| Over one year through three years | $7,974,000 | 1,224 |
| Over three years through five years | $10,524,000 | 843 |
| Over five years through fifteen years | $11,535,000 | 1,845 |
| Over fifteen years | $526,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,858 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,013,000 | 2,005 |
| 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 | 2,344 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $460,000 | 2,095 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,802,000 | 1,188 |
| Over fifteen years | $938,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 940 |
| Over three years | $5,556,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,922 |
| Over three months through twelve months | $2,910,000 | 1,659 |
| Over one year through three years | $8,499,000 | 1,160 |
| Over three years through five years | $11,265,000 | 779 |
| Over five years through fifteen years | $13,495,000 | 1,658 |
| Over fifteen years | $557,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,686 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,515,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,717 |
| Over three months through twelve months | $53,000 | 2,617 |
| Over one year through three years | $497,000 | 2,050 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,353,000 | 1,608 |
| Over fifteen years | $1,002,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 976 |
| Over three years | $5,625,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,156 |
| Over three months through twelve months | $6,128,000 | 977 |
| Over one year through three years | $10,354,000 | 959 |
| Over three years through five years | $10,665,000 | 772 |
| Over five years through fifteen years | $9,699,000 | 2,229 |
| Over fifteen years | $559,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 1,251 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,140,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,597 |
| Over three months through twelve months | $42,000 | 2,765 |
| Over one year through three years | $504,000 | 2,116 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,077,000 | 2,013 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 874 |
| Over three years | $5,606,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,657 |
| Over three months through twelve months | $5,037,000 | 1,627 |
| Over one year through three years | $11,321,000 | 1,148 |
| Over three years through five years | $11,464,000 | 747 |
| Over five years through fifteen years | $8,321,000 | 2,316 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 1,960 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,331,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $324,000 | 1,885 |
| Over one year through three years | $16,000 | 3,293 |
| Over three years through five years | $513,000 | 1,655 |
| Over five years through fifteen years | $3,178,000 | 1,858 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 857 |
| Over three years | $5,561,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $4,465,000 | 1,972 |
| Over one year through three years | $14,191,000 | 1,053 |
| Over three years through five years | $11,346,000 | 828 |
| Over five years through fifteen years | $7,828,000 | 2,383 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 2,100 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,002,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,962 |
| Over three months through twelve months | $394,000 | 1,659 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $532,000 | 1,918 |
| Over five years through fifteen years | $3,280,000 | 1,753 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,703,000 | 807 |
| Over three years | $5,515,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,429 |
| Over three months through twelve months | $4,307,000 | 2,112 |
| Over one year through three years | $14,298,000 | 1,102 |
| Over three years through five years | $11,174,000 | 855 |
| Over five years through fifteen years | $7,089,000 | 2,468 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 2,123 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,631,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $496,000 | 1,355 |
| Over one year through three years | $25,000 | 3,256 |
| Over three years through five years | $558,000 | 2,062 |
| Over five years through fifteen years | $3,510,000 | 1,682 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 772 |
| Over three years | $4,607,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,706 |
| Over three months through twelve months | $4,393,000 | 2,078 |
| Over one year through three years | $15,900,000 | 1,058 |
| Over three years through five years | $8,806,000 | 1,144 |
| Over five years through fifteen years | $8,666,000 | 2,120 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 2,181 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,108,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,605 |
| Over three months through twelve months | $133,000 | 2,011 |
| Over one year through three years | $382,000 | 2,236 |
| Over three years through five years | $583,000 | 2,146 |
| Over five years through fifteen years | $2,656,000 | 1,983 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,808,000 | 736 |
| Over three years | $4,592,000 | 963 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,656 |
| Over three months through twelve months | $4,382,000 | 2,128 |
| Over one year through three years | $14,965,000 | 1,204 |
| Over three years through five years | $9,846,000 | 1,023 |
| Over five years through fifteen years | $6,876,000 | 2,392 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 2,485 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,065,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,781 |
| Over three months through twelve months | $182,000 | 1,679 |
| Over one year through three years | $426,000 | 2,126 |
| Over three years through five years | $635,000 | 2,186 |
| Over five years through fifteen years | $2,784,000 | 1,953 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 991 |
| Over three years | $6,610,000 | 770 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,348 |
| Over three months through twelve months | $3,677,000 | 2,389 |
| Over one year through three years | $13,050,000 | 1,509 |
| Over three years through five years | $14,033,000 | 726 |
| Over five years through fifteen years | $4,097,000 | 3,140 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 3,056 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,962,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,587 |
| Over three months through twelve months | $177,000 | 1,724 |
| Over one year through three years | $459,000 | 2,111 |
| Over three years through five years | $660,000 | 2,199 |
| Over five years through fifteen years | $2,849,000 | 1,972 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,504,000 | 935 |
| Over three years | $6,876,000 | 745 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,532 |
| Over three months through twelve months | $2,190,000 | 3,474 |
| Over one year through three years | $13,379,000 | 1,520 |
| Over three years through five years | $14,298,000 | 710 |
| Over five years through fifteen years | $3,977,000 | 3,085 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 3,080 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,978,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $363,000 | 1,324 |
| Over one year through three years | $501,000 | 2,007 |
| Over three years through five years | $706,000 | 2,150 |
| Over five years through fifteen years | $2,016,000 | 2,347 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,045,000 | 867 |
| Over three years | $4,055,000 | 999 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,336 |
| Over three months through twelve months | $2,242,000 | 3,354 |
| Over one year through three years | $13,078,000 | 1,626 |
| Over three years through five years | $13,356,000 | 802 |
| Over five years through fifteen years | $2,627,000 | 3,608 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,313 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,397,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,436 |
| Over three months through twelve months | $247,000 | 1,547 |
| Over one year through three years | $533,000 | 1,881 |
| Over three years through five years | $744,000 | 2,197 |
| Over five years through fifteen years | $2,130,000 | 2,300 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 924 |
| Over three years | $3,150,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,300 |
| Over three months through twelve months | $2,425,000 | 3,172 |
| Over one year through three years | $11,439,000 | 1,847 |
| Over three years through five years | $15,925,000 | 659 |
| Over five years through fifteen years | $1,492,000 | 4,273 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,556 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,789,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,560 |
| Over three months through twelve months | $394,000 | 1,330 |
| Over one year through three years | $584,000 | 1,775 |
| Over three years through five years | $64,000 | 3,459 |
| Over five years through fifteen years | $1,701,000 | 2,572 |
| 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 | $4,363,000 | 978 |
| Over three years | $1,215,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,167 |
| Over three months through twelve months | $2,279,000 | 2,814 |
| Over one year through three years | $9,694,000 | 2,140 |
| Over three years through five years | $14,562,000 | 782 |
| Over five years through fifteen years | $1,265,000 | 4,532 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,483 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,420,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,272 |
| Over three months through twelve months | $465,000 | 1,285 |
| Over one year through three years | $670,000 | 1,550 |
| Over three years through five years | $74,000 | 3,444 |
| Over five years through fifteen years | $1,853,000 | 2,624 |
| 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 | $4,946,000 | 939 |
| Over three years | $1,271,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,405 |
| Over three months through twelve months | $2,466,000 | 2,650 |
| Over one year through three years | $9,066,000 | 2,220 |
| Over three years through five years | $15,792,000 | 753 |
| Over five years through fifteen years | $1,498,000 | 4,386 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 2,431 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,204,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $789,000 | 1,076 |
| Over one year through three years | $800,000 | 1,254 |
| Over three years through five years | $84,000 | 3,447 |
| Over five years through fifteen years | $2,951,000 | 2,294 |
| 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 | $4,480,000 | 939 |
| Over three years | $1,276,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,919 |
| Over three months through twelve months | $2,506,000 | 2,439 |
| Over one year through three years | $8,148,000 | 2,395 |
| Over three years through five years | $16,640,000 | 758 |
| Over five years through fifteen years | $2,177,000 | 3,977 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,689 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,054,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,343 |
| Over three months through twelve months | $569,000 | 1,250 |
| Over one year through three years | $150,000 | 2,055 |
| Over three years through five years | $870,000 | 2,070 |
| Over five years through fifteen years | $2,132,000 | 2,641 |
| 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 | $5,611,000 | 895 |
| Over three years | $430,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,039 |
| Over three months through twelve months | $2,840,000 | 2,133 |
| Over one year through three years | $7,121,000 | 2,572 |
| Over three years through five years | $12,856,000 | 1,032 |
| Over five years through fifteen years | $2,907,000 | 3,708 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 2,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,730,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,424 |
| Over three months through twelve months | $740,000 | 1,087 |
| Over one year through three years | $83,000 | 2,084 |
| Over three years through five years | $976,000 | 1,920 |
| Over five years through fifteen years | $2,389,000 | 2,556 |
| 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 | $5,672,000 | 886 |
| Over three years | $433,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,753 |
| Over three months through twelve months | $1,604,000 | 2,754 |
| Over one year through three years | $7,169,000 | 2,492 |
| Over three years through five years | $12,640,000 | 1,123 |
| Over five years through fifteen years | $3,395,000 | 3,561 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,806 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,063,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,259 |
| Over three months through twelve months | $617,000 | 1,180 |
| Over one year through three years | $267,000 | 1,407 |
| Over three years through five years | $1,176,000 | 1,791 |
| Over five years through fifteen years | $2,541,000 | 2,513 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,192 |
| Over three years | $3,368,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,242 |
| Over three months through twelve months | $946,000 | 3,689 |
| Over one year through three years | $6,667,000 | 2,553 |
| Over three years through five years | $15,133,000 | 946 |
| Over five years through fifteen years | $5,722,000 | 2,808 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,440 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,165,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $1,140,000 | 863 |
| Over one year through three years | $338,000 | 1,169 |
| Over three years through five years | $1,573,000 | 1,527 |
| Over five years through fifteen years | $2,917,000 | 2,359 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,127 |
| Over three years | $1,445,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,673 |
| Over three months through twelve months | $1,134,000 | 3,381 |
| Over one year through three years | $5,659,000 | 2,725 |
| Over three years through five years | $13,166,000 | 1,063 |
| Over five years through fifteen years | $4,402,000 | 3,250 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,932 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,844,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,294 |
| Over three months through twelve months | $784,000 | 1,051 |
| Over one year through three years | $400,000 | 1,037 |
| Over three years through five years | $1,782,000 | 1,359 |
| Over five years through fifteen years | $1,022,000 | 3,290 |
| Over fifteen years | $564,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,342 |
| Over three years | $995,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,238 |
| Over three months through twelve months | $1,987,000 | 2,674 |
| Over one year through three years | $7,934,000 | 2,148 |
| Over three years through five years | $9,371,000 | 1,548 |
| Over five years through fifteen years | $4,988,000 | 3,088 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,715 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,008,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,419 |
| Over three months through twelve months | $1,025,000 | 881 |
| Over one year through three years | $450,000 | 965 |
| Over three years through five years | $2,125,000 | 1,136 |
| Over five years through fifteen years | $1,197,000 | 3,137 |
| Over fifteen years | $693,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,720 |
| Over three years | $2,555,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,507 |
| Over three months through twelve months | $2,408,000 | 2,338 |
| Over one year through three years | $7,198,000 | 2,174 |
| Over three years through five years | $9,454,000 | 1,437 |
| Over five years through fifteen years | $4,924,000 | 3,117 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,001 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,696,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 1,200 |
| Over three months through twelve months | $992,000 | 951 |
| Over one year through three years | $509,000 | 878 |
| Over three years through five years | $2,824,000 | 890 |
| Over five years through fifteen years | $221,000 | 4,237 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 1,075 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,358 |
| Over three months through twelve months | $1,914,000 | 2,888 |
| Over one year through three years | $7,822,000 | 2,039 |
| Over three years through five years | $7,156,000 | 1,737 |
| Over five years through fifteen years | $5,042,000 | 2,879 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 3,267 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,236,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,643 |
| Over three months through twelve months | $1,339,000 | 819 |
| Over one year through three years | $474,000 | 912 |
| Over three years through five years | $3,717,000 | 674 |
| Over five years through fifteen years | $765,000 | 3,442 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,227,000 | 1,008 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,089 |
| Over three months through twelve months | $1,040,000 | 3,844 |
| Over one year through three years | $11,623,000 | 1,500 |
| Over three years through five years | $4,491,000 | 2,503 |
| Over five years through fifteen years | $3,566,000 | 3,314 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,943 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,096,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,483 |
| Over three months through twelve months | $994,000 | 1,049 |
| Over one year through three years | $444,000 | 960 |
| Over three years through five years | $491,000 | 2,023 |
| Over five years through fifteen years | $299,000 | 3,992 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,432,000 | 945 |
| Over three years | $506,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,504 |
| Over three months through twelve months | $660,000 | 4,467 |
| Over one year through three years | $9,862,000 | 1,781 |
| Over three years through five years | $3,114,000 | 3,226 |
| Over five years through fifteen years | $2,154,000 | 3,945 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,164 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,168,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,385 |
| Over three months through twelve months | $124,000 | 2,322 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $1,297,000 | 801 |
| Over five years through fifteen years | $722,000 | 3,036 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,207 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,464 |
| Over three months through twelve months | $2,212,000 | 2,236 |
| Over one year through three years | $6,029,000 | 2,471 |
| Over three years through five years | $5,434,000 | 2,255 |
| Over five years through fifteen years | $2,301,000 | 4,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 2,640 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,578,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,026 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $86,000 | 2,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,052,000 | 2,060 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,089 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $540,000 | 4,009 |
| Over three months through twelve months | $1,097,000 | 4,455 |
| Over one year through three years | $3,007,000 | 4,666 |
| Over three years through five years | $6,936,000 | 1,947 |
| Over five years through fifteen years | $3,676,000 | 3,476 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 4,817 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,165,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,942 |
| Over three months through twelve months | $554,000 | 1,924 |
| Over one year through three years | $119,000 | 2,028 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $661,000 | 2,703 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,090 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,704 |
| Over three months through twelve months | $1,011,000 | 4,295 |
| Over one year through three years | $2,890,000 | 4,571 |
| Over three years through five years | $5,991,000 | 2,529 |
| Over five years through fifteen years | $2,789,000 | 4,267 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 4,040 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,954,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 2,098 |
| Over three months through twelve months | $281,000 | 2,641 |
| Over one year through three years | $902,000 | 1,051 |
| Over three years through five years | $711,000 | 1,318 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,567 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 3,272 |
| Over three months through twelve months | $1,361,000 | 4,348 |
| Over one year through three years | $5,045,000 | 2,982 |
| Over three years through five years | $2,693,000 | 3,923 |
| Over five years through fifteen years | $5,544,000 | 2,907 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 4,243 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,617,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 2,060 |
| Over three months through twelve months | $375,000 | 2,671 |
| Over one year through three years | $1,246,000 | 959 |
| Over three years through five years | $459,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $2,427,000 | 1,255 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 2,902 |
| Over three months through twelve months | $4,034,000 | 2,630 |
| Over one year through three years | $5,813,000 | 3,270 |
| Over three years through five years | $2,244,000 | 4,419 |
| Over five years through fifteen years | $1,844,000 | 4,542 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 3,317 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,608,000 | 4,936 |
| 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 | $3,435,000 | 4,230 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,780,000 | 4,638 |
| 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 | $7,958,000 | 2,705 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,130,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,069,000 | 2,664 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,839,000 | 4,955 |
| 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 | $4,017,000 | 4,494 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,430,000 | 5,727 |
| 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 | $3,780,000 | 4,905 |