Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,312,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $392,000 | 509 |
| Over three years through five years | $695,000 | 971 |
| Over five years through fifteen years | $24,739,000 | 624 |
| Over fifteen years | $380,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,239,000 | 770 |
| Over three years | $11,644,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $5,453,000 | 1,289 |
| Over three months through twelve months | $36,798,000 | 318 |
| Over one year through three years | $43,689,000 | 567 |
| Over three years through five years | $15,283,000 | 1,009 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,243,000 | 380 |
| 2023-09-30 | Rank | |
| Total debt securities | $121,749,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $395,000 | 465 |
| Over three years through five years | $844,000 | 904 |
| Over five years through fifteen years | $25,143,000 | 620 |
| Over fifteen years | $386,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,311,000 | 665 |
| Over three years | $11,425,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,457 |
| Over three months through twelve months | $16,673,000 | 634 |
| Over one year through three years | $40,218,000 | 618 |
| Over three years through five years | $19,359,000 | 897 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,678,000 | 725 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,034,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $297,000 | 528 |
| Over three years through five years | $1,152,000 | 726 |
| Over five years through fifteen years | $27,027,000 | 611 |
| Over fifteen years | $400,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,850,000 | 621 |
| Over three years | $11,474,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $4,751,000 | 1,301 |
| Over three months through twelve months | $11,212,000 | 836 |
| Over one year through three years | $40,421,000 | 607 |
| Over three years through five years | $26,450,000 | 705 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,928,000 | 751 |
| 2023-03-31 | Rank | |
| Total debt securities | $132,890,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $315,000 | 501 |
| Over three years through five years | $1,187,000 | 618 |
| Over five years through fifteen years | $28,613,000 | 618 |
| Over fifteen years | $411,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 631 |
| Over three years | $13,737,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,519 |
| Over three months through twelve months | $12,156,000 | 733 |
| Over one year through three years | $40,882,000 | 637 |
| Over three years through five years | $28,975,000 | 698 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,901,000 | 886 |
| 2022-12-31 | Rank | |
| Total debt securities | $137,425,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $244,000 | 527 |
| Over three years through five years | $869,000 | 698 |
| Over five years through fifteen years | $30,607,000 | 607 |
| Over fifteen years | $432,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,557,000 | 574 |
| Over three years | $13,270,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,310 |
| Over three months through twelve months | $6,456,000 | 1,077 |
| Over one year through three years | $41,164,000 | 660 |
| Over three years through five years | $31,475,000 | 655 |
| Over five years through fifteen years | $1,307,000 | 3,670 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,462,000 | 903 |
| 2022-09-30 | Rank | |
| Total debt securities | $136,876,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $126,000 | 677 |
| Over three years through five years | $1,111,000 | 559 |
| Over five years through fifteen years | $31,737,000 | 599 |
| Over fifteen years | $444,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,008,000 | 478 |
| Over three years | $11,497,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,555,000 | 777 |
| Over one year through three years | $35,532,000 | 728 |
| Over three years through five years | $30,357,000 | 709 |
| Over five years through fifteen years | $4,509,000 | 3,174 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,555,000 | 927 |
| 2022-06-30 | Rank | |
| Total debt securities | $145,604,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $151,000 | 685 |
| Over three years through five years | $1,102,000 | 534 |
| Over five years through fifteen years | $34,391,000 | 586 |
| Over fifteen years | $469,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,608,000 | 382 |
| Over three years | $9,768,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,481 |
| Over three months through twelve months | $6,264,000 | 923 |
| Over one year through three years | $31,671,000 | 736 |
| Over three years through five years | $27,705,000 | 793 |
| Over five years through fifteen years | $9,814,000 | 2,657 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,926,000 | 911 |
| 2022-03-31 | Rank | |
| Total debt securities | $141,142,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $81,000 | 931 |
| Over three years through five years | $1,368,000 | 454 |
| Over five years through fifteen years | $37,299,000 | 549 |
| Over fifteen years | $515,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,861,000 | 372 |
| Over three years | $8,604,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,182 |
| Over three months through twelve months | $8,248,000 | 670 |
| Over one year through three years | $21,903,000 | 847 |
| Over three years through five years | $25,889,000 | 817 |
| Over five years through fifteen years | $8,452,000 | 2,815 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,244,000 | 735 |
| 2021-12-31 | Rank | |
| Total debt securities | $121,820,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,318,000 | 419 |
| Over five years through fifteen years | $35,995,000 | 554 |
| Over fifteen years | $566,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,158,000 | 427 |
| Over three years | $3,821,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,307 |
| Over three months through twelve months | $5,058,000 | 811 |
| Over one year through three years | $18,278,000 | 710 |
| Over three years through five years | $22,427,000 | 843 |
| Over five years through fifteen years | $3,556,000 | 3,470 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 731 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,221,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,285,000 | 404 |
| Over five years through fifteen years | $40,075,000 | 504 |
| Over fifteen years | $619,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,578,000 | 409 |
| Over three years | $3,978,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,084 |
| Over three months through twelve months | $7,329,000 | 612 |
| Over one year through three years | $18,412,000 | 589 |
| Over three years through five years | $17,815,000 | 860 |
| Over five years through fifteen years | $6,935,000 | 3,041 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,524,000 | 836 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,183,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $977,000 | 489 |
| Over five years through fifteen years | $39,751,000 | 497 |
| Over fifteen years | $669,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,145,000 | 454 |
| Over three years | $11,003,000 | 924 |
| Other debt securities | ||
| Three months or less | $4,690,000 | 1,198 |
| Over three months through twelve months | $4,841,000 | 902 |
| Over one year through three years | $16,622,000 | 598 |
| Over three years through five years | $19,624,000 | 704 |
| Over five years through fifteen years | $9,861,000 | 2,694 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,531,000 | 719 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,923,000 | 1,232 |
| 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 | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $950,000 | 547 |
| Over five years through fifteen years | $38,443,000 | 479 |
| Over fifteen years | $743,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,687,000 | 471 |
| Over three years | $11,093,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,985 |
| Over three months through twelve months | $8,670,000 | 588 |
| Over one year through three years | $17,798,000 | 571 |
| Over three years through five years | $17,236,000 | 656 |
| Over five years through fifteen years | $12,612,000 | 2,272 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,361,000 | 691 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,851,000 | 1,323 |
| 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 | 1,352 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $620,000 | 553 |
| Over three years through five years | $1,496,000 | 404 |
| Over five years through fifteen years | $25,261,000 | 639 |
| Over fifteen years | $793,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,193,000 | 452 |
| Over three years | $3,616,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,608 |
| Over three months through twelve months | $7,710,000 | 630 |
| Over one year through three years | $19,024,000 | 533 |
| Over three years through five years | $14,058,000 | 683 |
| Over five years through fifteen years | $4,381,000 | 3,093 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,410,000 | 722 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,710,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $30,000 | 1,284 |
| Over one year through three years | $451,000 | 688 |
| Over three years through five years | $1,551,000 | 398 |
| Over five years through fifteen years | $15,840,000 | 902 |
| Over fifteen years | $830,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,905,000 | 615 |
| Over three years | $3,570,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $8,753,000 | 574 |
| Over one year through three years | $18,573,000 | 557 |
| Over three years through five years | $11,033,000 | 769 |
| Over five years through fifteen years | $2,171,000 | 3,449 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 758 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,989,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $43,000 | 1,258 |
| Over one year through three years | $263,000 | 812 |
| Over three years through five years | $2,049,000 | 380 |
| Over five years through fifteen years | $15,339,000 | 926 |
| Over fifteen years | $865,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,920,000 | 689 |
| Over three years | $7,605,000 | 978 |
| Other debt securities | ||
| Three months or less | $5,946,000 | 1,056 |
| Over three months through twelve months | $4,941,000 | 950 |
| Over one year through three years | $19,731,000 | 544 |
| Over three years through five years | $10,367,000 | 763 |
| Over five years through fifteen years | $3,920,000 | 2,997 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,930,000 | 726 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,108,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $30,000 | 1,318 |
| Over one year through three years | $371,000 | 714 |
| Over three years through five years | $1,575,000 | 508 |
| Over five years through fifteen years | $16,665,000 | 866 |
| Over fifteen years | $892,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,724,000 | 633 |
| Over three years | $7,682,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,202 |
| Over three months through twelve months | $8,710,000 | 629 |
| Over one year through three years | $15,997,000 | 669 |
| Over three years through five years | $9,113,000 | 841 |
| Over five years through fifteen years | $3,089,000 | 3,134 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 779 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,310,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $24,000 | 1,393 |
| Over one year through three years | $507,000 | 615 |
| Over three years through five years | $1,473,000 | 563 |
| Over five years through fifteen years | $16,523,000 | 873 |
| Over fifteen years | $944,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,070,000 | 565 |
| Over three years | $8,429,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,365 |
| Over three months through twelve months | $4,662,000 | 1,121 |
| Over one year through three years | $13,367,000 | 817 |
| Over three years through five years | $11,047,000 | 772 |
| Over five years through fifteen years | $2,215,000 | 3,368 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,283 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,740,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $14,000 | 1,461 |
| Over one year through three years | $540,000 | 590 |
| Over three years through five years | $1,660,000 | 561 |
| Over five years through fifteen years | $17,654,000 | 829 |
| Over fifteen years | $980,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,610,000 | 707 |
| Over three years | $10,865,000 | 947 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,130 |
| Over three months through twelve months | $4,715,000 | 1,077 |
| Over one year through three years | $12,871,000 | 931 |
| Over three years through five years | $8,509,000 | 1,029 |
| Over five years through fifteen years | $1,882,000 | 3,513 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,351 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,168,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $692,000 | 537 |
| Over three years through five years | $1,568,000 | 592 |
| Over five years through fifteen years | $18,188,000 | 824 |
| Over fifteen years | $1,849,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 720 |
| Over three years | $14,950,000 | 809 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,721 |
| Over three months through twelve months | $2,770,000 | 1,655 |
| Over one year through three years | $13,152,000 | 959 |
| Over three years through five years | $9,345,000 | 1,016 |
| Over five years through fifteen years | $3,183,000 | 3,209 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,361 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,282,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $452,000 | 648 |
| Over three years through five years | $1,746,000 | 577 |
| Over five years through fifteen years | $19,474,000 | 810 |
| Over fifteen years | $1,926,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,516,000 | 619 |
| Over three years | $15,838,000 | 844 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,631 |
| Over three months through twelve months | $3,087,000 | 1,570 |
| Over one year through three years | $13,016,000 | 998 |
| Over three years through five years | $7,110,000 | 1,341 |
| Over five years through fifteen years | $1,347,000 | 3,752 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,677 |
| 2018-12-31 | Rank | |
| Total debt securities | $73,087,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $414,000 | 690 |
| Over three years through five years | $1,985,000 | 555 |
| Over five years through fifteen years | $17,958,000 | 866 |
| Over fifteen years | $1,993,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,314,000 | 578 |
| Over three years | $14,343,000 | 903 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 1,041 |
| Over three months through twelve months | $2,803,000 | 1,704 |
| Over one year through three years | $12,324,000 | 1,092 |
| Over three years through five years | $7,504,000 | 1,367 |
| Over five years through fifteen years | $941,000 | 3,957 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,311,000 | 957 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,726,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $505,000 | 639 |
| Over three years through five years | $1,473,000 | 681 |
| Over five years through fifteen years | $19,753,000 | 803 |
| Over fifteen years | $2,070,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,443,000 | 442 |
| Over three years | $11,277,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,559 |
| Over three months through twelve months | $7,860,000 | 759 |
| Over one year through three years | $8,792,000 | 1,426 |
| Over three years through five years | $6,751,000 | 1,519 |
| Over five years through fifteen years | $938,000 | 4,030 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 764 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,158,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $518,000 | 636 |
| Over three years through five years | $1,063,000 | 782 |
| Over five years through fifteen years | $21,847,000 | 783 |
| Over fifteen years | $2,197,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,957,000 | 457 |
| Over three years | $14,444,000 | 874 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 1,135 |
| Over three months through twelve months | $6,647,000 | 911 |
| Over one year through three years | $8,479,000 | 1,480 |
| Over three years through five years | $7,357,000 | 1,481 |
| Over five years through fifteen years | $1,991,000 | 3,715 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,305,000 | 711 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,136,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $358,000 | 773 |
| Over three years through five years | $1,495,000 | 604 |
| Over five years through fifteen years | $23,445,000 | 740 |
| Over fifteen years | $2,297,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,032,000 | 556 |
| Over three years | $19,055,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $10,508,000 | 587 |
| Over one year through three years | $8,087,000 | 1,542 |
| Over three years through five years | $6,605,000 | 1,605 |
| Over five years through fifteen years | $2,254,000 | 3,709 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,516,000 | 750 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,063,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $285,000 | 808 |
| Over three years through five years | $1,846,000 | 486 |
| Over five years through fifteen years | $25,248,000 | 708 |
| Over fifteen years | $2,407,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,294,000 | 492 |
| Over three years | $17,747,000 | 732 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,234 |
| Over three months through twelve months | $1,450,000 | 2,401 |
| Over one year through three years | $8,938,000 | 1,459 |
| Over three years through five years | $6,149,000 | 1,707 |
| Over five years through fifteen years | $3,338,000 | 3,476 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,478 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,652,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $191,000 | 908 |
| Over three years through five years | $2,006,000 | 471 |
| Over five years through fifteen years | $27,298,000 | 681 |
| Over fifteen years | $2,537,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,577,000 | 410 |
| Over three years | $15,566,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,443,000 | 2,375 |
| Over one year through three years | $9,432,000 | 1,400 |
| Over three years through five years | $6,246,000 | 1,705 |
| Over five years through fifteen years | $3,356,000 | 3,547 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,641 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,242,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $58,000 | 1,616 |
| Over one year through three years | $278,000 | 845 |
| Over three years through five years | $2,586,000 | 400 |
| Over five years through fifteen years | $29,396,000 | 648 |
| Over fifteen years | $2,635,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,334,000 | 505 |
| Over three years | $21,880,000 | 658 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,144 |
| Over three months through twelve months | $365,000 | 3,585 |
| Over one year through three years | $9,251,000 | 1,435 |
| Over three years through five years | $6,155,000 | 1,786 |
| Over five years through fifteen years | $4,976,000 | 3,217 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,429 |
| 2017-03-31 | Rank | |
| Total debt securities | $93,398,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $264,000 | 902 |
| Over three years through five years | $1,862,000 | 532 |
| Over five years through fifteen years | $31,513,000 | 623 |
| Over fifteen years | $3,661,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,912,000 | 416 |
| Over three years | $21,275,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,699,000 | 2,148 |
| Over one year through three years | $7,960,000 | 1,634 |
| Over three years through five years | $6,934,000 | 1,697 |
| Over five years through fifteen years | $5,318,000 | 3,191 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,479 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,155,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $332,000 | 890 |
| Over three years through five years | $1,799,000 | 530 |
| Over five years through fifteen years | $29,122,000 | 645 |
| Over fifteen years | $5,997,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,348,000 | 441 |
| Over three years | $17,110,000 | 733 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,637 |
| Over three months through twelve months | $1,336,000 | 2,313 |
| Over one year through three years | $7,047,000 | 1,793 |
| Over three years through five years | $6,752,000 | 1,682 |
| Over five years through fifteen years | $6,636,000 | 2,948 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,227 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,888,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $421,000 | 863 |
| Over three years through five years | $2,035,000 | 476 |
| Over five years through fifteen years | $28,525,000 | 660 |
| Over fifteen years | $6,569,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,777,000 | 575 |
| Over three years | $16,996,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,021,000 | 1,774 |
| Over one year through three years | $6,708,000 | 1,852 |
| Over three years through five years | $7,417,000 | 1,574 |
| Over five years through fifteen years | $6,419,000 | 2,982 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,144 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,175,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $324,000 | 982 |
| Over three years through five years | $2,237,000 | 459 |
| Over five years through fifteen years | $28,818,000 | 682 |
| Over fifteen years | $5,611,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,919,000 | 728 |
| Over three years | $22,217,000 | 596 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,875 |
| Over three months through twelve months | $681,000 | 2,844 |
| Over one year through three years | $6,080,000 | 1,994 |
| Over three years through five years | $7,799,000 | 1,610 |
| Over five years through fifteen years | $7,912,000 | 2,790 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 1,969 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,824,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $544,000 | 792 |
| Over three years through five years | $1,860,000 | 526 |
| Over five years through fifteen years | $28,249,000 | 707 |
| Over fifteen years | $7,802,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,563,000 | 651 |
| Over three years | $19,330,000 | 699 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,738 |
| Over three months through twelve months | $2,018,000 | 1,660 |
| Over one year through three years | $5,281,000 | 2,172 |
| Over three years through five years | $7,663,000 | 1,703 |
| Over five years through fifteen years | $8,013,000 | 2,846 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,762 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,547,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $646,000 | 768 |
| Over three years through five years | $1,575,000 | 551 |
| Over five years through fifteen years | $26,966,000 | 733 |
| Over fifteen years | $3,979,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 596 |
| Over three years | $11,207,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,822 |
| Over three months through twelve months | $1,845,000 | 1,667 |
| Over one year through three years | $3,924,000 | 2,506 |
| Over three years through five years | $7,638,000 | 1,781 |
| Over five years through fifteen years | $4,943,000 | 3,461 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,428 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,897,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $747,000 | 760 |
| Over three years through five years | $1,177,000 | 641 |
| Over five years through fifteen years | $27,828,000 | 721 |
| Over fifteen years | $2,567,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,050,000 | 524 |
| Over three years | $5,391,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,083 |
| Over three months through twelve months | $3,212,000 | 1,110 |
| Over one year through three years | $3,553,000 | 2,613 |
| Over three years through five years | $8,040,000 | 1,744 |
| Over five years through fifteen years | $3,936,000 | 3,791 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,362 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,903,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $321,000 | 1,139 |
| Over three years through five years | $1,185,000 | 681 |
| Over five years through fifteen years | $29,884,000 | 696 |
| Over fifteen years | $2,143,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,474,000 | 526 |
| Over three years | $6,966,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,045 |
| Over three months through twelve months | $2,473,000 | 1,356 |
| Over one year through three years | $3,227,000 | 2,700 |
| Over three years through five years | $8,636,000 | 1,695 |
| Over five years through fifteen years | $4,228,000 | 3,757 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,573 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,770,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,347,000 | 667 |
| Over five years through fifteen years | $27,752,000 | 755 |
| Over fifteen years | $2,330,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,645,000 | 541 |
| Over three years | $9,213,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,114 |
| Over three months through twelve months | $2,340,000 | 1,453 |
| Over one year through three years | $3,758,000 | 2,457 |
| Over three years through five years | $7,592,000 | 1,824 |
| Over five years through fifteen years | $3,607,000 | 3,948 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,363 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,400,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,536,000 | 629 |
| Over five years through fifteen years | $28,532,000 | 760 |
| Over fifteen years | $2,432,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,136,000 | 560 |
| Over three years | $6,402,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,175 |
| Over three months through twelve months | $1,967,000 | 1,611 |
| Over one year through three years | $4,959,000 | 1,973 |
| Over three years through five years | $6,738,000 | 1,950 |
| Over five years through fifteen years | $3,578,000 | 4,033 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,281,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,697,000 | 626 |
| Over five years through fifteen years | $30,295,000 | 722 |
| Over fifteen years | $2,522,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,066,000 | 482 |
| Over three years | $2,973,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,702,000 | 1,289 |
| Over one year through three years | $5,648,000 | 1,718 |
| Over three years through five years | $6,334,000 | 2,035 |
| Over five years through fifteen years | $4,044,000 | 4,058 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,605 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,985,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,513,000 | 716 |
| Over five years through fifteen years | $33,194,000 | 672 |
| Over fifteen years | $2,775,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,769,000 | 459 |
| Over three years | $4,545,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,185 |
| Over three months through twelve months | $2,346,000 | 1,431 |
| Over one year through three years | $4,483,000 | 1,919 |
| Over three years through five years | $5,965,000 | 2,046 |
| Over five years through fifteen years | $5,988,000 | 3,687 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,592 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,915,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,679,000 | 698 |
| Over five years through fifteen years | $29,488,000 | 736 |
| Over fifteen years | $2,850,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,691,000 | 432 |
| Over three years | $6,273,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,547,000 | 1,905 |
| Over one year through three years | $5,723,000 | 1,616 |
| Over three years through five years | $5,216,000 | 2,156 |
| Over five years through fifteen years | $5,448,000 | 3,837 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,322 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,830,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,878,000 | 698 |
| Over five years through fifteen years | $27,977,000 | 754 |
| Over fifteen years | $3,036,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,451,000 | 421 |
| Over three years | $3,422,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,371 |
| Over three months through twelve months | $412,000 | 3,376 |
| Over one year through three years | $6,187,000 | 1,574 |
| Over three years through five years | $4,688,000 | 2,231 |
| Over five years through fifteen years | $5,680,000 | 3,754 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,438 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,085,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $108,000 | 1,650 |
| Over three years through five years | $2,636,000 | 555 |
| Over five years through fifteen years | $24,784,000 | 797 |
| Over fifteen years | $198,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,864,000 | 468 |
| Over three years | $942,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,518,000 | 2,037 |
| Over one year through three years | $6,122,000 | 1,593 |
| Over three years through five years | $3,868,000 | 2,455 |
| Over five years through fifteen years | $5,045,000 | 3,947 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,457 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,164,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $132,000 | 1,627 |
| Over three years through five years | $1,541,000 | 862 |
| Over five years through fifteen years | $24,459,000 | 765 |
| Over fifteen years | $210,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,735,000 | 529 |
| Over three years | $987,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,914 |
| Over three months through twelve months | $1,109,000 | 2,447 |
| Over one year through three years | $5,751,000 | 1,627 |
| Over three years through five years | $3,253,000 | 2,588 |
| Over five years through fifteen years | $6,331,000 | 3,650 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,354 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,108,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $167,000 | 1,597 |
| Over three years through five years | $716,000 | 1,246 |
| Over five years through fifteen years | $23,434,000 | 822 |
| Over fifteen years | $345,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,462,000 | 550 |
| Over three years | $1,047,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,616 |
| Over three months through twelve months | $1,773,000 | 1,975 |
| Over one year through three years | $4,762,000 | 1,880 |
| Over three years through five years | $4,750,000 | 2,067 |
| Over five years through fifteen years | $5,392,000 | 3,824 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,205 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,052,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $734,000 | 1,175 |
| Over five years through fifteen years | $22,644,000 | 848 |
| Over fifteen years | $398,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,415,000 | 655 |
| Over three years | $1,074,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,351 |
| Over three months through twelve months | $924,000 | 2,781 |
| Over one year through three years | $5,091,000 | 1,788 |
| Over three years through five years | $5,748,000 | 1,707 |
| Over five years through fifteen years | $4,739,000 | 3,926 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,255 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,477,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $156,000 | 1,634 |
| Over three years through five years | $317,000 | 1,486 |
| Over five years through fifteen years | $16,554,000 | 1,174 |
| Over fifteen years | $467,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,179,000 | 741 |
| Over three years | $3,639,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,834 |
| Over three months through twelve months | $2,023,000 | 1,793 |
| Over one year through three years | $4,198,000 | 2,047 |
| Over three years through five years | $5,823,000 | 1,760 |
| Over five years through fifteen years | $5,920,000 | 3,588 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,080 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,206,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $104,000 | 1,807 |
| Over three years through five years | $274,000 | 1,489 |
| Over five years through fifteen years | $15,292,000 | 1,297 |
| Over fifteen years | $529,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,994,000 | 776 |
| Over three years | $2,029,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,135 |
| Over three months through twelve months | $1,368,000 | 2,324 |
| Over one year through three years | $4,561,000 | 1,983 |
| Over three years through five years | $5,123,000 | 1,986 |
| Over five years through fifteen years | $6,682,000 | 3,372 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,872 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,354,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $444,000 | 1,283 |
| Over five years through fifteen years | $6,947,000 | 2,177 |
| Over fifteen years | $582,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,585,000 | 852 |
| Over three years | $2,093,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,212 |
| Over three months through twelve months | $1,945,000 | 1,905 |
| Over one year through three years | $3,328,000 | 2,431 |
| Over three years through five years | $6,373,000 | 1,732 |
| Over five years through fifteen years | $6,671,000 | 3,373 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,984 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,242,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $530,000 | 1,018 |
| Over five years through fifteen years | $7,572,000 | 1,901 |
| Over fifteen years | $614,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,470,000 | 1,126 |
| Over three years | $9,227,000 | 832 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,130 |
| Over three months through twelve months | $1,228,000 | 2,250 |
| Over one year through three years | $3,465,000 | 2,309 |
| Over three years through five years | $7,228,000 | 1,491 |
| Over five years through fifteen years | $7,928,000 | 2,849 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,910 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,472,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $411,000 | 1,141 |
| Over five years through fifteen years | $8,447,000 | 1,723 |
| Over fifteen years | $690,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 1,450 |
| Over three years | $11,574,000 | 794 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $2,227,000 | 1,573 |
| Over one year through three years | $3,492,000 | 2,297 |
| Over three years through five years | $6,512,000 | 1,575 |
| Over five years through fifteen years | $6,001,000 | 3,210 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,838 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,908,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $450,000 | 1,096 |
| Over five years through fifteen years | $8,945,000 | 1,581 |
| Over fifteen years | $722,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,354 |
| Over three years | $12,648,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 1,831 |
| Over three months through twelve months | $1,595,000 | 1,950 |
| Over one year through three years | $4,287,000 | 2,115 |
| Over three years through five years | $5,696,000 | 1,895 |
| Over five years through fifteen years | $6,953,000 | 3,049 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,707 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,027,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $493,000 | 1,107 |
| Over five years through fifteen years | $9,564,000 | 1,424 |
| Over fifteen years | $759,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 1,113 |
| Over three years | $10,684,000 | 817 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $2,083,000 | 1,572 |
| Over one year through three years | $4,695,000 | 2,048 |
| Over three years through five years | $5,134,000 | 1,996 |
| Over five years through fifteen years | $4,586,000 | 3,605 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 1,918 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,976,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $255,000 | 1,557 |
| Over three years through five years | $878,000 | 885 |
| Over five years through fifteen years | $8,206,000 | 1,436 |
| Over fifteen years | $852,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 1,220 |
| Over three years | $7,783,000 | 926 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,366 |
| Over three months through twelve months | $1,285,000 | 2,139 |
| Over one year through three years | $4,690,000 | 1,995 |
| Over three years through five years | $5,522,000 | 1,746 |
| Over five years through fifteen years | $4,405,000 | 3,593 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,566 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,106,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,119,000 | 822 |
| Over five years through fifteen years | $6,867,000 | 1,511 |
| Over fifteen years | $988,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,435 |
| Over three years | $2,773,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 1,925 |
| Over three months through twelve months | $3,328,000 | 1,114 |
| Over one year through three years | $4,745,000 | 1,970 |
| Over three years through five years | $5,234,000 | 1,784 |
| Over five years through fifteen years | $4,690,000 | 3,486 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,222 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,455,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,051,000 | 960 |
| Over five years through fifteen years | $7,863,000 | 1,337 |
| Over fifteen years | $1,076,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,343,000 | 1,357 |
| Over three years | $2,830,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,314 |
| Over three months through twelve months | $3,227,000 | 1,197 |
| Over one year through three years | $5,406,000 | 1,874 |
| Over three years through five years | $4,465,000 | 2,043 |
| Over five years through fifteen years | $5,146,000 | 3,380 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,369 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,661,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $168,000 | 2,150 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,003,000 | 1,092 |
| Over five years through fifteen years | $8,801,000 | 1,238 |
| Over fifteen years | $1,107,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,934,000 | 1,552 |
| Over three years | $519,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,432 |
| Over three months through twelve months | $3,961,000 | 1,053 |
| Over one year through three years | $5,365,000 | 1,882 |
| Over three years through five years | $3,208,000 | 2,585 |
| Over five years through fifteen years | $3,834,000 | 3,747 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,287 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,832,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $199,000 | 2,226 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $935,000 | 1,194 |
| Over five years through fifteen years | $7,907,000 | 1,343 |
| Over fifteen years | $1,154,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,482 |
| Over three months through twelve months | $2,679,000 | 1,480 |
| Over one year through three years | $6,233,000 | 1,715 |
| Over three years through five years | $3,393,000 | 2,387 |
| Over five years through fifteen years | $2,111,000 | 4,403 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,823 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,553,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $236,000 | 2,115 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,037,000 | 1,184 |
| Over five years through fifteen years | $8,440,000 | 1,289 |
| Over fifteen years | $1,192,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,544 |
| Over three months through twelve months | $1,920,000 | 1,893 |
| Over one year through three years | $7,253,000 | 1,458 |
| Over three years through five years | $3,479,000 | 2,324 |
| Over five years through fifteen years | $1,306,000 | 4,853 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,990 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,464,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $276,000 | 2,134 |
| Over three years through five years | $1,085,000 | 1,197 |
| Over five years through fifteen years | $9,381,000 | 1,197 |
| Over fifteen years | $1,334,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 1,901 |
| Over three months through twelve months | $1,713,000 | 2,054 |
| Over one year through three years | $6,901,000 | 1,526 |
| Over three years through five years | $4,414,000 | 1,860 |
| Over five years through fifteen years | $1,231,000 | 4,845 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,986 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,610,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $326,000 | 2,218 |
| Over three years through five years | $1,058,000 | 1,218 |
| Over five years through fifteen years | $10,411,000 | 1,122 |
| Over fifteen years | $1,439,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,871 |
| Over three months through twelve months | $2,412,000 | 1,576 |
| Over one year through three years | $7,281,000 | 1,389 |
| Over three years through five years | $4,834,000 | 1,722 |
| Over five years through fifteen years | $1,237,000 | 4,828 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,000 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,611,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $346,000 | 2,238 |
| Over three years through five years | $1,004,000 | 1,286 |
| Over five years through fifteen years | $11,039,000 | 1,026 |
| Over fifteen years | $1,512,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,474 |
| Over three months through twelve months | $2,491,000 | 1,760 |
| Over one year through three years | $6,739,000 | 1,468 |
| Over three years through five years | $4,968,000 | 1,741 |
| Over five years through fifteen years | $2,570,000 | 4,136 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,897 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,910,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $373,000 | 2,229 |
| Over three years through five years | $509,000 | 1,719 |
| Over five years through fifteen years | $12,376,000 | 901 |
| Over fifteen years | $1,491,000 | 2,636 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $2,690,000 | 1,639 |
| Over one year through three years | $7,469,000 | 1,297 |
| Over three years through five years | $4,945,000 | 1,789 |
| Over five years through fifteen years | $2,556,000 | 4,147 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 2,009 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,259,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $395,000 | 2,195 |
| Over three years through five years | $248,000 | 2,055 |
| Over five years through fifteen years | $11,814,000 | 910 |
| Over fifteen years | $1,488,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,977 |
| Over three months through twelve months | $2,063,000 | 2,076 |
| Over one year through three years | $7,352,000 | 1,330 |
| Over three years through five years | $5,599,000 | 1,586 |
| Over five years through fifteen years | $2,563,000 | 4,201 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,388 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,259,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $428,000 | 2,171 |
| Over three years through five years | $371,000 | 1,777 |
| Over five years through fifteen years | $10,645,000 | 927 |
| Over fifteen years | $2,378,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,426 |
| Over three months through twelve months | $2,195,000 | 2,319 |
| Over one year through three years | $7,870,000 | 1,293 |
| Over three years through five years | $5,266,000 | 1,614 |
| Over five years through fifteen years | $2,510,000 | 4,239 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,732 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,019,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $437,000 | 2,219 |
| Over three years through five years | $399,000 | 1,691 |
| Over five years through fifteen years | $11,083,000 | 772 |
| Over fifteen years | $902,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,508 |
| Over three months through twelve months | $2,577,000 | 2,744 |
| Over one year through three years | $8,844,000 | 1,486 |
| Over three years through five years | $6,579,000 | 1,425 |
| Over five years through fifteen years | $2,388,000 | 4,144 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 3,006 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,535,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $450,000 | 2,123 |
| Over three years through five years | $260,000 | 2,037 |
| Over five years through fifteen years | $10,826,000 | 738 |
| Over fifteen years | $116,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,138,000 | 3,252 |
| Over one year through three years | $9,047,000 | 1,714 |
| Over three years through five years | $7,457,000 | 1,337 |
| Over five years through fifteen years | $3,241,000 | 3,702 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,990 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,431,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $681,000 | 1,715 |
| Over five years through fifteen years | $11,824,000 | 683 |
| Over fifteen years | $115,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,835 |
| Over three months through twelve months | $1,400,000 | 4,243 |
| Over one year through three years | $8,843,000 | 1,863 |
| Over three years through five years | $6,542,000 | 1,553 |
| Over five years through fifteen years | $4,846,000 | 3,062 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 3,712 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,499,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $723,000 | 1,867 |
| Over five years through fifteen years | $12,684,000 | 654 |
| Over fifteen years | $120,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $918,000 | 3,482 |
| Over three months through twelve months | $1,991,000 | 3,556 |
| Over one year through three years | $8,236,000 | 2,084 |
| Over three years through five years | $7,496,000 | 1,375 |
| Over five years through fifteen years | $5,331,000 | 2,859 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 3,527 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,626,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $616,000 | 2,109 |
| Over five years through fifteen years | $13,537,000 | 633 |
| Over fifteen years | $121,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,563 |
| Over three months through twelve months | $2,101,000 | 3,449 |
| Over one year through three years | $8,482,000 | 2,132 |
| Over three years through five years | $7,252,000 | 1,438 |
| Over five years through fifteen years | $6,128,000 | 2,584 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,767 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,821,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $640,000 | 2,176 |
| Over five years through fifteen years | $14,223,000 | 618 |
| Over fifteen years | $121,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,824 |
| Over three months through twelve months | $2,488,000 | 3,108 |
| Over one year through three years | $7,680,000 | 2,455 |
| Over three years through five years | $8,260,000 | 1,301 |
| Over five years through fifteen years | $6,084,000 | 2,513 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 3,544 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,160,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $553,000 | 2,336 |
| Over five years through fifteen years | $14,975,000 | 609 |
| Over fifteen years | $120,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,440 |
| Over three months through twelve months | $1,624,000 | 3,981 |
| Over one year through three years | $7,223,000 | 2,649 |
| Over three years through five years | $8,432,000 | 1,285 |
| Over five years through fifteen years | $7,449,000 | 2,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 3,770 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,387,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $587,000 | 2,321 |
| Over five years through fifteen years | $14,466,000 | 665 |
| Over fifteen years | $150,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,613 |
| Over three months through twelve months | $1,497,000 | 4,010 |
| Over one year through three years | $7,592,000 | 2,631 |
| Over three years through five years | $8,948,000 | 1,228 |
| Over five years through fifteen years | $6,862,000 | 2,215 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 4,222 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,076,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $621,000 | 2,362 |
| Over five years through fifteen years | $14,357,000 | 696 |
| Over fifteen years | $165,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,376 |
| Over three months through twelve months | $1,394,000 | 4,105 |
| Over one year through three years | $5,856,000 | 3,184 |
| Over three years through five years | $9,065,000 | 1,230 |
| Over five years through fifteen years | $7,202,000 | 2,131 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,305 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,735,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $680,000 | 2,278 |
| Over five years through fifteen years | $14,008,000 | 714 |
| Over fifteen years | $169,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,487,000 | 2,702 |
| Over one year through three years | $5,007,000 | 3,489 |
| Over three years through five years | $8,976,000 | 1,343 |
| Over five years through fifteen years | $6,408,000 | 2,313 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,153,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $14,092,000 | 791 |
| Over fifteen years | $195,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,717 |
| Over three months through twelve months | $1,712,000 | 3,249 |
| Over one year through three years | $4,802,000 | 3,530 |
| Over three years through five years | $8,059,000 | 1,562 |
| Over five years through fifteen years | $4,350,000 | 2,929 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,912 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,620,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $336,000 | 1,484 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $15,422,000 | 782 |
| Over fifteen years | $234,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $2,380,000 | 2,527 |
| Over one year through three years | $4,492,000 | 3,632 |
| Over three years through five years | $8,376,000 | 1,571 |
| Over five years through fifteen years | $3,330,000 | 3,394 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,969 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,741,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $351,000 | 1,481 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $135,000 | 3,289 |
| Over five years through fifteen years | $17,024,000 | 754 |
| Over fifteen years | $243,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,370 |
| Over three months through twelve months | $1,010,000 | 3,686 |
| Over one year through three years | $5,459,000 | 3,138 |
| Over three years through five years | $8,951,000 | 1,494 |
| Over five years through fifteen years | $3,418,000 | 3,448 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,254,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,246 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $158,000 | 3,202 |
| Over five years through fifteen years | $16,750,000 | 787 |
| Over fifteen years | $246,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,477 |
| Over three months through twelve months | $2,233,000 | 2,234 |
| Over one year through three years | $5,195,000 | 3,118 |
| Over three years through five years | $7,619,000 | 1,833 |
| Over five years through fifteen years | $3,509,000 | 3,507 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,632 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,484,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $400,000 | 1,375 |
| Over one year through three years | $145,000 | 1,723 |
| Over three years through five years | $184,000 | 3,170 |
| Over five years through fifteen years | $17,199,000 | 781 |
| Over fifteen years | $288,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,613 |
| Over three months through twelve months | $1,442,000 | 2,965 |
| Over one year through three years | $5,152,000 | 3,052 |
| Over three years through five years | $6,899,000 | 2,095 |
| Over five years through fifteen years | $4,759,000 | 3,132 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 2,055 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,562,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $421,000 | 1,349 |
| Over one year through three years | $181,000 | 1,490 |
| Over three years through five years | $230,000 | 3,030 |
| Over five years through fifteen years | $19,304,000 | 704 |
| Over fifteen years | $333,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,855 |
| Over three months through twelve months | $3,403,000 | 1,684 |
| Over one year through three years | $4,223,000 | 3,253 |
| Over three years through five years | $7,515,000 | 1,858 |
| Over five years through fifteen years | $4,909,000 | 3,074 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 1,565 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,705,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $444,000 | 1,361 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $209,000 | 3,017 |
| Over five years through fifteen years | $16,431,000 | 787 |
| Over fifteen years | $332,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 2,028 |
| Over three months through twelve months | $4,145,000 | 1,492 |
| Over one year through three years | $5,379,000 | 2,827 |
| Over three years through five years | $4,626,000 | 2,813 |
| Over five years through fifteen years | $2,323,000 | 4,248 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,520 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,110,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,390 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $265,000 | 2,781 |
| Over five years through fifteen years | $14,963,000 | 806 |
| Over fifteen years | $378,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,936 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,961 |
| Over three months through twelve months | $5,819,000 | 1,119 |
| Over one year through three years | $4,986,000 | 2,873 |
| Over three years through five years | $3,288,000 | 3,301 |
| Over five years through fifteen years | $1,695,000 | 4,685 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,555 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,865,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $594,000 | 1,222 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $382,000 | 2,524 |
| Over five years through fifteen years | $18,587,000 | 634 |
| Over fifteen years | $501,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,468 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,773 |
| Over three months through twelve months | $3,983,000 | 1,677 |
| Over one year through three years | $7,188,000 | 2,165 |
| Over three years through five years | $2,939,000 | 3,324 |
| Over five years through fifteen years | $947,000 | 5,262 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,739 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,136,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $834,000 | 1,064 |
| Over one year through three years | $52,000 | 1,893 |
| Over three years through five years | $525,000 | 2,113 |
| Over five years through fifteen years | $16,916,000 | 625 |
| Over fifteen years | $607,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,914 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,163 |
| Over three months through twelve months | $3,295,000 | 1,886 |
| Over one year through three years | $8,366,000 | 1,983 |
| Over three years through five years | $2,247,000 | 3,808 |
| Over five years through fifteen years | $1,001,000 | 5,053 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 2,275 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,910,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $888,000 | 1,123 |
| Over one year through three years | $139,000 | 1,517 |
| Over three years through five years | $678,000 | 1,771 |
| Over five years through fifteen years | $8,963,000 | 963 |
| 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 | $4,139,000 | 1,395 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,370 |
| Over three months through twelve months | $1,866,000 | 2,776 |
| Over one year through three years | $8,572,000 | 1,995 |
| Over three years through five years | $4,945,000 | 2,351 |
| Over five years through fifteen years | $1,014,000 | 4,950 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,911 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,584,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,398,000 | 824 |
| Over one year through three years | $408,000 | 1,228 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $362,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,490,000 | 852 |
| Over three years | $2,033,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,494 |
| Over three months through twelve months | $2,562,000 | 2,019 |
| Over one year through three years | $7,414,000 | 2,101 |
| Over three years through five years | $2,842,000 | 3,562 |
| Over five years through fifteen years | $360,000 | 6,156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 1,620 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,051,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,458 |
| Over three months through twelve months | $2,073,000 | 783 |
| Over one year through three years | $461,000 | 1,124 |
| Over three years through five years | $752,000 | 882 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,350,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 907 |
| Over three months through twelve months | $5,300,000 | 1,435 |
| Over one year through three years | $14,197,000 | 1,286 |
| Over three years through five years | $2,051,000 | 4,636 |
| Over five years through fifteen years | $454,000 | 6,138 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,713,000 | 1,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,397,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,458,000 | 810 |
| Over one year through three years | $1,276,000 | 527 |
| Over three years through five years | $665,000 | 1,192 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $486,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,986 |
| Over three months through twelve months | $1,777,000 | 3,222 |
| Over one year through three years | $18,079,000 | 918 |
| Over three years through five years | $5,757,000 | 2,614 |
| Over five years through fifteen years | $53,000 | 7,277 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,555,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,169,000 | 803 |
| Over one year through three years | $409,000 | 1,671 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $647,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,841,000 | 672 |
| Over three months through twelve months | $532,000 | 6,142 |
| Over one year through three years | $6,343,000 | 2,447 |
| Over three years through five years | $6,623,000 | 2,001 |
| Over five years through fifteen years | $1,987,000 | 4,845 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,373,000 | 1,356 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,328,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,065,000 | 752 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $756,000 | 1,297 |
| Over five years through fifteen years | $1,000 | 4,794 |
| Over fifteen years | $806,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $961,000 | 4,573 |
| Over three months through twelve months | $6,513,000 | 1,640 |
| Over one year through three years | $4,752,000 | 3,836 |
| Over three years through five years | $2,747,000 | 3,917 |
| Over five years through fifteen years | $727,000 | 5,951 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,474,000 | 2,129 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,505,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 2,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,300,000 | 4,557 |
| 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 | $8,079,000 | 2,654 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,065,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 3,141 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,408,000 | 5,525 |
| 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 | $6,207,000 | 3,230 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,995,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 3,848 |