Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,690,000 | 3,058 |
| 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 | $480,000 | 450 |
| Over three years through five years | $508,000 | 1,121 |
| Over five years through fifteen years | $5,123,000 | 1,696 |
| Over fifteen years | $5,108,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,190 |
| Over three months through twelve months | $1,412,000 | 2,589 |
| Over one year through three years | $4,441,000 | 2,672 |
| Over three years through five years | $5,874,000 | 2,019 |
| Over five years through fifteen years | $6,758,000 | 2,618 |
| Over fifteen years | $2,268,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 2,181 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,841,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $508,000 | 403 |
| Over three years through five years | $616,000 | 1,073 |
| Over five years through fifteen years | $3,759,000 | 1,945 |
| Over fifteen years | $5,164,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,180 |
| Over three months through twelve months | $3,631,000 | 1,774 |
| Over one year through three years | $5,314,000 | 2,504 |
| Over three years through five years | $4,742,000 | 2,354 |
| Over five years through fifteen years | $3,388,000 | 3,064 |
| Over fifteen years | $2,224,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,743 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,815,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $284,000 | 543 |
| Over three years through five years | $1,023,000 | 786 |
| Over five years through fifteen years | $3,231,000 | 2,118 |
| Over fifteen years | $5,673,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,921 |
| Over three months through twelve months | $3,208,000 | 1,843 |
| Over one year through three years | $5,069,000 | 2,541 |
| Over three years through five years | $4,753,000 | 2,432 |
| Over five years through fifteen years | $5,304,000 | 2,892 |
| Over fifteen years | $2,343,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,666 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,430,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $339,000 | 481 |
| Over three years through five years | $1,163,000 | 627 |
| Over five years through fifteen years | $3,662,000 | 2,093 |
| Over fifteen years | $4,941,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $5,138,000 | 1,377 |
| Over one year through three years | $5,101,000 | 2,603 |
| Over three years through five years | $4,811,000 | 2,503 |
| Over five years through fifteen years | $5,377,000 | 2,975 |
| Over fifteen years | $1,903,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,133,000 | 1,472 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,006,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $157,000 | 650 |
| Over three years through five years | $1,192,000 | 563 |
| Over five years through fifteen years | $4,112,000 | 2,049 |
| Over fifteen years | $4,933,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,699 |
| Over three months through twelve months | $4,391,000 | 1,392 |
| Over one year through three years | $5,185,000 | 2,585 |
| Over three years through five years | $5,153,000 | 2,477 |
| Over five years through fifteen years | $4,350,000 | 3,151 |
| Over fifteen years | $2,309,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,615,000 | 1,283 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,551,000 | 3,235 |
| 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 | $143,000 | 650 |
| Over three years through five years | $1,063,000 | 574 |
| Over five years through fifteen years | $4,113,000 | 2,074 |
| Over fifteen years | $4,297,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $5,139,000 | 1,159 |
| Over one year through three years | $6,669,000 | 2,311 |
| Over three years through five years | $4,701,000 | 2,615 |
| Over five years through fifteen years | $4,132,000 | 3,232 |
| Over fifteen years | $2,295,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 1,240 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,465,000 | 3,184 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,269,000 | 485 |
| Over five years through fifteen years | $4,656,000 | 2,028 |
| Over fifteen years | $4,572,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,805 |
| Over three months through twelve months | $4,237,000 | 1,209 |
| Over one year through three years | $7,858,000 | 2,065 |
| Over three years through five years | $4,941,000 | 2,583 |
| Over five years through fifteen years | $4,900,000 | 3,191 |
| Over fifteen years | $2,431,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,191 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,784,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,499,000 | 424 |
| Over five years through fifteen years | $5,215,000 | 1,913 |
| Over fifteen years | $5,060,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,108 |
| Over three months through twelve months | $5,164,000 | 925 |
| Over one year through three years | $8,938,000 | 1,658 |
| Over three years through five years | $5,028,000 | 2,465 |
| Over five years through fifteen years | $5,164,000 | 3,201 |
| Over fifteen years | $2,715,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 1,052 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,744,000 | 2,956 |
| 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 | $1,568,000 | 376 |
| Over five years through fifteen years | $6,047,000 | 1,779 |
| Over fifteen years | $3,949,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,307 |
| Over three months through twelve months | $3,645,000 | 1,027 |
| Over one year through three years | $10,540,000 | 1,071 |
| Over three years through five years | $4,755,000 | 2,380 |
| Over five years through fifteen years | $5,457,000 | 3,220 |
| Over fifteen years | $2,894,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,178 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,011,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,598,000 | 359 |
| Over five years through fifteen years | $6,834,000 | 1,700 |
| Over fifteen years | $992,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $3,531,000 | 1,087 |
| Over one year through three years | $11,621,000 | 870 |
| Over three years through five years | $3,762,000 | 2,392 |
| Over five years through fifteen years | $3,486,000 | 3,510 |
| Over fifteen years | $1,686,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,293 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,405,000 | 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 | 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 | $955,000 | 496 |
| Over five years through fifteen years | $8,394,000 | 1,534 |
| Over fifteen years | $1,012,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,831 |
| Over three months through twelve months | $2,420,000 | 1,461 |
| Over one year through three years | $11,745,000 | 817 |
| Over three years through five years | $5,033,000 | 1,953 |
| Over five years through fifteen years | $4,043,000 | 3,435 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,287 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,017,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,083,000 | 494 |
| Over five years through fifteen years | $9,323,000 | 1,391 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $3,217,000 | 1,232 |
| Over one year through three years | $12,822,000 | 756 |
| Over three years through five years | $5,042,000 | 1,727 |
| Over five years through fifteen years | $4,030,000 | 3,322 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,457 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,367,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $557,000 | 765 |
| Over five years through fifteen years | $10,873,000 | 1,220 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,674 |
| Over three months through twelve months | $2,823,000 | 1,354 |
| Over one year through three years | $11,923,000 | 813 |
| Over three years through five years | $5,758,000 | 1,415 |
| Over five years through fifteen years | $4,860,000 | 3,013 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,584 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,018,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $511,000 | 785 |
| Over five years through fifteen years | $12,067,000 | 1,120 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,402 |
| Over three months through twelve months | $2,892,000 | 1,322 |
| Over one year through three years | $11,246,000 | 843 |
| Over three years through five years | $7,413,000 | 1,092 |
| Over five years through fifteen years | $4,884,000 | 2,887 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,492 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,686,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,732,000 | 1,016 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,978 |
| Over three months through twelve months | $2,086,000 | 1,671 |
| Over one year through three years | $11,081,000 | 885 |
| Over three years through five years | $9,607,000 | 821 |
| Over five years through fifteen years | $5,744,000 | 2,673 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,930 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,617,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,617,000 | 974 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $2,018,000 | 1,790 |
| Over one year through three years | $10,474,000 | 948 |
| Over three years through five years | $10,479,000 | 741 |
| Over five years through fifteen years | $5,527,000 | 2,628 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,005 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,421,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,328,000 | 919 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $1,938,000 | 1,955 |
| Over one year through three years | $7,928,000 | 1,262 |
| Over three years through five years | $12,078,000 | 709 |
| Over five years through fifteen years | $7,148,000 | 2,377 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,910 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,501,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,905,000 | 899 |
| Over fifteen years | $452,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $1,938,000 | 1,960 |
| Over one year through three years | $7,927,000 | 1,361 |
| Over three years through five years | $13,118,000 | 703 |
| Over five years through fifteen years | $7,160,000 | 2,381 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,930 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,576,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $16,939,000 | 867 |
| Over fifteen years | $473,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,424 |
| Over three months through twelve months | $2,494,000 | 1,758 |
| Over one year through three years | $6,725,000 | 1,609 |
| Over three years through five years | $13,153,000 | 755 |
| Over five years through fifteen years | $8,761,000 | 2,221 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,755 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,471,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $17,638,000 | 874 |
| Over fifteen years | $482,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $3,019,000 | 1,593 |
| Over one year through three years | $6,155,000 | 1,776 |
| Over three years through five years | $13,969,000 | 793 |
| Over five years through fifteen years | $8,708,000 | 2,272 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,770 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,527,000 | 2,262 |
| 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 | $2,000 | 1,615 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,896,000 | 1,005 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $2,520,000 | 1,803 |
| Over one year through three years | $10,674,000 | 1,231 |
| Over three years through five years | $11,882,000 | 976 |
| Over five years through fifteen years | $7,054,000 | 2,534 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,930 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,047,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,000 | 2,173 |
| Over five years through fifteen years | $15,110,000 | 1,003 |
| Over fifteen years | $509,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,084 |
| Over three months through twelve months | $2,028,000 | 2,004 |
| Over one year through three years | $6,679,000 | 1,743 |
| Over three years through five years | $11,306,000 | 1,036 |
| Over five years through fifteen years | $10,915,000 | 2,054 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,735 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,852,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $16,208,000 | 976 |
| Over fifteen years | $539,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,024 |
| Over three months through twelve months | $2,491,000 | 1,804 |
| Over one year through three years | $5,990,000 | 1,907 |
| Over three years through five years | $10,664,000 | 1,121 |
| Over five years through fifteen years | $11,458,000 | 2,042 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,613 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,388,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $17,188,000 | 946 |
| Over fifteen years | $562,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,129 |
| Over three months through twelve months | $3,490,000 | 1,434 |
| Over one year through three years | $6,019,000 | 1,897 |
| Over three years through five years | $9,693,000 | 1,210 |
| Over five years through fifteen years | $11,981,000 | 2,029 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,398 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,366,000 | 2,228 |
| 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 | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $17,316,000 | 954 |
| Over fifteen years | $594,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,535 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,799 |
| Over three months through twelve months | $4,451,000 | 1,172 |
| Over one year through three years | $5,962,000 | 1,954 |
| Over three years through five years | $7,369,000 | 1,499 |
| Over five years through fifteen years | $13,629,000 | 1,917 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,118 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,711,000 | 2,281 |
| 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 | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $17,379,000 | 952 |
| Over fifteen years | $621,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,558 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $4,993,000 | 1,026 |
| Over one year through three years | $6,506,000 | 1,847 |
| Over three years through five years | $6,449,000 | 1,666 |
| Over five years through fifteen years | $13,752,000 | 1,954 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,161 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,435,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,214,000 | 967 |
| Over fifteen years | $652,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,544 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,550 |
| Over three months through twelve months | $4,503,000 | 1,170 |
| Over one year through three years | $7,577,000 | 1,684 |
| Over three years through five years | $6,261,000 | 1,763 |
| Over five years through fifteen years | $14,323,000 | 1,925 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,244 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,176,000 | 2,290 |
| 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 | $7,000 | 1,812 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,015,000 | 988 |
| Over fifteen years | $697,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,507 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,329 |
| Over three months through twelve months | $3,939,000 | 1,244 |
| Over one year through three years | $8,536,000 | 1,555 |
| Over three years through five years | $6,710,000 | 1,744 |
| Over five years through fifteen years | $14,261,000 | 1,959 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,306 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,491,000 | 2,210 |
| 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 | $11,000 | 1,833 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,785,000 | 924 |
| Over fifteen years | $750,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,560 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,730 |
| Over three months through twelve months | $2,913,000 | 1,493 |
| Over one year through three years | $9,575,000 | 1,406 |
| Over three years through five years | $6,768,000 | 1,681 |
| Over five years through fifteen years | $14,699,000 | 1,911 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,282 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,858,000 | 2,236 |
| 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 | $14,000 | 1,876 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,230,000 | 1,021 |
| Over fifteen years | $822,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,684 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,946 |
| Over three months through twelve months | $3,895,000 | 1,119 |
| Over one year through three years | $9,114,000 | 1,440 |
| Over three years through five years | $7,983,000 | 1,492 |
| Over five years through fifteen years | $13,280,000 | 2,045 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,398,000 | 1,095 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,723,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $18,000 | 1,874 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,317,000 | 1,048 |
| Over fifteen years | $872,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,683 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,614 |
| Over three months through twelve months | $4,499,000 | 925 |
| Over one year through three years | $9,549,000 | 1,401 |
| Over three years through five years | $6,221,000 | 1,889 |
| Over five years through fifteen years | $13,167,000 | 2,082 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 915 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,315,000 | 2,362 |
| 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 | $23,000 | 1,861 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,992,000 | 1,158 |
| Over fifteen years | $899,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,639 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $5,570,000 | 778 |
| Over one year through three years | $10,001,000 | 1,389 |
| Over three years through five years | $6,675,000 | 1,873 |
| Over five years through fifteen years | $12,629,000 | 2,207 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 936 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,828,000 | 2,342 |
| 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 | $27,000 | 1,887 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,610,000 | 1,142 |
| Over fifteen years | $931,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,635 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,342 |
| Over three months through twelve months | $4,086,000 | 946 |
| Over one year through three years | $11,455,000 | 1,206 |
| Over three years through five years | $6,512,000 | 1,983 |
| Over five years through fifteen years | $13,246,000 | 2,199 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,073 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,914,000 | 2,405 |
| 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 | $32,000 | 1,875 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,474,000 | 1,115 |
| Over fifteen years | $981,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,682 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,633 |
| Over three months through twelve months | $3,727,000 | 990 |
| Over one year through three years | $11,542,000 | 1,166 |
| Over three years through five years | $7,069,000 | 1,911 |
| Over five years through fifteen years | $11,355,000 | 2,461 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,178 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,370,000 | 2,530 |
| 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 | $38,000 | 1,799 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,218,000 | 1,193 |
| Over fifteen years | $1,007,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $41,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,924 |
| Over three months through twelve months | $2,147,000 | 1,509 |
| Over one year through three years | $11,923,000 | 1,142 |
| Over three years through five years | $8,086,000 | 1,777 |
| Over five years through fifteen years | $9,434,000 | 2,756 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,341 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,767,000 | 2,841 |
| 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 | $43,000 | 2,117 |
| Over five years through fifteen years | $10,817,000 | 1,527 |
| Over fifteen years | $1,067,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $48,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,912 |
| Over three months through twelve months | $3,138,000 | 1,169 |
| Over one year through three years | $10,960,000 | 1,198 |
| Over three years through five years | $7,112,000 | 1,899 |
| Over five years through fifteen years | $7,078,000 | 3,198 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,121 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,523,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $52,000 | 2,193 |
| Over five years through fifteen years | $8,120,000 | 1,865 |
| Over fifteen years | $53,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $55,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,704,000 | 1,028 |
| Over one year through three years | $10,208,000 | 1,171 |
| Over three years through five years | $9,044,000 | 1,554 |
| Over five years through fifteen years | $6,287,000 | 3,459 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,320 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,296,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $60,000 | 2,266 |
| Over five years through fifteen years | $7,322,000 | 2,016 |
| Over fifteen years | $54,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $61,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,011,000 | 1,200 |
| Over one year through three years | $10,087,000 | 1,137 |
| Over three years through five years | $11,815,000 | 1,261 |
| Over five years through fifteen years | $2,886,000 | 4,364 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,510 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,394,000 | 3,453 |
| 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 | $69,000 | 1,598 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,666,000 | 2,323 |
| Over fifteen years | $57,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $68,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,737 |
| Over three months through twelve months | $1,524,000 | 1,896 |
| Over one year through three years | $11,070,000 | 992 |
| Over three years through five years | $9,285,000 | 1,485 |
| Over five years through fifteen years | $4,983,000 | 3,911 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,814 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,849,000 | 3,691 |
| 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 | $80,000 | 2,295 |
| Over five years through fifteen years | $3,776,000 | 2,761 |
| Over fifteen years | $59,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $76,000 | 3,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $676,000 | 2,852 |
| Over one year through three years | $11,628,000 | 923 |
| Over three years through five years | $9,754,000 | 1,368 |
| Over five years through fifteen years | $3,800,000 | 4,246 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,238 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,883,000 | 3,684 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $89,000 | 2,330 |
| Over five years through fifteen years | $4,026,000 | 2,654 |
| Over fifteen years | $60,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $84,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,278 |
| Over three months through twelve months | $681,000 | 2,895 |
| Over one year through three years | $9,783,000 | 1,094 |
| Over three years through five years | $11,625,000 | 1,128 |
| Over five years through fifteen years | $2,314,000 | 4,698 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,186 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,727,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $98,000 | 2,299 |
| Over five years through fifteen years | $4,200,000 | 2,586 |
| Over fifteen years | $62,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $94,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,980 |
| Over three months through twelve months | $1,913,000 | 1,787 |
| Over one year through three years | $8,117,000 | 1,293 |
| Over three years through five years | $11,826,000 | 1,081 |
| Over five years through fifteen years | $3,787,000 | 4,280 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,849 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,778,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $114,000 | 2,153 |
| Over five years through fifteen years | $4,556,000 | 2,405 |
| Over fifteen years | $64,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $106,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,921 |
| Over three months through twelve months | $1,872,000 | 1,890 |
| Over one year through three years | $6,449,000 | 1,514 |
| Over three years through five years | $11,211,000 | 1,085 |
| Over five years through fifteen years | $4,260,000 | 4,166 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,180 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,474,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,035,000 | 2,315 |
| Over fifteen years | $66,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $122,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,108 |
| Over three months through twelve months | $2,033,000 | 1,780 |
| Over one year through three years | $5,998,000 | 1,604 |
| Over three years through five years | $9,365,000 | 1,247 |
| Over five years through fifteen years | $2,352,000 | 4,698 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,930 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,128,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,280,000 | 2,258 |
| Over fifteen years | $68,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $140,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,693 |
| Over three months through twelve months | $1,305,000 | 2,317 |
| Over one year through three years | $7,501,000 | 1,344 |
| Over three years through five years | $9,162,000 | 1,197 |
| Over five years through fifteen years | $2,461,000 | 4,630 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,587 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,592,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,595,000 | 2,345 |
| Over fifteen years | $70,000 | 3,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $166,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,048 |
| Over three months through twelve months | $2,887,000 | 1,412 |
| Over one year through three years | $6,207,000 | 1,561 |
| Over three years through five years | $10,597,000 | 1,077 |
| Over five years through fifteen years | $3,301,000 | 4,305 |
| Over fifteen years | $235,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,313 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,386,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $46,000 | 2,230 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,783,000 | 2,390 |
| Over fifteen years | $73,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $192,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,472 |
| Over three months through twelve months | $4,285,000 | 1,051 |
| Over one year through three years | $4,874,000 | 1,898 |
| Over three years through five years | $11,297,000 | 1,059 |
| Over five years through fifteen years | $4,082,000 | 4,027 |
| Over fifteen years | $235,000 | 3,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 916 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,977,000 | 3,849 |
| 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 | $68,000 | 2,015 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,935,000 | 2,366 |
| Over fifteen years | $75,000 | 3,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $224,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,605 |
| Over three months through twelve months | $6,350,000 | 726 |
| Over one year through three years | $3,856,000 | 2,223 |
| Over three years through five years | $7,140,000 | 1,597 |
| Over five years through fifteen years | $2,082,000 | 4,804 |
| Over fifteen years | $234,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,431,000 | 732 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,012,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $144,000 | 1,527 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,077,000 | 2,145 |
| Over fifteen years | $76,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $252,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,175 |
| Over three months through twelve months | $6,182,000 | 708 |
| Over one year through three years | $8,195,000 | 1,284 |
| Over three years through five years | $5,435,000 | 1,840 |
| Over five years through fifteen years | $1,875,000 | 4,592 |
| Over fifteen years | $234,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 677 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,754,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $157,000 | 1,487 |
| Over one year through three years | $123,000 | 1,706 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,187,000 | 2,039 |
| Over fifteen years | $77,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $298,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,420 |
| Over three months through twelve months | $7,231,000 | 605 |
| Over one year through three years | $7,256,000 | 1,369 |
| Over three years through five years | $2,410,000 | 2,966 |
| Over five years through fifteen years | $3,757,000 | 3,875 |
| Over fifteen years | $234,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,412,000 | 614 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,816,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,698 |
| Over three months through twelve months | $153,000 | 1,609 |
| Over one year through three years | $211,000 | 1,533 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,082,000 | 2,003 |
| Over fifteen years | $81,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $325,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 1,706 |
| Over three months through twelve months | $6,700,000 | 652 |
| Over one year through three years | $9,240,000 | 1,190 |
| Over three years through five years | $2,888,000 | 2,858 |
| Over five years through fifteen years | $3,034,000 | 4,117 |
| Over fifteen years | $772,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,183,000 | 726 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,399,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,720 |
| Over three months through twelve months | $267,000 | 1,440 |
| Over one year through three years | $248,000 | 1,472 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,076,000 | 2,333 |
| Over fifteen years | $84,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $354,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,393 |
| Over three months through twelve months | $5,960,000 | 691 |
| Over one year through three years | $11,355,000 | 1,030 |
| Over three years through five years | $2,807,000 | 2,907 |
| Over five years through fifteen years | $1,155,000 | 4,917 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,320,000 | 747 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,885,000 | 3,710 |
| 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 | $204,000 | 1,695 |
| Over one year through three years | $474,000 | 1,197 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $289,000 | 3,850 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $416,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,651 |
| Over three months through twelve months | $5,416,000 | 780 |
| Over one year through three years | $13,267,000 | 880 |
| Over three years through five years | $3,930,000 | 2,225 |
| Over five years through fifteen years | $1,285,000 | 4,806 |
| Over fifteen years | $93,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 914 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,244,000 | 3,583 |
| 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 | 2,740 |
| Over three months through twelve months | $241,000 | 1,647 |
| Over one year through three years | $543,000 | 1,106 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $321,000 | 3,772 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $478,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,721 |
| Over three months through twelve months | $4,893,000 | 821 |
| Over one year through three years | $14,849,000 | 796 |
| Over three years through five years | $3,991,000 | 2,165 |
| Over five years through fifteen years | $1,322,000 | 4,812 |
| Over fifteen years | $96,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,403,000 | 916 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,172,000 | 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 | 2,814 |
| Over three months through twelve months | $129,000 | 2,075 |
| Over one year through three years | $773,000 | 917 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $346,000 | 3,724 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $517,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,230 |
| Over three months through twelve months | $5,150,000 | 805 |
| Over one year through three years | $16,570,000 | 751 |
| Over three years through five years | $5,420,000 | 1,753 |
| Over five years through fifteen years | $1,654,000 | 4,690 |
| Over fifteen years | $100,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,663,000 | 851 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,966,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,010,000 | 845 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $361,000 | 3,770 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $545,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,640 |
| Over three months through twelve months | $5,637,000 | 740 |
| Over one year through three years | $19,154,000 | 636 |
| Over three years through five years | $4,975,000 | 1,909 |
| Over five years through fifteen years | $1,667,000 | 4,677 |
| Over fifteen years | $105,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 898 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,380,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,149,000 | 820 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $381,000 | 3,825 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $591,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,591 |
| Over three months through twelve months | $5,644,000 | 780 |
| Over one year through three years | $18,015,000 | 646 |
| Over three years through five years | $7,839,000 | 1,181 |
| Over five years through fifteen years | $2,147,000 | 4,390 |
| Over fifteen years | $104,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 941 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,188,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $969,000 | 1,059 |
| Over three years through five years | $292,000 | 2,070 |
| Over five years through fifteen years | $406,000 | 3,858 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $617,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,644 |
| Over three months through twelve months | $5,640,000 | 779 |
| Over one year through three years | $18,036,000 | 619 |
| Over three years through five years | $9,423,000 | 970 |
| Over five years through fifteen years | $2,184,000 | 4,370 |
| Over fifteen years | $109,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,152,000 | 934 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,392,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $873,000 | 1,358 |
| Over three years through five years | $545,000 | 1,736 |
| Over five years through fifteen years | $423,000 | 3,880 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $603,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,534 |
| Over three months through twelve months | $4,622,000 | 945 |
| Over one year through three years | $17,107,000 | 643 |
| Over three years through five years | $13,131,000 | 614 |
| Over five years through fifteen years | $2,268,000 | 4,295 |
| Over fifteen years | $114,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,055 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,891,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,076 |
| Over three years | $1,646,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 1,987 |
| Over three months through twelve months | $3,789,000 | 1,132 |
| Over one year through three years | $16,536,000 | 621 |
| Over three years through five years | $13,657,000 | 585 |
| Over five years through fifteen years | $1,842,000 | 4,490 |
| Over fifteen years | $120,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,325 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,580,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,191 |
| Over three years | $2,214,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $4,598,000 | 1,069 |
| Over one year through three years | $13,255,000 | 750 |
| Over three years through five years | $9,723,000 | 883 |
| Over five years through fifteen years | $2,125,000 | 4,323 |
| Over fifteen years | $123,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,311 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,368,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,930 |
| Over three years | $2,248,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,922 |
| Over three months through twelve months | $4,008,000 | 1,177 |
| Over one year through three years | $12,290,000 | 796 |
| Over three years through five years | $11,486,000 | 763 |
| Over five years through fifteen years | $2,128,000 | 4,337 |
| Over fifteen years | $133,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,324 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,743,000 | 2,980 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,177 |
| Over three years | $2,607,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $3,829,000 | 1,314 |
| Over one year through three years | $12,643,000 | 790 |
| Over three years through five years | $12,940,000 | 646 |
| Over five years through fifteen years | $2,319,000 | 4,327 |
| Over fifteen years | $143,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,606 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,996,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,062,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,215 |
| Over three months through twelve months | $3,541,000 | 1,608 |
| Over one year through three years | $11,535,000 | 859 |
| Over three years through five years | $12,556,000 | 626 |
| Over five years through fifteen years | $2,395,000 | 4,295 |
| Over fifteen years | $157,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 2,012 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,657,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,084,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $926,000 | 3,409 |
| Over three months through twelve months | $3,758,000 | 2,140 |
| Over one year through three years | $10,143,000 | 1,283 |
| Over three years through five years | $9,212,000 | 968 |
| Over five years through fifteen years | $4,360,000 | 3,354 |
| Over fifteen years | $174,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 2,452 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,712,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,195,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,925 |
| Over three months through twelve months | $2,659,000 | 2,881 |
| Over one year through three years | $10,484,000 | 1,454 |
| Over three years through five years | $9,246,000 | 1,057 |
| Over five years through fifteen years | $3,701,000 | 3,514 |
| Over fifteen years | $198,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,923,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,267,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,864 |
| Over three months through twelve months | $2,891,000 | 2,877 |
| Over one year through three years | $9,860,000 | 1,662 |
| Over three years through five years | $10,534,000 | 914 |
| Over five years through fifteen years | $3,629,000 | 3,491 |
| Over fifteen years | $250,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 2,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,885,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,455,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,518 |
| Over three months through twelve months | $4,634,000 | 1,989 |
| Over one year through three years | $10,167,000 | 1,685 |
| Over three years through five years | $7,545,000 | 1,363 |
| Over five years through fifteen years | $3,432,000 | 3,508 |
| Over fifteen years | $287,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 2,474 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,400,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,586,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $4,060,000 | 2,249 |
| Over one year through three years | $9,590,000 | 1,921 |
| Over three years through five years | $9,015,000 | 1,140 |
| Over five years through fifteen years | $3,328,000 | 3,504 |
| Over fifteen years | $321,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 2,681 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,664,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,646,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 3,274 |
| Over three months through twelve months | $3,332,000 | 2,566 |
| Over one year through three years | $9,296,000 | 2,090 |
| Over three years through five years | $7,978,000 | 1,340 |
| Over five years through fifteen years | $2,982,000 | 3,591 |
| Over fifteen years | $360,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,710 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,916,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,740,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,691 |
| Over three months through twelve months | $1,925,000 | 3,782 |
| Over one year through three years | $10,007,000 | 2,010 |
| Over three years through five years | $8,444,000 | 1,283 |
| Over five years through fifteen years | $3,146,000 | 3,401 |
| Over fifteen years | $405,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 3,252 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,877,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,921,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,954 |
| Over three months through twelve months | $2,800,000 | 3,024 |
| Over one year through three years | $7,591,000 | 2,632 |
| Over three years through five years | $6,824,000 | 1,616 |
| Over five years through fifteen years | $2,176,000 | 3,843 |
| Over fifteen years | $460,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 2,920 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,508,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,071,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,117 |
| Over three months through twelve months | $3,404,000 | 2,587 |
| Over one year through three years | $7,145,000 | 2,768 |
| Over three years through five years | $4,889,000 | 2,229 |
| Over five years through fifteen years | $2,170,000 | 3,857 |
| Over fifteen years | $503,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 2,828 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,987,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,245,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,227 |
| Over three months through twelve months | $2,678,000 | 2,587 |
| Over one year through three years | $5,216,000 | 3,417 |
| Over three years through five years | $5,790,000 | 1,996 |
| Over five years through fifteen years | $1,990,000 | 4,018 |
| Over fifteen years | $571,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 2,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,225,000 | 4,407 |
| 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,935,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,395 |
| Over three months through twelve months | $2,923,000 | 2,357 |
| Over one year through three years | $6,012,000 | 3,025 |
| Over three years through five years | $5,843,000 | 2,091 |
| Over five years through fifteen years | $1,817,000 | 4,184 |
| Over fifteen years | $675,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,313 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,576,000 | 4,995 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,625,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,075 |
| Over three months through twelve months | $2,955,000 | 2,229 |
| Over one year through three years | $4,724,000 | 3,543 |
| Over three years through five years | $5,064,000 | 2,402 |
| Over five years through fifteen years | $757,000 | 5,113 |
| Over fifteen years | $956,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 2,028 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,057,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,687,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $4,340,000 | 1,479 |
| Over one year through three years | $6,158,000 | 2,895 |
| Over three years through five years | $1,785,000 | 4,400 |
| Over five years through fifteen years | $260,000 | 5,838 |
| Over fifteen years | $826,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,667,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $733,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,113 |
| Over three months through twelve months | $2,531,000 | 2,056 |
| Over one year through three years | $4,117,000 | 3,558 |
| Over three years through five years | $3,358,000 | 3,369 |
| Over five years through fifteen years | $501,000 | 5,607 |
| Over fifteen years | $925,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,373 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,428,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $797,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,313 |
| Over three months through twelve months | $5,032,000 | 1,190 |
| Over one year through three years | $2,590,000 | 4,371 |
| Over three years through five years | $2,848,000 | 3,884 |
| Over five years through fifteen years | $1,440,000 | 4,851 |
| Over fifteen years | $1,011,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 1,063 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,014,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $986,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,749 |
| Over three months through twelve months | $6,248,000 | 955 |
| Over one year through three years | $2,071,000 | 4,578 |
| Over three years through five years | $3,013,000 | 3,627 |
| Over five years through fifteen years | $2,295,000 | 4,197 |
| Over fifteen years | $146,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 1,077 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,932,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $983,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,568 |
| Over three months through twelve months | $9,161,000 | 730 |
| Over one year through three years | $1,927,000 | 4,807 |
| Over three years through five years | $2,971,000 | 3,673 |
| Over five years through fifteen years | $1,286,000 | 4,950 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,765,000 | 831 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,602,000 | 4,222 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $957,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 975 |
| Over three months through twelve months | $9,367,000 | 708 |
| Over one year through three years | $5,471,000 | 2,674 |
| Over three years through five years | $1,888,000 | 4,388 |
| Over five years through fifteen years | $1,103,000 | 5,178 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,183,000 | 724 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,135,000 | 4,441 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,004 |
| Over three months through twelve months | $8,538,000 | 812 |
| Over one year through three years | $9,187,000 | 1,750 |
| Over three years through five years | $614,000 | 5,799 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 1,165 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,137,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,129 |
| Over three months through twelve months | $9,313,000 | 736 |
| Over one year through three years | $10,129,000 | 1,673 |
| Over three years through five years | $731,000 | 5,652 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,120,000 | 757 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,535,000 | 3,861 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,233 |
| Over three months through twelve months | $8,662,000 | 748 |
| Over one year through three years | $12,561,000 | 1,433 |
| Over three years through five years | $733,000 | 5,702 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,329,000 | 974 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,995,000 | 3,905 |
| 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 | $88,000 | 2,530 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 867 |
| Over three months through twelve months | $7,791,000 | 724 |
| Over one year through three years | $10,213,000 | 1,564 |
| Over three years through five years | $509,000 | 6,255 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,185,000 | 694 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,097,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,646 |
| Over three months through twelve months | $5,402,000 | 1,405 |
| Over one year through three years | $12,398,000 | 1,483 |
| Over three years through five years | $2,556,000 | 4,149 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $134,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 1,432 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,263,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,428 |
| Over three months through twelve months | $13,664,000 | 495 |
| Over one year through three years | $3,776,000 | 3,852 |
| Over three years through five years | $3,749,000 | 3,629 |
| Over five years through fifteen years | $164,000 | 7,012 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,574,000 | 655 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,185,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 1,188 |
| Over three months through twelve months | $7,231,000 | 1,163 |
| Over one year through three years | $10,227,000 | 1,558 |
| Over three years through five years | $1,714,000 | 4,878 |
| Over five years through fifteen years | $650,000 | 6,258 |
| Over fifteen years | $211,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,383,000 | 1,150 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,232,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 1,378 |
| Over three months through twelve months | $8,637,000 | 1,223 |
| Over one year through three years | $4,276,000 | 4,146 |
| Over three years through five years | $1,669,000 | 5,075 |
| Over five years through fifteen years | $1,249,000 | 5,150 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,038,000 | 1,213 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,510,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,354,000 | 2,565 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,326,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,327,000 | 3,303 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,141,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 2,513 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,117,000 | 5,763 |
| 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 | $6,027,000 | 3,336 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,757,000 | 5,279 |
| 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 | $5,250,000 | 3,839 |