Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,626,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,960,000 | 2,131 |
| Over fifteen years | $8,216,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 1,985 |
| Over three years | $1,148,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,732 |
| Over three months through twelve months | $3,483,000 | 1,790 |
| Over one year through three years | $12,111,000 | 1,630 |
| Over three years through five years | $9,420,000 | 1,493 |
| Over five years through fifteen years | $3,248,000 | 3,056 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,936 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,330,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,203,000 | 2,077 |
| Over fifteen years | $7,875,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 1,932 |
| Over three years | $1,119,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,830 |
| Over three months through twelve months | $2,397,000 | 2,126 |
| Over one year through three years | $11,276,000 | 1,731 |
| Over three years through five years | $10,412,000 | 1,482 |
| Over five years through fifteen years | $3,296,000 | 3,087 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,095 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,206,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,712,000 | 2,026 |
| Over fifteen years | $8,474,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 1,934 |
| Over three years | $1,204,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,709 |
| Over three months through twelve months | $2,490,000 | 2,068 |
| Over one year through three years | $11,177,000 | 1,724 |
| Over three years through five years | $10,962,000 | 1,493 |
| Over five years through fifteen years | $3,278,000 | 3,174 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,672 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,586,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,903,000 | 2,054 |
| Over fifteen years | $8,640,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,871 |
| Over three years | $1,263,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $209,000 | 2,998 |
| Over three months through twelve months | $3,895,000 | 1,659 |
| Over one year through three years | $10,339,000 | 1,847 |
| Over three years through five years | $12,358,000 | 1,446 |
| Over five years through fifteen years | $3,682,000 | 3,193 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,860 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,160,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $93,000 | 1,729 |
| Over five years through fifteen years | $4,015,000 | 2,071 |
| Over fifteen years | $8,741,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,869 |
| Over three years | $1,217,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,851 |
| Over three months through twelve months | $3,293,000 | 1,643 |
| Over one year through three years | $9,033,000 | 2,016 |
| Over three years through five years | $13,489,000 | 1,382 |
| Over five years through fifteen years | $3,622,000 | 3,277 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,836 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,143,000 | 2,970 |
| Maturity 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 | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $104,000 | 1,650 |
| Over five years through fifteen years | $4,462,000 | 2,004 |
| Over fifteen years | $8,191,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,899 |
| Over three years | $1,256,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,239 |
| Over three months through twelve months | $1,641,000 | 2,109 |
| Over one year through three years | $6,720,000 | 2,306 |
| Over three years through five years | $14,316,000 | 1,343 |
| Over five years through fifteen years | $4,155,000 | 3,224 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,058 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,275,000 | 3,004 |
| Maturity 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 | $119,000 | 1,542 |
| Over five years through fifteen years | $4,935,000 | 1,972 |
| Over fifteen years | $8,857,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,020 |
| Over three years | $1,392,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $404,000 | 2,636 |
| Over three months through twelve months | $989,000 | 2,440 |
| Over one year through three years | $6,368,000 | 2,271 |
| Over three years through five years | $13,961,000 | 1,416 |
| Over five years through fifteen years | $4,839,000 | 3,200 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,488 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,387,000 | 3,006 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $136,000 | 1,461 |
| Over five years through fifteen years | $5,800,000 | 1,834 |
| Over fifteen years | $8,639,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,088 |
| Over three years | $1,566,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,359 |
| Over three months through twelve months | $1,188,000 | 2,108 |
| Over one year through three years | $4,726,000 | 2,308 |
| Over three years through five years | $10,449,000 | 1,635 |
| Over five years through fifteen years | $7,792,000 | 2,885 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,116 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,530,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $156,000 | 1,310 |
| Over five years through fifteen years | $6,599,000 | 1,715 |
| Over fifteen years | $7,612,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,983 |
| Over three years | $1,568,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,360 |
| Over three months through twelve months | $1,527,000 | 1,721 |
| Over one year through three years | $3,295,000 | 2,147 |
| Over three years through five years | $8,299,000 | 1,760 |
| Over five years through fifteen years | $9,826,000 | 2,727 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,788 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,350,000 | 2,973 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $177,000 | 1,176 |
| Over five years through fifteen years | $6,359,000 | 1,761 |
| Over fifteen years | $6,956,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,011 |
| Over three years | $2,044,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,752 |
| Over three months through twelve months | $1,256,000 | 1,944 |
| Over one year through three years | $2,708,000 | 2,190 |
| Over three years through five years | $6,226,000 | 1,847 |
| Over five years through fifteen years | $10,160,000 | 2,689 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,114 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,169,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $194,000 | 1,173 |
| Over five years through fifteen years | $7,204,000 | 1,651 |
| Over fifteen years | $4,167,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,878 |
| Over three years | $2,612,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,751 |
| Over three months through twelve months | $1,307,000 | 2,013 |
| Over one year through three years | $2,763,000 | 2,138 |
| Over three years through five years | $5,761,000 | 1,800 |
| Over five years through fifteen years | $10,093,000 | 2,670 |
| Over fifteen years | $303,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,148 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,485,000 | 2,948 |
| Maturity 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 | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $213,000 | 1,179 |
| Over five years through fifteen years | $8,358,000 | 1,481 |
| Over fifteen years | $2,857,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,935 |
| Over three years | $3,834,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,616 |
| Over three months through twelve months | $949,000 | 2,324 |
| Over one year through three years | $3,149,000 | 1,994 |
| Over three years through five years | $6,082,000 | 1,522 |
| Over five years through fifteen years | $5,701,000 | 3,068 |
| Over fifteen years | $609,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,335 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,733,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,815,000 | 1,311 |
| Over fifteen years | $1,091,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,759 |
| Over three years | $3,957,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,176 |
| Over three months through twelve months | $941,000 | 2,331 |
| Over one year through three years | $3,908,000 | 1,779 |
| Over three years through five years | $5,366,000 | 1,490 |
| Over five years through fifteen years | $4,589,000 | 3,053 |
| Over fifteen years | $655,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,638 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,015,000 | 2,691 |
| 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 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,292,000 | 1,179 |
| Over fifteen years | $1,320,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,795 |
| Over three years | $4,442,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,202 |
| Over three months through twelve months | $1,008,000 | 2,250 |
| Over one year through three years | $4,062,000 | 1,767 |
| Over three years through five years | $3,275,000 | 1,909 |
| Over five years through fifteen years | $5,399,000 | 2,798 |
| Over fifteen years | $690,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,004 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,456,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,793,000 | 1,073 |
| Over fifteen years | $1,503,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,102 |
| Over three years | $3,114,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,058 |
| Over three months through twelve months | $1,111,000 | 2,232 |
| Over one year through three years | $5,109,000 | 1,548 |
| Over three years through five years | $1,952,000 | 2,366 |
| Over five years through fifteen years | $5,845,000 | 2,651 |
| Over fifteen years | $699,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,557 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,993,000 | 2,516 |
| Maturity 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 | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,748,000 | 1,022 |
| Over fifteen years | $1,867,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,330 |
| Over three years | $1,312,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,582 |
| Over three months through twelve months | $875,000 | 2,641 |
| Over one year through three years | $6,754,000 | 1,333 |
| Over three years through five years | $4,267,000 | 1,548 |
| Over five years through fifteen years | $6,086,000 | 2,535 |
| Over fifteen years | $988,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,480 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,374,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,101,000 | 1,197 |
| Over fifteen years | $795,000 | 2,568 |
| 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 | $1,110,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,043 |
| Over three months through twelve months | $1,535,000 | 2,140 |
| Over one year through three years | $8,360,000 | 1,207 |
| Over three years through five years | $6,304,000 | 1,238 |
| Over five years through fifteen years | $7,691,000 | 2,303 |
| Over fifteen years | $1,014,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,367 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,794,000 | 2,561 |
| Maturity 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 | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,832,000 | 1,285 |
| Over fifteen years | $300,000 | 2,772 |
| 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 | $1,149,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,703 |
| Over three months through twelve months | $1,030,000 | 2,498 |
| Over one year through three years | $7,721,000 | 1,386 |
| Over three years through five years | $7,331,000 | 1,161 |
| Over five years through fifteen years | $7,559,000 | 2,320 |
| Over fifteen years | $1,088,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,503 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,013,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,759,000 | 1,534 |
| Over fifteen years | $305,000 | 2,687 |
| 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 | $1,191,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,053 |
| Over three months through twelve months | $1,360,000 | 2,375 |
| Over one year through three years | $5,612,000 | 1,826 |
| Over three years through five years | $9,660,000 | 988 |
| Over five years through fifteen years | $7,374,000 | 2,404 |
| Over fifteen years | $1,100,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,996 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,347,000 | 2,533 |
| Maturity 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 | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $6,636,000 | 228 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $658,000 | 2,445 |
| 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 | $1,212,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,778 |
| Over three months through twelve months | $1,626,000 | 2,280 |
| Over one year through three years | $4,767,000 | 2,072 |
| Over three years through five years | $11,667,000 | 930 |
| Over five years through fifteen years | $9,584,000 | 2,151 |
| Over fifteen years | $1,121,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,874 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,908,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,452,000 | 1,716 |
| Over fifteen years | $668,000 | 2,407 |
| 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 | $1,224,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,881 |
| Over three months through twelve months | $3,154,000 | 1,580 |
| Over one year through three years | $4,478,000 | 2,166 |
| Over three years through five years | $13,612,000 | 870 |
| Over five years through fifteen years | $9,654,000 | 2,169 |
| Over fifteen years | $1,126,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,762 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,990,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,690,000 | 1,705 |
| Over fifteen years | $680,000 | 2,407 |
| 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 | $1,242,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,741 |
| Over three months through twelve months | $3,016,000 | 1,545 |
| Over one year through three years | $4,669,000 | 2,155 |
| Over three years through five years | $13,790,000 | 871 |
| Over five years through fifteen years | $10,062,000 | 2,143 |
| Over fifteen years | $1,173,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,730 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,694,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,547,000 | 1,762 |
| Over fifteen years | $706,000 | 2,457 |
| 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 | $1,296,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,951 |
| Over three months through twelve months | $2,354,000 | 1,868 |
| Over one year through three years | $4,576,000 | 2,259 |
| Over three years through five years | $13,178,000 | 929 |
| Over five years through fifteen years | $11,182,000 | 2,072 |
| Over fifteen years | $1,204,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,604 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,278,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,853,000 | 1,882 |
| Over fifteen years | $746,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,343,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,544 |
| Over three months through twelve months | $2,071,000 | 1,977 |
| Over one year through three years | $6,646,000 | 1,782 |
| Over three years through five years | $12,202,000 | 996 |
| Over five years through fifteen years | $14,273,000 | 1,810 |
| Over fifteen years | $1,244,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,971 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,463,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,206,000 | 1,826 |
| Over fifteen years | $786,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,405,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,135 |
| Over three months through twelve months | $2,436,000 | 1,804 |
| Over one year through three years | $6,632,000 | 1,805 |
| Over three years through five years | $10,295,000 | 1,134 |
| Over five years through fifteen years | $15,028,000 | 1,793 |
| Over fifteen years | $1,276,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,684 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,351,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,050,000 | 1,858 |
| Over fifteen years | $846,000 | 2,568 |
| 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 | $1,472,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,569 |
| Over three months through twelve months | $3,784,000 | 1,262 |
| Over one year through three years | $6,876,000 | 1,787 |
| Over three years through five years | $6,913,000 | 1,582 |
| Over five years through fifteen years | $16,122,000 | 1,738 |
| Over fifteen years | $1,360,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,414 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,335,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,290,000 | 2,020 |
| Over fifteen years | $893,000 | 2,575 |
| 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 | $1,513,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,530 |
| Over three months through twelve months | $2,864,000 | 1,625 |
| Over one year through three years | $8,375,000 | 1,542 |
| Over three years through five years | $6,681,000 | 1,688 |
| Over five years through fifteen years | $15,428,000 | 1,822 |
| Over fifteen years | $1,381,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,649 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,959,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,551,000 | 2,186 |
| Over fifteen years | $1,334,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,524,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,405 |
| Over three months through twelve months | $2,036,000 | 1,930 |
| Over one year through three years | $7,944,000 | 1,636 |
| Over three years through five years | $8,384,000 | 1,470 |
| Over five years through fifteen years | $15,718,000 | 1,826 |
| Over fifteen years | $1,407,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,320 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,739,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,381,000 | 1,988 |
| Over fifteen years | $1,381,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $945,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,491 |
| Over three months through twelve months | $3,709,000 | 1,253 |
| Over one year through three years | $8,576,000 | 1,533 |
| Over three years through five years | $6,909,000 | 1,647 |
| Over five years through fifteen years | $14,619,000 | 1,922 |
| Over fifteen years | $1,400,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,405 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,176,000 | 2,609 |
| Maturity 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 | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,839,000 | 2,099 |
| Over fifteen years | $1,541,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,008,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,629 |
| Over three months through twelve months | $3,300,000 | 1,277 |
| Over one year through three years | $9,023,000 | 1,458 |
| Over three years through five years | $6,827,000 | 1,694 |
| Over five years through fifteen years | $14,455,000 | 1,932 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 1,487 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,503,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,106,000 | 2,108 |
| Over fifteen years | $1,623,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $534,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,020 |
| Over three months through twelve months | $3,747,000 | 1,097 |
| Over one year through three years | $8,505,000 | 1,546 |
| Over three years through five years | $7,120,000 | 1,743 |
| Over five years through fifteen years | $13,477,000 | 2,042 |
| Over fifteen years | $995,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,383 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,241,000 | 2,700 |
| Maturity 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 | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,508,000 | 2,079 |
| Over fifteen years | $520,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,088 |
| Over three months through twelve months | $1,259,000 | 2,136 |
| Over one year through three years | $10,036,000 | 1,379 |
| Over three years through five years | $9,726,000 | 1,410 |
| Over five years through fifteen years | $13,554,000 | 2,110 |
| Over fifteen years | $497,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,864 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,686,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,273,000 | 1,963 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $1,826,000 | 1,672 |
| Over one year through three years | $10,395,000 | 1,304 |
| Over three years through five years | $11,299,000 | 1,315 |
| Over five years through fifteen years | $14,100,000 | 2,107 |
| Over fifteen years | $488,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,961 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,310,000 | 2,662 |
| Maturity 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 | $5,000 | 2,059 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,923,000 | 2,032 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $1,597,000 | 1,792 |
| Over one year through three years | $10,561,000 | 1,267 |
| Over three years through five years | $10,622,000 | 1,393 |
| Over five years through fifteen years | $14,806,000 | 2,067 |
| Over fifteen years | $596,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,164 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,270,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,544,000 | 2,344 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,584 |
| Over three months through twelve months | $1,462,000 | 1,939 |
| Over one year through three years | $8,767,000 | 1,462 |
| Over three years through five years | $13,909,000 | 1,138 |
| Over five years through fifteen years | $14,383,000 | 2,149 |
| Over fifteen years | $95,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,296 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,260,000 | 2,708 |
| Maturity 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 | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,467,000 | 2,417 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,711 |
| Over three months through twelve months | $352,000 | 3,298 |
| Over one year through three years | $7,721,000 | 1,550 |
| Over three years through five years | $13,153,000 | 1,169 |
| Over five years through fifteen years | $17,107,000 | 1,924 |
| Over fifteen years | $459,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,827 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,851,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,077,000 | 2,569 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $1,887,000 | 1,649 |
| Over one year through three years | $6,963,000 | 1,577 |
| Over three years through five years | $14,108,000 | 1,061 |
| Over five years through fifteen years | $18,104,000 | 1,882 |
| Over fifteen years | $606,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,011 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,789,000 | 2,693 |
| Maturity 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 | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,854,000 | 2,699 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,551 |
| Over three months through twelve months | $1,748,000 | 1,724 |
| Over one year through three years | $5,753,000 | 1,705 |
| Over three years through five years | $15,733,000 | 947 |
| Over five years through fifteen years | $19,852,000 | 1,823 |
| Over fifteen years | $602,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,000 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,974,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,924,000 | 3,012 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $1,800,000 | 1,728 |
| Over one year through three years | $6,570,000 | 1,481 |
| Over three years through five years | $14,087,000 | 1,027 |
| Over five years through fifteen years | $21,734,000 | 1,739 |
| Over fifteen years | $752,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,041 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,473,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,976,000 | 3,366 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,313 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,758,000 | 1,852 |
| Over three years through five years | $14,405,000 | 961 |
| Over five years through fifteen years | $24,433,000 | 1,563 |
| Over fifteen years | $738,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,758 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,973,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,535,000 | 3,558 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $1,094,000 | 2,347 |
| Over one year through three years | $4,616,000 | 1,931 |
| Over three years through five years | $14,796,000 | 910 |
| Over five years through fifteen years | $24,101,000 | 1,565 |
| Over fifteen years | $721,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,795 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,016,000 | 2,757 |
| Maturity 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 | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,608,000 | 3,523 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,498 |
| Over three months through twelve months | $1,099,000 | 2,378 |
| Over one year through three years | $4,050,000 | 2,114 |
| Over three years through five years | $14,218,000 | 899 |
| Over five years through fifteen years | $25,958,000 | 1,489 |
| Over fifteen years | $722,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,569 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,724,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,190,000 | 3,671 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,623 |
| Over three months through twelve months | $1,104,000 | 2,453 |
| Over one year through three years | $4,057,000 | 2,064 |
| Over three years through five years | $10,160,000 | 1,192 |
| Over five years through fifteen years | $27,228,000 | 1,401 |
| Over fifteen years | $713,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,728 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,288,000 | 2,784 |
| Maturity 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 | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,304,000 | 3,622 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,536 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,472,000 | 2,306 |
| Over three years through five years | $10,190,000 | 1,160 |
| Over five years through fifteen years | $28,477,000 | 1,327 |
| Over fifteen years | $981,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,959,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $862,000 | 3,898 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $2,610,000 | 1,520 |
| Over one year through three years | $3,167,000 | 2,395 |
| Over three years through five years | $9,418,000 | 1,161 |
| Over five years through fifteen years | $28,591,000 | 1,240 |
| Over fifteen years | $997,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,006 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,764,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $907,000 | 4,028 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,717 |
| Over three months through twelve months | $2,326,000 | 1,615 |
| Over one year through three years | $3,330,000 | 2,372 |
| Over three years through five years | $7,459,000 | 1,451 |
| Over five years through fifteen years | $31,185,000 | 1,070 |
| Over fifteen years | $725,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,857 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,741,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,913 |
| Over three months through twelve months | $2,388,000 | 1,652 |
| Over one year through three years | $3,343,000 | 2,428 |
| Over three years through five years | $6,788,000 | 1,640 |
| Over five years through fifteen years | $30,993,000 | 1,040 |
| Over fifteen years | $616,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,773 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,217,000 | 2,679 |
| Maturity 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 | $17,000 | 2,390 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,112 |
| Over three months through twelve months | $224,000 | 4,107 |
| Over one year through three years | $3,353,000 | 2,422 |
| Over three years through five years | $4,219,000 | 2,299 |
| Over five years through fifteen years | $38,574,000 | 843 |
| Over fifteen years | $1,630,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,838 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,308,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,502 |
| Over three months through twelve months | $890,000 | 2,631 |
| Over one year through three years | $3,215,000 | 2,391 |
| Over three years through five years | $4,062,000 | 2,229 |
| Over five years through fifteen years | $38,262,000 | 751 |
| Over fifteen years | $1,682,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,899 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,078,000 | 2,625 |
| Maturity 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 | $19,000 | 2,039 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,628 |
| Over three months through twelve months | $666,000 | 2,854 |
| Over one year through three years | $3,836,000 | 2,172 |
| Over three years through five years | $4,078,000 | 2,221 |
| Over five years through fifteen years | $36,201,000 | 752 |
| Over fifteen years | $1,677,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,671 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,759,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $872,000 | 2,666 |
| Over one year through three years | $3,838,000 | 2,265 |
| Over three years through five years | $4,055,000 | 2,368 |
| Over five years through fifteen years | $36,632,000 | 754 |
| Over fifteen years | $1,241,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,906 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,058,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $22,000 | 2,260 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 1,974 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $2,782,000 | 2,755 |
| Over three years through five years | $4,571,000 | 2,174 |
| Over five years through fifteen years | $29,114,000 | 983 |
| Over fifteen years | $1,324,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,841 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,211,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,517 |
| Over three months through twelve months | $1,148,000 | 2,251 |
| Over one year through three years | $2,983,000 | 2,630 |
| Over three years through five years | $4,338,000 | 2,069 |
| Over five years through fifteen years | $23,903,000 | 1,125 |
| Over fifteen years | $1,164,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,290 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,674,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $1,246,000 | 2,126 |
| Over one year through three years | $3,266,000 | 2,453 |
| Over three years through five years | $3,869,000 | 2,215 |
| Over five years through fifteen years | $23,760,000 | 1,075 |
| Over fifteen years | $1,056,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,398 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,732,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,945 |
| Over three months through twelve months | $1,900,000 | 1,847 |
| Over one year through three years | $3,262,000 | 2,561 |
| Over three years through five years | $4,475,000 | 2,040 |
| Over five years through fifteen years | $19,660,000 | 1,324 |
| Over fifteen years | $1,257,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,894 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,014,000 | 3,264 |
| Maturity 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 | $27,000 | 2,708 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,532 |
| Over three months through twelve months | $1,062,000 | 2,554 |
| Over one year through three years | $2,462,000 | 3,030 |
| Over three years through five years | $5,166,000 | 1,836 |
| Over five years through fifteen years | $21,354,000 | 1,182 |
| Over fifteen years | $1,206,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,111 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,793,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $2,145,000 | 1,711 |
| Over one year through three years | $2,952,000 | 2,788 |
| Over three years through five years | $5,760,000 | 1,562 |
| Over five years through fifteen years | $20,779,000 | 1,177 |
| Over fifteen years | $928,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,174 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,684,000 | 3,397 |
| Maturity 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 | $30,000 | 2,873 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,858 |
| Over three months through twelve months | $1,614,000 | 2,076 |
| Over one year through three years | $3,067,000 | 2,678 |
| Over three years through five years | $6,186,000 | 1,470 |
| Over five years through fifteen years | $17,584,000 | 1,354 |
| Over fifteen years | $956,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,737,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,582 |
| Over three months through twelve months | $1,712,000 | 2,055 |
| Over one year through three years | $3,311,000 | 2,568 |
| Over three years through five years | $7,646,000 | 1,108 |
| Over five years through fifteen years | $16,388,000 | 1,355 |
| Over fifteen years | $997,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,277 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,403,000 | 3,411 |
| Maturity 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 | $33,000 | 2,718 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,826 |
| Over three months through twelve months | $872,000 | 3,062 |
| Over one year through three years | $3,880,000 | 2,276 |
| Over three years through five years | $6,702,000 | 1,268 |
| Over five years through fifteen years | $16,489,000 | 1,321 |
| Over fifteen years | $918,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,380 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,712,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $21,000 | 2,837 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,715 |
| Over three months through twelve months | $1,841,000 | 2,170 |
| Over one year through three years | $3,679,000 | 2,362 |
| Over three years through five years | $7,784,000 | 1,118 |
| Over five years through fifteen years | $15,933,000 | 1,349 |
| Over fifteen years | $784,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,919 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,601,000 | 3,162 |
| Maturity 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 | $36,000 | 2,639 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,867 |
| Over three months through twelve months | $3,057,000 | 1,450 |
| Over one year through three years | $4,100,000 | 2,145 |
| Over three years through five years | $7,623,000 | 1,193 |
| Over five years through fifteen years | $16,159,000 | 1,344 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,545 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,482,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,212 |
| Over three months through twelve months | $4,227,000 | 1,189 |
| Over one year through three years | $4,455,000 | 2,065 |
| Over three years through five years | $5,899,000 | 1,518 |
| Over five years through fifteen years | $14,600,000 | 1,540 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,445 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,015,000 | 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 | 2,952 |
| Over three months through twelve months | $39,000 | 2,728 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,776 |
| Over three months through twelve months | $4,575,000 | 1,284 |
| Over one year through three years | $4,642,000 | 2,095 |
| Over three years through five years | $4,267,000 | 1,974 |
| Over five years through fifteen years | $14,378,000 | 1,596 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,380 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,152,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,435 |
| Over three months through twelve months | $5,642,000 | 1,476 |
| Over one year through three years | $7,496,000 | 1,764 |
| Over three years through five years | $3,843,000 | 2,295 |
| Over five years through fifteen years | $12,230,000 | 1,719 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,441,000 | 1,956 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,677,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $42,000 | 2,815 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,842 |
| Over three months through twelve months | $4,895,000 | 1,828 |
| Over one year through three years | $8,726,000 | 1,802 |
| Over three years through five years | $3,562,000 | 2,598 |
| Over five years through fifteen years | $11,144,000 | 1,833 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 2,093 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,219,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,380 |
| Over three months through twelve months | $4,184,000 | 2,169 |
| Over one year through three years | $10,036,000 | 1,618 |
| Over three years through five years | $3,556,000 | 2,637 |
| Over five years through fifteen years | $9,655,000 | 1,982 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 2,212 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,105,000 | 3,263 |
| Maturity 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 | $46,000 | 2,584 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,851 |
| Over three months through twelve months | $3,622,000 | 2,420 |
| Over one year through three years | $11,484,000 | 1,486 |
| Over three years through five years | $3,924,000 | 2,495 |
| Over five years through fifteen years | $10,368,000 | 1,824 |
| Over fifteen years | $100,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 2,160 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,279,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,832 |
| Over three months through twelve months | $5,766,000 | 1,691 |
| Over one year through three years | $11,698,000 | 1,579 |
| Over three years through five years | $3,919,000 | 2,555 |
| Over five years through fifteen years | $10,403,000 | 1,760 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 2,027 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,959,000 | 3,246 |
| Maturity 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 | $51,000 | 2,281 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,603 |
| Over three months through twelve months | $5,792,000 | 1,667 |
| Over one year through three years | $11,540,000 | 1,719 |
| Over three years through five years | $5,006,000 | 2,099 |
| Over five years through fifteen years | $8,659,000 | 1,984 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 1,888 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,747,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,000 | 4,386 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,281 |
| Over three months through twelve months | $5,600,000 | 1,829 |
| Over one year through three years | $12,547,000 | 1,629 |
| Over three years through five years | $5,291,000 | 2,021 |
| Over five years through fifteen years | $6,211,000 | 2,375 |
| Over fifteen years | $96,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,447,000 | 2,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,759,000 | 3,358 |
| Maturity 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 | $59,000 | 2,151 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,394 |
| Over three months through twelve months | $3,520,000 | 2,604 |
| Over one year through three years | $13,896,000 | 1,528 |
| Over three years through five years | $5,468,000 | 2,022 |
| Over five years through fifteen years | $6,904,000 | 2,205 |
| Over fifteen years | $200,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 2,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,492,000 | 3,292 |
| Maturity 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 | $24,000 | 2,592 |
| Over three years | $38,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,369 |
| Over three months through twelve months | $4,143,000 | 2,248 |
| Over one year through three years | $12,838,000 | 1,655 |
| Over three years through five years | $6,989,000 | 1,613 |
| Over five years through fifteen years | $6,834,000 | 2,206 |
| Over fifteen years | $198,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,221,000 | 2,286 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,634,000 | 3,429 |
| Maturity 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 | $65,000 | 2,557 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,601 |
| Over three months through twelve months | $3,519,000 | 2,158 |
| Over one year through three years | $12,693,000 | 1,706 |
| Over three years through five years | $6,850,000 | 1,730 |
| Over five years through fifteen years | $6,258,000 | 2,362 |
| Over fifteen years | $199,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 2,215 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,310,000 | 3,428 |
| Maturity 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 | $43,000 | 2,652 |
| Over three years | $27,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,350 |
| Over three months through twelve months | $3,623,000 | 1,990 |
| Over one year through three years | $11,140,000 | 1,848 |
| Over three years through five years | $8,783,000 | 1,459 |
| Over five years through fifteen years | $6,442,000 | 2,334 |
| Over fifteen years | $202,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 2,056 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,714,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $38,000 | 2,629 |
| Over three years | $57,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,318 |
| Over three months through twelve months | $2,762,000 | 2,307 |
| Over one year through three years | $10,824,000 | 1,880 |
| Over three years through five years | $10,587,000 | 1,244 |
| Over five years through fifteen years | $5,930,000 | 2,505 |
| Over fifteen years | $355,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 2,261 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,343,000 | 3,228 |
| 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 | 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 | $38,000 | 2,746 |
| Over three years | $59,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,740 |
| Over three months through twelve months | $3,316,000 | 1,872 |
| Over one year through three years | $11,074,000 | 1,770 |
| Over three years through five years | $11,886,000 | 1,141 |
| Over five years through fifteen years | $6,668,000 | 2,370 |
| Over fifteen years | $350,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,017 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,836,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $40,000 | 2,728 |
| Over three years | $71,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,046 |
| Over three months through twelve months | $2,901,000 | 1,902 |
| Over one year through three years | $11,036,000 | 1,743 |
| Over three years through five years | $11,540,000 | 1,240 |
| Over five years through fifteen years | $7,228,000 | 2,319 |
| Over fifteen years | $349,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,041 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,525,000 | 3,310 |
| Maturity 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 | $43,000 | 2,642 |
| Over three years | $74,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,975 |
| Over three months through twelve months | $3,028,000 | 1,819 |
| Over one year through three years | $11,397,000 | 1,624 |
| Over three years through five years | $9,946,000 | 1,528 |
| Over five years through fifteen years | $8,004,000 | 2,241 |
| Over fifteen years | $332,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,971 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,367,000 | 3,375 |
| Maturity 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 | $45,000 | 2,850 |
| Over three years | $77,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,520 |
| Over three months through twelve months | $2,776,000 | 1,971 |
| Over one year through three years | $10,452,000 | 1,651 |
| Over three years through five years | $8,755,000 | 1,636 |
| Over five years through fifteen years | $8,587,000 | 2,154 |
| Over fifteen years | $374,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,035 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,622,000 | 3,599 |
| Maturity 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 | $132,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,138 |
| Over three months through twelve months | $3,123,000 | 1,925 |
| Over one year through three years | $11,058,000 | 1,616 |
| Over three years through five years | $7,089,000 | 1,974 |
| Over five years through fifteen years | $8,358,000 | 2,236 |
| Over fifteen years | $460,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,288 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,697,000 | 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 | 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 | $148,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $817,000 | 3,232 |
| Over three months through twelve months | $2,235,000 | 2,442 |
| Over one year through three years | $9,862,000 | 1,703 |
| Over three years through five years | $6,134,000 | 2,096 |
| Over five years through fifteen years | $7,973,000 | 2,302 |
| Over fifteen years | $528,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,595 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,973,000 | 3,648 |
| Maturity 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 | $160,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,925 |
| Over three months through twelve months | $2,462,000 | 2,448 |
| Over one year through three years | $10,995,000 | 1,495 |
| Over three years through five years | $5,099,000 | 2,291 |
| Over five years through fifteen years | $8,331,000 | 2,068 |
| Over fifteen years | $448,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,765,000 | 3,750 |
| Maturity 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 | $174,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,090 |
| Over three months through twelve months | $1,714,000 | 3,037 |
| Over one year through three years | $11,138,000 | 1,564 |
| Over three years through five years | $5,677,000 | 2,089 |
| Over five years through fifteen years | $7,200,000 | 2,166 |
| Over fifteen years | $439,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,221 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,174,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $185,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $1,534,000 | 3,091 |
| Over one year through three years | $9,489,000 | 1,837 |
| Over three years through five years | $5,668,000 | 2,098 |
| Over five years through fifteen years | $5,951,000 | 2,370 |
| Over fifteen years | $340,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,928 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,791,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| 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 | $581,000 | 2,524 |
| Over three years | $226,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,530 |
| Over three months through twelve months | $1,425,000 | 3,116 |
| Over one year through three years | $5,500,000 | 2,653 |
| Over three years through five years | $5,576,000 | 2,206 |
| Over five years through fifteen years | $6,523,000 | 2,332 |
| Over fifteen years | $333,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 3,222 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,593,000 | 4,130 |
| 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 | 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 | $1,458,000 | 1,322 |
| Over three years | $202,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 2,158 |
| Over three months through twelve months | $2,299,000 | 2,885 |
| Over one year through three years | $5,303,000 | 3,229 |
| Over three years through five years | $4,044,000 | 3,076 |
| Over five years through fifteen years | $6,956,000 | 2,313 |
| Over fifteen years | $435,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 2,468 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,325,000 | 4,223 |
| Maturity 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 | $1,729,000 | 1,304 |
| Over three years | $101,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,314 |
| Over three months through twelve months | $1,290,000 | 3,855 |
| Over one year through three years | $7,187,000 | 2,316 |
| Over three years through five years | $5,374,000 | 2,734 |
| Over five years through fifteen years | $6,514,000 | 2,712 |
| Over fifteen years | $650,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 4,182 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,132,000 | 5,037 |
| Maturity 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 | $1,527,000 | 1,721 |
| Over three years | $504,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 3,624 |
| Over three months through twelve months | $911,000 | 5,299 |
| Over one year through three years | $4,183,000 | 3,442 |
| Over three years through five years | $4,939,000 | 2,586 |
| Over five years through fifteen years | $4,175,000 | 3,453 |
| Over fifteen years | $794,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 4,816 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,666,000 | 4,865 |
| Maturity 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 | $2,044,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,977 |
| Over three months through twelve months | $3,428,000 | 3,024 |
| Over one year through three years | $3,819,000 | 4,478 |
| Over three years through five years | $3,422,000 | 3,344 |
| Over five years through fifteen years | $4,921,000 | 2,671 |
| Over fifteen years | $202,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 3,299 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,690,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 3,988 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,951,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 5,312 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,642,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 4,599 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,736,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 5,006 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,254,000 | 6,360 |
| 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 | $1,348,000 | 8,036 |