Home > First State Bank of Bedias > Total Debt Securities
First State Bank of Bedias, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,066,000 | 2,539 |
| Maturity 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 | $101,000 | 820 |
| Over one year through three years | $58,000 | 1,155 |
| Over three years through five years | $2,034,000 | 506 |
| Over five years through fifteen years | $12,604,000 | 1,014 |
| Over fifteen years | $11,854,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,000,000 | 2,363 |
| Over three years through five years | $4,611,000 | 2,279 |
| Over five years through fifteen years | $14,804,000 | 1,902 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,948,000 | 1,282 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,582,000 | 2,549 |
| Maturity 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 | $106,000 | 799 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,085,000 | 500 |
| Over five years through fifteen years | $13,024,000 | 994 |
| Over fifteen years | $10,761,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,011,000 | 2,555 |
| Over three years through five years | $5,431,000 | 2,203 |
| Over five years through fifteen years | $14,164,000 | 1,948 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,021,000 | 940 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,031,000 | 2,545 |
| Maturity 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 | $93,000 | 831 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $2,304,000 | 444 |
| Over five years through fifteen years | $14,166,000 | 993 |
| Over fifteen years | $11,442,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,136,000 | 2,747 |
| Over three years through five years | $6,379,000 | 2,110 |
| Over five years through fifteen years | $14,492,000 | 2,021 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,260,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 895 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $26,000 | 1,269 |
| Over three years through five years | $1,410,000 | 552 |
| Over five years through fifteen years | $15,436,000 | 990 |
| Over fifteen years | $11,858,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,170,000 | 2,810 |
| Over three years through five years | $6,435,000 | 2,180 |
| Over five years through fifteen years | $13,829,000 | 2,163 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,605,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $95,000 | 893 |
| Over one year through three years | $33,000 | 1,145 |
| Over three years through five years | $335,000 | 1,155 |
| Over five years through fifteen years | $15,388,000 | 1,017 |
| Over fifteen years | $11,736,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,213 |
| Over three months through twelve months | $1,000 | 3,572 |
| Over one year through three years | $2,614,000 | 3,220 |
| Over three years through five years | $7,562,000 | 2,016 |
| Over five years through fifteen years | $11,830,000 | 2,398 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,663 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,263,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $99,000 | 910 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $259,000 | 1,221 |
| Over five years through fifteen years | $13,322,000 | 1,124 |
| Over fifteen years | $12,062,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $12,000 | 3,505 |
| Over one year through three years | $1,806,000 | 3,499 |
| Over three years through five years | $7,501,000 | 2,064 |
| Over five years through fifteen years | $11,161,000 | 2,466 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,670 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,324,000 | 2,920 |
| Maturity 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 | $102,000 | 911 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $291,000 | 1,105 |
| Over five years through fifteen years | $13,292,000 | 1,172 |
| Over fifteen years | $12,882,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $37,000 | 3,519 |
| Over one year through three years | $911,000 | 3,768 |
| Over three years through five years | $6,830,000 | 2,228 |
| Over five years through fifteen years | $10,928,000 | 2,556 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,592 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,197,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 889 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $62,000 | 1,013 |
| Over three years through five years | $131,000 | 1,476 |
| Over five years through fifteen years | $8,896,000 | 1,482 |
| Over fifteen years | $10,060,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $335,000 | 2,997 |
| Over one year through three years | $1,000 | 4,120 |
| Over three years through five years | $2,466,000 | 3,099 |
| Over five years through fifteen years | $9,135,000 | 2,752 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,183 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,464,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $114,000 | 919 |
| Over one year through three years | $75,000 | 1,004 |
| Over three years through five years | $149,000 | 1,334 |
| Over five years through fifteen years | $8,847,000 | 1,474 |
| Over fifteen years | $6,035,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,071 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $344,000 | 3,691 |
| Over three years through five years | $1,621,000 | 3,291 |
| Over five years through fifteen years | $10,073,000 | 2,700 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,319 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,030,000 | 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 | 1,440 |
| Over three months through twelve months | $121,000 | 929 |
| Over one year through three years | $90,000 | 1,020 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,918,000 | 1,393 |
| Over fifteen years | $7,353,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $347,000 | 3,644 |
| Over three years through five years | $1,633,000 | 3,133 |
| Over five years through fifteen years | $10,568,000 | 2,655 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,912,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $123,000 | 944 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $105,000 | 1,413 |
| Over five years through fifteen years | $10,231,000 | 1,353 |
| Over fifteen years | $7,732,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $399,000 | 3,600 |
| Over three years through five years | $1,644,000 | 3,050 |
| Over five years through fifteen years | $10,678,000 | 2,608 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,893,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 890 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $121,000 | 1,419 |
| Over five years through fifteen years | $9,674,000 | 1,358 |
| Over fifteen years | $6,731,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $771,000 | 3,248 |
| Over three years through five years | $1,648,000 | 2,871 |
| Over five years through fifteen years | $10,813,000 | 2,439 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,866,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $147,000 | 974 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,215,000 | 465 |
| Over five years through fifteen years | $14,576,000 | 981 |
| Over fifteen years | $6,121,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,178 |
| Over three months through twelve months | $33,000 | 3,492 |
| Over one year through three years | $824,000 | 3,230 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,729,000 | 2,079 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,421 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,847,000 | 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 | 1,509 |
| Over three months through twelve months | $157,000 | 972 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $850,000 | 605 |
| Over five years through fifteen years | $16,451,000 | 877 |
| Over fifteen years | $2,633,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $256,000 | 3,154 |
| Over one year through three years | $823,000 | 3,258 |
| Over three years through five years | $503,000 | 3,486 |
| Over five years through fifteen years | $10,174,000 | 2,150 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,479 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,895,000 | 2,688 |
| Maturity 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 | $166,000 | 972 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $713,000 | 740 |
| Over five years through fifteen years | $18,139,000 | 797 |
| Over fifteen years | $2,885,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $221,000 | 3,348 |
| Over one year through three years | $1,078,000 | 3,103 |
| Over three years through five years | $524,000 | 3,378 |
| Over five years through fifteen years | $10,169,000 | 2,079 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,646 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,686,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 903 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $785,000 | 759 |
| Over five years through fifteen years | $18,551,000 | 781 |
| Over fifteen years | $3,529,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $221,000 | 3,466 |
| Over one year through three years | $696,000 | 3,485 |
| Over three years through five years | $891,000 | 3,114 |
| Over five years through fifteen years | $9,827,000 | 2,020 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,676 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,885,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $220,000 | 983 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $637,000 | 885 |
| Over five years through fifteen years | $19,342,000 | 768 |
| Over fifteen years | $3,107,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,221,000 | 3,200 |
| Over three years through five years | $1,443,000 | 2,849 |
| Over five years through fifteen years | $9,915,000 | 2,020 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,425,000 | 2,581 |
| Maturity 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 | $241,000 | 950 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $442,000 | 1,110 |
| Over five years through fifteen years | $20,769,000 | 722 |
| Over fifteen years | $2,129,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,227,000 | 3,370 |
| Over three years through five years | $938,000 | 3,288 |
| Over five years through fifteen years | $10,679,000 | 1,944 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,689,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $267,000 | 956 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $212,000 | 1,488 |
| Over five years through fifteen years | $22,412,000 | 689 |
| Over fifteen years | $1,119,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,574 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,073,000 | 3,534 |
| Over three years through five years | $1,175,000 | 3,191 |
| Over five years through fifteen years | $10,336,000 | 2,023 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,969 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,139,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 934 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $230,000 | 1,459 |
| Over five years through fifteen years | $22,954,000 | 700 |
| Over fifteen years | $1,692,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $95,000 | 3,901 |
| Over one year through three years | $1,077,000 | 3,615 |
| Over three years through five years | $1,371,000 | 3,209 |
| Over five years through fifteen years | $10,433,000 | 2,057 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,982 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,814,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $299,000 | 1,017 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $24,118,000 | 677 |
| Over fifteen years | $1,739,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,645 |
| Over three months through twelve months | $95,000 | 3,910 |
| Over one year through three years | $556,000 | 4,070 |
| Over three years through five years | $2,538,000 | 2,624 |
| Over five years through fifteen years | $8,078,000 | 2,391 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,152 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,486,000 | 2,495 |
| Maturity 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 | $324,000 | 1,018 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $25,178,000 | 659 |
| Over fifteen years | $1,799,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,180 |
| Over three months through twelve months | $2,505,000 | 1,760 |
| Over one year through three years | $558,000 | 4,108 |
| Over three years through five years | $2,547,000 | 2,683 |
| Over five years through fifteen years | $8,218,000 | 2,384 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,000 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,167,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $611,000 | 802 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $26,844,000 | 649 |
| Over fifteen years | $1,901,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,267 |
| Over three months through twelve months | $2,792,000 | 1,704 |
| Over one year through three years | $886,000 | 3,943 |
| Over three years through five years | $2,668,000 | 2,699 |
| Over five years through fifteen years | $7,612,000 | 2,510 |
| Over fifteen years | $602,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,906 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,333,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 920 |
| Over three months through twelve months | $279,000 | 1,081 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $28,594,000 | 622 |
| Over fifteen years | $1,993,000 | 1,952 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,066,000 | 1,556 |
| Over one year through three years | $889,000 | 3,989 |
| Over three years through five years | $2,303,000 | 2,896 |
| Over five years through fifteen years | $6,477,000 | 2,766 |
| Over fifteen years | $2,364,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,867 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,665,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $709,000 | 782 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $30,211,000 | 608 |
| Over fifteen years | $2,710,000 | 1,816 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,835 |
| Over three months through twelve months | $620,000 | 3,151 |
| Over one year through three years | $2,919,000 | 2,837 |
| Over three years through five years | $1,696,000 | 3,246 |
| Over five years through fifteen years | $8,717,000 | 2,480 |
| Over fifteen years | $2,445,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,827 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,940,000 | 2,243 |
| Maturity 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 | $404,000 | 1,049 |
| Over one year through three years | $349,000 | 765 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,779,000 | 628 |
| Over fifteen years | $3,422,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,639 |
| Over three months through twelve months | $901,000 | 2,882 |
| Over one year through three years | $3,177,000 | 2,726 |
| Over three years through five years | $1,972,000 | 3,174 |
| Over five years through fifteen years | $8,492,000 | 2,576 |
| Over fifteen years | $2,617,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,494 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,258,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,188 |
| Over three months through twelve months | $430,000 | 1,070 |
| Over one year through three years | $435,000 | 740 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,895,000 | 618 |
| Over fifteen years | $4,330,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,237 |
| Over three months through twelve months | $1,483,000 | 2,362 |
| Over one year through three years | $3,033,000 | 2,830 |
| Over three years through five years | $1,609,000 | 3,439 |
| Over five years through fifteen years | $9,834,000 | 2,407 |
| Over fifteen years | $2,690,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,447 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,901,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 998 |
| Over three months through twelve months | $241,000 | 1,276 |
| Over one year through three years | $467,000 | 736 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $30,778,000 | 638 |
| Over fifteen years | $6,402,000 | 1,302 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,807,000 | 2,082 |
| Over one year through three years | $2,542,000 | 3,086 |
| Over three years through five years | $2,023,000 | 3,265 |
| Over five years through fifteen years | $10,409,000 | 2,372 |
| Over fifteen years | $2,784,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,423 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,198,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 842 |
| Over three months through twelve months | $2,498,000 | 487 |
| Over one year through three years | $495,000 | 768 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $33,640,000 | 577 |
| Over fifteen years | $6,688,000 | 1,293 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,617 |
| Over three months through twelve months | $1,157,000 | 2,461 |
| Over one year through three years | $3,211,000 | 2,825 |
| Over three years through five years | $1,926,000 | 3,276 |
| Over five years through fifteen years | $11,238,000 | 2,294 |
| Over fifteen years | $2,843,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,346 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,533,000 | 1,815 |
| Maturity 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 | $3,599,000 | 368 |
| Over one year through three years | $870,000 | 651 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $35,736,000 | 547 |
| Over fifteen years | $8,376,000 | 1,133 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,027,000 | 2,424 |
| Over one year through three years | $3,946,000 | 2,559 |
| Over three years through five years | $1,942,000 | 3,304 |
| Over five years through fifteen years | $11,863,000 | 2,212 |
| Over fifteen years | $3,174,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,829 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,315,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 820 |
| Over three months through twelve months | $3,039,000 | 422 |
| Over one year through three years | $1,502,000 | 468 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $35,788,000 | 574 |
| Over fifteen years | $10,988,000 | 957 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,452 |
| Over three months through twelve months | $711,000 | 2,810 |
| Over one year through three years | $2,865,000 | 2,969 |
| Over three years through five years | $1,807,000 | 3,466 |
| Over five years through fifteen years | $13,791,000 | 2,016 |
| Over fifteen years | $3,188,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,377 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,541,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,301,000 | 436 |
| Over three months through twelve months | $1,796,000 | 590 |
| Over one year through three years | $1,680,000 | 427 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $37,611,000 | 560 |
| Over fifteen years | $11,456,000 | 897 |
| 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 | $281,000 | 3,131 |
| Over three months through twelve months | $1,351,000 | 2,074 |
| Over one year through three years | $2,882,000 | 2,963 |
| Over three years through five years | $1,816,000 | 3,537 |
| Over five years through fifteen years | $14,060,000 | 2,058 |
| Over fifteen years | $3,307,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,234 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,431,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 583 |
| Over three months through twelve months | $2,872,000 | 446 |
| Over one year through three years | $1,837,000 | 417 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $37,859,000 | 570 |
| Over fifteen years | $13,112,000 | 801 |
| 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 | $286,000 | 3,210 |
| Over three months through twelve months | $1,134,000 | 2,125 |
| Over one year through three years | $2,523,000 | 3,055 |
| Over three years through five years | $1,200,000 | 4,006 |
| Over five years through fifteen years | $15,820,000 | 1,944 |
| Over fifteen years | $3,300,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,310 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,169,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,687,000 | 321 |
| Over one year through three years | $613,000 | 836 |
| Over three years through five years | $2,679,000 | 389 |
| Over five years through fifteen years | $34,708,000 | 622 |
| Over fifteen years | $8,877,000 | 1,032 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $1,433,000 | 1,908 |
| Over one year through three years | $1,930,000 | 3,395 |
| Over three years through five years | $1,554,000 | 3,825 |
| Over five years through fifteen years | $16,234,000 | 1,953 |
| Over fifteen years | $3,454,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,326 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,629,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 871 |
| Over three months through twelve months | $5,957,000 | 277 |
| Over one year through three years | $1,461,000 | 532 |
| Over three years through five years | $2,954,000 | 378 |
| Over five years through fifteen years | $33,041,000 | 654 |
| Over fifteen years | $9,286,000 | 1,019 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $580,000 | 2,840 |
| Over one year through three years | $2,450,000 | 3,072 |
| Over three years through five years | $1,135,000 | 4,178 |
| Over five years through fifteen years | $15,498,000 | 2,047 |
| Over fifteen years | $3,502,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,172 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,473,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,140 |
| Over three months through twelve months | $4,157,000 | 375 |
| Over one year through three years | $4,317,000 | 267 |
| Over three years through five years | $3,303,000 | 357 |
| Over five years through fifteen years | $30,986,000 | 693 |
| Over fifteen years | $8,776,000 | 1,072 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $294,000 | 3,428 |
| Over one year through three years | $1,404,000 | 3,654 |
| Over three years through five years | $1,144,000 | 4,189 |
| Over five years through fifteen years | $16,728,000 | 1,959 |
| Over fifteen years | $4,007,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,719 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,143,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 441 |
| Over three months through twelve months | $831,000 | 1,020 |
| Over one year through three years | $4,908,000 | 254 |
| Over three years through five years | $4,383,000 | 289 |
| Over five years through fifteen years | $28,732,000 | 751 |
| Over fifteen years | $5,648,000 | 1,404 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,708,000 | 3,324 |
| Over three years through five years | $1,156,000 | 4,198 |
| Over five years through fifteen years | $16,950,000 | 2,005 |
| Over fifteen years | $4,029,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,041,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,276 |
| Over three months through twelve months | $3,668,000 | 418 |
| Over one year through three years | $5,336,000 | 259 |
| Over three years through five years | $4,685,000 | 284 |
| Over five years through fifteen years | $24,369,000 | 866 |
| Over fifteen years | $5,798,000 | 1,417 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $903,000 | 3,953 |
| Over three years through five years | $1,973,000 | 3,652 |
| Over five years through fifteen years | $16,088,000 | 2,170 |
| Over fifteen years | $4,973,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,002,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 844 |
| Over three months through twelve months | $3,462,000 | 458 |
| Over one year through three years | $4,590,000 | 340 |
| Over three years through five years | $6,167,000 | 231 |
| Over five years through fifteen years | $23,483,000 | 892 |
| Over fifteen years | $3,591,000 | 1,854 |
| 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 | $709,000 | 2,700 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $907,000 | 3,859 |
| Over three years through five years | $1,788,000 | 3,719 |
| Over five years through fifteen years | $15,387,000 | 2,296 |
| Over fifteen years | $4,997,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,113,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,159 |
| Over three months through twelve months | $4,248,000 | 393 |
| Over one year through three years | $4,873,000 | 360 |
| Over three years through five years | $6,526,000 | 241 |
| Over five years through fifteen years | $19,336,000 | 1,027 |
| Over fifteen years | $3,615,000 | 1,875 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $152,000 | 3,970 |
| Over one year through three years | $915,000 | 3,880 |
| Over three years through five years | $1,800,000 | 3,678 |
| Over five years through fifteen years | $16,097,000 | 2,252 |
| Over fifteen years | $5,087,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,178 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,752,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 758 |
| Over three months through twelve months | $948,000 | 985 |
| Over one year through three years | $8,142,000 | 233 |
| Over three years through five years | $2,316,000 | 594 |
| Over five years through fifteen years | $18,887,000 | 1,010 |
| Over fifteen years | $3,696,000 | 1,866 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $154,000 | 3,963 |
| Over one year through three years | $387,000 | 4,608 |
| Over three years through five years | $1,698,000 | 3,671 |
| Over five years through fifteen years | $16,203,000 | 2,194 |
| Over fifteen years | $6,147,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,227 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,747,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,982,000 | 644 |
| Over one year through three years | $9,072,000 | 224 |
| Over three years through five years | $2,399,000 | 602 |
| Over five years through fifteen years | $18,393,000 | 1,021 |
| Over fifteen years | $3,746,000 | 1,897 |
| 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 | $670,000 | 2,932 |
| Over three months through twelve months | $155,000 | 4,029 |
| Over one year through three years | $389,000 | 4,676 |
| Over three years through five years | $1,049,000 | 4,170 |
| Over five years through fifteen years | $16,589,000 | 2,177 |
| Over fifteen years | $6,303,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,134 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,551,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,111 |
| Over three months through twelve months | $2,602,000 | 581 |
| Over one year through three years | $11,175,000 | 183 |
| Over three years through five years | $2,615,000 | 575 |
| Over five years through fifteen years | $15,555,000 | 1,118 |
| Over fifteen years | $4,743,000 | 1,710 |
| 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 | $556,000 | 3,027 |
| Over three months through twelve months | $680,000 | 3,026 |
| Over one year through three years | $156,000 | 5,064 |
| Over three years through five years | $1,455,000 | 3,707 |
| Over five years through fifteen years | $15,838,000 | 2,251 |
| Over fifteen years | $4,633,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,778,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,461 |
| Over three months through twelve months | $3,056,000 | 520 |
| Over one year through three years | $7,683,000 | 265 |
| Over three years through five years | $7,419,000 | 266 |
| Over five years through fifteen years | $11,750,000 | 1,432 |
| Over fifteen years | $4,120,000 | 1,866 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,249,000 | 2,351 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,467,000 | 3,694 |
| Over five years through fifteen years | $15,782,000 | 2,231 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,771 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,024,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 884 |
| Over three months through twelve months | $2,253,000 | 648 |
| Over one year through three years | $6,780,000 | 273 |
| Over three years through five years | $8,615,000 | 229 |
| Over five years through fifteen years | $12,032,000 | 1,405 |
| Over fifteen years | $3,992,000 | 1,874 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,263,000 | 2,361 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,481,000 | 3,613 |
| Over five years through fifteen years | $14,708,000 | 2,215 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,787 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,318,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,367 |
| Over three months through twelve months | $3,053,000 | 530 |
| Over one year through three years | $6,243,000 | 273 |
| Over three years through five years | $9,038,000 | 219 |
| Over five years through fifteen years | $12,441,000 | 1,466 |
| Over fifteen years | $3,424,000 | 2,085 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $326,000 | 3,731 |
| Over one year through three years | $703,000 | 4,288 |
| Over three years through five years | $951,000 | 4,257 |
| Over five years through fifteen years | $14,855,000 | 2,125 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,020 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,251,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $2,880,000 | 576 |
| Over one year through three years | $7,365,000 | 225 |
| Over three years through five years | $7,780,000 | 265 |
| Over five years through fifteen years | $13,525,000 | 1,412 |
| Over fifteen years | $3,858,000 | 1,988 |
| 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 | $100,000 | 3,982 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,027,000 | 3,938 |
| Over three years through five years | $948,000 | 4,324 |
| Over five years through fifteen years | $14,768,000 | 2,094 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,294,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,275 |
| Over three months through twelve months | $2,693,000 | 544 |
| Over one year through three years | $6,874,000 | 238 |
| Over three years through five years | $8,162,000 | 248 |
| Over five years through fifteen years | $12,604,000 | 1,505 |
| Over fifteen years | $4,283,000 | 1,871 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $711,000 | 4,361 |
| Over three years through five years | $949,000 | 4,414 |
| Over five years through fifteen years | $14,571,000 | 2,135 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,702,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 690 |
| Over three months through twelve months | $3,005,000 | 418 |
| Over one year through three years | $3,041,000 | 342 |
| Over three years through five years | $12,428,000 | 154 |
| Over five years through fifteen years | $10,708,000 | 1,534 |
| Over fifteen years | $3,607,000 | 1,651 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $717,000 | 4,139 |
| Over three years through five years | $409,000 | 4,777 |
| Over five years through fifteen years | $15,697,000 | 1,803 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,428 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,719,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 739 |
| Over three months through twelve months | $3,327,000 | 367 |
| Over one year through three years | $3,249,000 | 309 |
| Over three years through five years | $6,510,000 | 241 |
| Over five years through fifteen years | $11,088,000 | 1,401 |
| Over fifteen years | $3,945,000 | 1,547 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $103,000 | 4,146 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $415,000 | 4,774 |
| Over five years through fifteen years | $17,214,000 | 1,642 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,461 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,979,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 552 |
| Over three months through twelve months | $3,774,000 | 364 |
| Over one year through three years | $1,644,000 | 535 |
| Over three years through five years | $4,664,000 | 274 |
| Over five years through fifteen years | $8,658,000 | 1,626 |
| Over fifteen years | $8,214,000 | 979 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $260,000 | 4,945 |
| Over three years through five years | $116,000 | 5,278 |
| Over five years through fifteen years | $16,150,000 | 1,755 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,896,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,106 |
| Over three months through twelve months | $4,518,000 | 307 |
| Over one year through three years | $3,547,000 | 298 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,759,000 | 1,968 |
| Over fifteen years | $7,668,000 | 1,053 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $314,000 | 4,938 |
| Over three years through five years | $115,000 | 5,318 |
| Over five years through fifteen years | $15,591,000 | 1,758 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,311,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,120 |
| Over three months through twelve months | $3,367,000 | 416 |
| Over one year through three years | $5,888,000 | 199 |
| Over three years through five years | $341,000 | 1,397 |
| Over five years through fifteen years | $6,145,000 | 1,716 |
| Over fifteen years | $4,695,000 | 1,443 |
| 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 | $333,000 | 3,176 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $156,000 | 5,233 |
| Over three years through five years | $416,000 | 4,844 |
| Over five years through fifteen years | $13,644,000 | 1,864 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,078 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,534,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 633 |
| Over three months through twelve months | $2,326,000 | 512 |
| Over one year through three years | $6,991,000 | 150 |
| Over three years through five years | $376,000 | 1,470 |
| Over five years through fifteen years | $3,628,000 | 2,185 |
| Over fifteen years | $3,047,000 | 1,789 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $157,000 | 5,288 |
| Over three years through five years | $415,000 | 4,898 |
| Over five years through fifteen years | $14,286,000 | 1,757 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,468,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,387,000 | 538 |
| Over one year through three years | $7,902,000 | 136 |
| Over three years through five years | $2,035,000 | 628 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,317,000 | 1,745 |
| 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 | $197,000 | 3,642 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $574,000 | 4,697 |
| Over five years through fifteen years | $11,802,000 | 2,121 |
| Over fifteen years | $254,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,770 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,657,000 | 3,283 |
| Maturity 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 | $2,529,000 | 580 |
| Over one year through three years | $10,056,000 | 121 |
| Over three years through five years | $2,150,000 | 646 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,756,000 | 1,788 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $199,000 | 5,422 |
| Over three years through five years | $1,382,000 | 3,830 |
| Over five years through fifteen years | $12,333,000 | 1,987 |
| Over fifteen years | $252,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,022,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,647,000 | 623 |
| Over one year through three years | $9,896,000 | 132 |
| Over three years through five years | $3,873,000 | 406 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,970,000 | 1,810 |
| 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 | $96,000 | 3,938 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $315,000 | 5,199 |
| Over three years through five years | $1,473,000 | 3,644 |
| Over five years through fifteen years | $12,752,000 | 1,878 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,257 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,268,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,348 |
| Over three months through twelve months | $694,000 | 1,413 |
| Over one year through three years | $10,182,000 | 156 |
| Over three years through five years | $3,073,000 | 543 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $8,457,000 | 1,245 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $96,000 | 4,657 |
| Over one year through three years | $317,000 | 5,245 |
| Over three years through five years | $1,407,000 | 3,732 |
| Over five years through fifteen years | $12,772,000 | 1,842 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,335 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,470,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,384 |
| Over three months through twelve months | $796,000 | 1,267 |
| Over one year through three years | $7,314,000 | 266 |
| Over three years through five years | $1,232,000 | 1,104 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $9,253,000 | 1,180 |
| 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 | $250,000 | 3,506 |
| Over three months through twelve months | $96,000 | 4,778 |
| Over one year through three years | $115,000 | 5,662 |
| Over three years through five years | $1,457,000 | 3,594 |
| Over five years through fifteen years | $11,733,000 | 1,861 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,658 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,118,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,422 |
| Over three months through twelve months | $787,000 | 1,179 |
| Over one year through three years | $5,175,000 | 435 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $12,907,000 | 970 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $252,000 | 4,296 |
| Over one year through three years | $114,000 | 5,709 |
| Over three years through five years | $962,000 | 4,288 |
| Over five years through fifteen years | $12,648,000 | 1,703 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,039 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,982,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,131 |
| Over three months through twelve months | $341,000 | 1,702 |
| Over one year through three years | $568,000 | 1,887 |
| Over three years through five years | $4,058,000 | 463 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $16,358,000 | 769 |
| 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 | $176,000 | 4,058 |
| Over three months through twelve months | $253,000 | 4,502 |
| Over one year through three years | $113,000 | 5,744 |
| Over three years through five years | $1,496,000 | 3,743 |
| Over five years through fifteen years | $11,230,000 | 1,894 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,762 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,945,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,141 |
| Over three months through twelve months | $398,000 | 1,545 |
| Over one year through three years | $616,000 | 1,860 |
| Over three years through five years | $2,209,000 | 672 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $14,366,000 | 848 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $433,000 | 4,103 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $576,000 | 4,919 |
| Over five years through fifteen years | $8,744,000 | 2,327 |
| Over fifteen years | $259,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,770 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,802,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,441 |
| Over three months through twelve months | $557,000 | 1,331 |
| Over one year through three years | $652,000 | 1,832 |
| Over three years through five years | $2,235,000 | 621 |
| Over five years through fifteen years | $176,000 | 4,207 |
| Over fifteen years | $14,802,000 | 811 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $179,000 | 4,992 |
| Over one year through three years | $446,000 | 5,314 |
| Over three years through five years | $569,000 | 4,963 |
| Over five years through fifteen years | $6,933,000 | 2,789 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,561 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,214,000 | 3,616 |
| Maturity 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 | $418,000 | 1,599 |
| Over one year through three years | $376,000 | 2,272 |
| Over three years through five years | $395,000 | 1,740 |
| Over five years through fifteen years | $195,000 | 4,095 |
| Over fifteen years | $17,120,000 | 672 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $180,000 | 5,290 |
| Over one year through three years | $700,000 | 5,070 |
| Over three years through five years | $706,000 | 4,784 |
| Over five years through fifteen years | $7,124,000 | 2,761 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,814 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,049,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,055 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $400,000 | 2,296 |
| Over three years through five years | $386,000 | 1,708 |
| Over five years through fifteen years | $204,000 | 3,872 |
| Over fifteen years | $16,138,000 | 568 |
| 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 | $350,000 | 4,444 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $920,000 | 5,480 |
| Over three years through five years | $850,000 | 4,785 |
| Over five years through fifteen years | $6,367,000 | 2,778 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,942 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,507,000 | 4,121 |
| Maturity 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 | $883,000 | 1,182 |
| Over one year through three years | $1,890,000 | 992 |
| Over three years through five years | $394,000 | 1,831 |
| Over five years through fifteen years | $216,000 | 3,733 |
| Over fifteen years | $10,612,000 | 658 |
| 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 | $280,000 | 4,749 |
| Over three months through twelve months | $351,000 | 5,651 |
| Over one year through three years | $921,000 | 5,789 |
| Over three years through five years | $716,000 | 5,116 |
| Over five years through fifteen years | $6,244,000 | 2,752 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,580 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,616,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,150 |
| Over three months through twelve months | $640,000 | 1,304 |
| Over one year through three years | $1,971,000 | 881 |
| Over three years through five years | $400,000 | 2,125 |
| Over five years through fifteen years | $228,000 | 3,670 |
| Over fifteen years | $7,300,000 | 801 |
| 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 | $526,000 | 3,910 |
| Over three months through twelve months | $632,000 | 5,240 |
| Over one year through three years | $881,000 | 5,955 |
| Over three years through five years | $762,000 | 5,064 |
| Over five years through fifteen years | $5,982,000 | 2,742 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,924 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,375,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,410 |
| Over three months through twelve months | $828,000 | 1,026 |
| Over one year through three years | $1,858,000 | 952 |
| Over three years through five years | $641,000 | 1,955 |
| Over five years through fifteen years | $245,000 | 3,619 |
| Over fifteen years | $7,700,000 | 712 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $1,160,000 | 4,425 |
| Over one year through three years | $886,000 | 6,027 |
| Over three years through five years | $765,000 | 5,097 |
| Over five years through fifteen years | $6,111,000 | 2,667 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,895 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,246,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 790 |
| Over three months through twelve months | $512,000 | 1,272 |
| Over one year through three years | $1,923,000 | 947 |
| Over three years through five years | $657,000 | 2,062 |
| Over five years through fifteen years | $256,000 | 3,623 |
| Over fifteen years | $7,046,000 | 708 |
| 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 | $120,000 | 5,229 |
| Over three months through twelve months | $810,000 | 5,020 |
| Over one year through three years | $1,193,000 | 5,756 |
| Over three years through five years | $510,000 | 5,423 |
| Over five years through fifteen years | $6,557,000 | 2,469 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 5,269 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,816,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,607 |
| Over three months through twelve months | $929,000 | 847 |
| Over one year through three years | $207,000 | 2,599 |
| Over three years through five years | $2,265,000 | 1,139 |
| Over five years through fifteen years | $700,000 | 3,115 |
| Over fifteen years | $6,203,000 | 746 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $651,000 | 5,174 |
| Over one year through three years | $1,478,000 | 5,623 |
| Over three years through five years | $297,000 | 5,868 |
| Over five years through fifteen years | $6,967,000 | 2,310 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,528,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,134 |
| Over three months through twelve months | $851,000 | 911 |
| Over one year through three years | $229,000 | 2,572 |
| Over three years through five years | $2,400,000 | 1,132 |
| Over five years through fifteen years | $720,000 | 3,137 |
| Over fifteen years | $3,595,000 | 977 |
| 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 | $301,000 | 4,388 |
| Over three months through twelve months | $121,000 | 6,276 |
| Over one year through three years | $1,563,000 | 5,598 |
| Over three years through five years | $745,000 | 5,197 |
| Over five years through fifteen years | $6,666,000 | 2,274 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,855 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,521,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,215 |
| Over three months through twelve months | $1,033,000 | 801 |
| Over one year through three years | $232,000 | 2,540 |
| Over three years through five years | $2,501,000 | 1,125 |
| Over five years through fifteen years | $763,000 | 3,134 |
| Over fifteen years | $2,979,000 | 1,023 |
| 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 | $220,000 | 4,813 |
| Over three months through twelve months | $423,000 | 5,677 |
| Over one year through three years | $1,356,000 | 5,781 |
| Over three years through five years | $964,000 | 4,983 |
| Over five years through fifteen years | $6,752,000 | 2,233 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,451 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,614,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 736 |
| Over three months through twelve months | $608,000 | 1,090 |
| Over one year through three years | $260,000 | 2,359 |
| Over three years through five years | $2,635,000 | 1,112 |
| Over five years through fifteen years | $810,000 | 3,125 |
| Over fifteen years | $372,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $524,000 | 5,305 |
| Over one year through three years | $1,299,000 | 5,821 |
| Over three years through five years | $969,000 | 5,003 |
| Over five years through fifteen years | $5,309,000 | 2,597 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,513 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,408,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 679 |
| Over three months through twelve months | $1,631,000 | 657 |
| Over one year through three years | $264,000 | 2,294 |
| Over three years through five years | $3,542,000 | 900 |
| Over five years through fifteen years | $2,090,000 | 2,382 |
| Over fifteen years | $477,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,011 |
| Over three months through twelve months | $525,000 | 4,953 |
| Over one year through three years | $1,310,000 | 5,781 |
| Over three years through five years | $980,000 | 5,091 |
| Over five years through fifteen years | $5,401,000 | 2,585 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,934,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 646 |
| Over three months through twelve months | $1,648,000 | 659 |
| Over one year through three years | $267,000 | 2,169 |
| Over three years through five years | $3,055,000 | 992 |
| Over five years through fifteen years | $2,889,000 | 2,214 |
| Over fifteen years | $487,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $220,000 | 5,647 |
| Over one year through three years | $1,191,000 | 5,851 |
| Over three years through five years | $725,000 | 5,516 |
| Over five years through fifteen years | $6,092,000 | 2,421 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,403,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 685 |
| Over three months through twelve months | $1,903,000 | 649 |
| Over one year through three years | $267,000 | 1,937 |
| Over three years through five years | $2,837,000 | 1,056 |
| Over five years through fifteen years | $3,350,000 | 2,169 |
| Over fifteen years | $549,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $109,000 | 4,674 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,123,000 | 5,876 |
| Over three years through five years | $728,000 | 5,608 |
| Over five years through fifteen years | $6,289,000 | 2,407 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,439,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,039,000 | 492 |
| Over three months through twelve months | $1,346,000 | 802 |
| Over one year through three years | $274,000 | 1,688 |
| Over three years through five years | $3,001,000 | 999 |
| Over five years through fifteen years | $3,015,000 | 2,296 |
| Over fifteen years | $569,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $217,000 | 4,249 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $770,000 | 6,177 |
| Over three years through five years | $1,064,000 | 5,156 |
| Over five years through fifteen years | $6,144,000 | 2,516 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,959 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,721,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 645 |
| Over three months through twelve months | $1,985,000 | 627 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,171,000 | 2,283 |
| Over fifteen years | $632,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,655 |
| Over three months through twelve months | $107,000 | 5,580 |
| Over one year through three years | $483,000 | 6,527 |
| Over three years through five years | $1,363,000 | 5,021 |
| Over five years through fifteen years | $6,507,000 | 2,490 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,885 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,865,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 595 |
| Over three months through twelve months | $2,055,000 | 614 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,229,000 | 2,273 |
| Over fifteen years | $723,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $123,000 | 4,568 |
| Over three months through twelve months | $107,000 | 5,635 |
| Over one year through three years | $222,000 | 6,830 |
| Over three years through five years | $1,136,000 | 5,375 |
| Over five years through fifteen years | $8,703,000 | 2,117 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,897 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,568,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 563 |
| Over three months through twelve months | $2,397,000 | 544 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,522,000 | 2,185 |
| Over fifteen years | $958,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,047 |
| Over three months through twelve months | $109,000 | 5,666 |
| Over one year through three years | $374,000 | 6,551 |
| Over three years through five years | $834,000 | 5,701 |
| Over five years through fifteen years | $9,071,000 | 2,076 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,983 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,865,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,485,000 | 523 |
| Over three months through twelve months | $2,513,000 | 521 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,557,000 | 2,120 |
| Over fifteen years | $1,953,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,072 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $484,000 | 6,515 |
| Over three years through five years | $1,857,000 | 4,563 |
| Over five years through fifteen years | $8,572,000 | 2,200 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,522 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,976,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,979,000 | 495 |
| Over three months through twelve months | $2,450,000 | 523 |
| Over one year through three years | $320,000 | 1,104 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,169,000 | 3,153 |
| Over fifteen years | $2,661,000 | 1,358 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,705 |
| Over three months through twelve months | $318,000 | 5,209 |
| Over one year through three years | $487,000 | 6,416 |
| Over three years through five years | $1,871,000 | 4,402 |
| Over five years through fifteen years | $6,490,000 | 2,644 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,598,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 539 |
| Over three months through twelve months | $3,566,000 | 418 |
| Over one year through three years | $383,000 | 995 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $768,000 | 3,514 |
| Over fifteen years | $3,806,000 | 1,227 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,931 |
| Over three months through twelve months | $421,000 | 5,163 |
| Over one year through three years | $491,000 | 6,396 |
| Over three years through five years | $2,711,000 | 3,492 |
| Over five years through fifteen years | $3,711,000 | 3,417 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,551 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,375,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 648 |
| Over three months through twelve months | $3,660,000 | 435 |
| Over one year through three years | $1,486,000 | 441 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,805,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,993 |
| Over three months through twelve months | $424,000 | 5,106 |
| Over one year through three years | $267,000 | 6,890 |
| Over three years through five years | $2,938,000 | 3,303 |
| Over five years through fifteen years | $3,618,000 | 3,294 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,857,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 681 |
| Over three months through twelve months | $2,545,000 | 579 |
| Over one year through three years | $433,000 | 969 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $5,472,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $143,000 | 5,191 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $434,000 | 6,748 |
| Over three years through five years | $2,716,000 | 3,501 |
| Over five years through fifteen years | $4,285,000 | 2,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,487 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,124,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 551 |
| Over three months through twelve months | $1,165,000 | 931 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $615,000 | 3,153 |
| Over fifteen years | $8,649,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,934 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $533,000 | 6,601 |
| Over three years through five years | $1,090,000 | 5,330 |
| Over five years through fifteen years | $6,327,000 | 2,379 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,661 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,588,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 616 |
| Over three months through twelve months | $1,788,000 | 864 |
| Over one year through three years | $136,000 | 1,927 |
| Over three years through five years | $284,000 | 1,459 |
| Over five years through fifteen years | $1,101,000 | 2,027 |
| Over fifteen years | $6,580,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,851 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $305,000 | 7,702 |
| Over three years through five years | $1,066,000 | 5,785 |
| Over five years through fifteen years | $5,246,000 | 2,816 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,843,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 588 |
| Over three months through twelve months | $2,685,000 | 765 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $626,000 | 1,238 |
| Over five years through fifteen years | $1,359,000 | 1,991 |
| Over fifteen years | $5,696,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,852 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,046,000 | 6,621 |
| Over three years through five years | $768,000 | 6,636 |
| Over five years through fifteen years | $4,187,000 | 3,527 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,125,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 652 |
| Over three months through twelve months | $4,057,000 | 664 |
| Over one year through three years | $363,000 | 1,767 |
| Over three years through five years | $574,000 | 1,469 |
| Over five years through fifteen years | $1,848,000 | 1,714 |
| Over fifteen years | $1,596,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $624,000 | 4,809 |
| Over three months through twelve months | $513,000 | 6,198 |
| Over one year through three years | $1,564,000 | 5,714 |
| Over three years through five years | $1,404,000 | 5,283 |
| Over five years through fifteen years | $2,232,000 | 4,603 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 6,472 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,784,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 600 |
| Over three months through twelve months | $1,857,000 | 1,262 |
| Over one year through three years | $1,369,000 | 907 |
| Over three years through five years | $282,000 | 2,053 |
| Over five years through fifteen years | $2,358,000 | 1,369 |
| Over fifteen years | $1,400,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,926 |
| Over three months through twelve months | $654,000 | 7,021 |
| Over one year through three years | $1,308,000 | 7,199 |
| Over three years through five years | $3,176,000 | 3,510 |
| Over five years through fifteen years | $3,269,000 | 3,456 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 6,781 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,217,000 | 5,538 |
| 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 | $821,000 | 7,829 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,631,000 | 5,518 |
| 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 | $1,010,000 | 8,310 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,558,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $519,000 | 9,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,220,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $693,000 | 9,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,394,000 | 6,854 |
| 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 | $2,773,000 | 5,889 |