Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $94,651,000 | 1,744 |
| Maturity 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 | $150,000 | 739 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $139,000 | 1,709 |
| Over five years through fifteen years | $13,963,000 | 950 |
| Over fifteen years | $13,483,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,710 |
| Over three years | $11,440,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,799 |
| Over three months through twelve months | $4,809,000 | 1,524 |
| Over one year through three years | $19,327,000 | 1,163 |
| Over three years through five years | $12,783,000 | 1,185 |
| Over five years through fifteen years | $17,095,000 | 1,776 |
| Over fifteen years | $173,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,692 |
| 2023-09-30 | Rank | |
| Total debt securities | $93,331,000 | 1,756 |
| Maturity 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 | $154,000 | 719 |
| Over one year through three years | $35,000 | 1,218 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $14,064,000 | 946 |
| Over fifteen years | $12,318,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,107 |
| Over three years | $9,976,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,237 |
| Over three months through twelve months | $4,244,000 | 1,645 |
| Over one year through three years | $18,381,000 | 1,199 |
| Over three years through five years | $14,355,000 | 1,166 |
| Over five years through fifteen years | $15,865,000 | 1,837 |
| Over fifteen years | $164,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,659 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,408,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $152,000 | 725 |
| Over one year through three years | $55,000 | 1,068 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,200,000 | 950 |
| Over fifteen years | $13,107,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,574 |
| Over three years | $11,432,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,887 |
| Over three months through twelve months | $5,022,000 | 1,434 |
| Over one year through three years | $17,942,000 | 1,218 |
| Over three years through five years | $14,651,000 | 1,192 |
| Over five years through fifteen years | $16,446,000 | 1,888 |
| Over fifteen years | $184,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,633 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,233,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 787 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $16,000 | 2,109 |
| Over five years through fifteen years | $16,017,000 | 966 |
| Over fifteen years | $13,562,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,477 |
| Over three years | $12,019,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,504 |
| Over three months through twelve months | $3,137,000 | 1,814 |
| Over one year through three years | $20,147,000 | 1,163 |
| Over three years through five years | $14,314,000 | 1,307 |
| Over five years through fifteen years | $17,904,000 | 1,878 |
| Over fifteen years | $185,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,870 |
| 2022-12-31 | Rank | |
| Total debt securities | $101,049,000 | 1,800 |
| Maturity 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 | $226,000 | 678 |
| Over one year through three years | $72,000 | 902 |
| Over three years through five years | $22,000 | 2,026 |
| Over five years through fifteen years | $16,716,000 | 964 |
| Over fifteen years | $13,910,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,095 |
| Over three years | $11,127,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,545 |
| Over three months through twelve months | $3,239,000 | 1,655 |
| Over one year through three years | $14,114,000 | 1,559 |
| Over three years through five years | $19,192,000 | 1,029 |
| Over five years through fifteen years | $19,458,000 | 1,853 |
| Over fifteen years | $183,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,732 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,943,000 | 1,728 |
| Maturity 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 | $272,000 | 658 |
| Over one year through three years | $87,000 | 795 |
| Over three years through five years | $29,000 | 1,971 |
| Over five years through fifteen years | $16,934,000 | 957 |
| Over fifteen years | $14,333,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,006 |
| Over three years | $11,119,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 990 |
| Over three months through twelve months | $2,506,000 | 1,763 |
| Over one year through three years | $12,179,000 | 1,682 |
| Over three years through five years | $20,856,000 | 988 |
| Over five years through fifteen years | $20,429,000 | 1,805 |
| Over fifteen years | $182,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,569,000 | 997 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,915,000 | 1,746 |
| Maturity 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 | $208,000 | 749 |
| Over one year through three years | $231,000 | 563 |
| Over three years through five years | $38,000 | 1,898 |
| Over five years through fifteen years | $18,113,000 | 951 |
| Over fifteen years | $15,062,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 975 |
| Over three years | $9,993,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,665 |
| Over three months through twelve months | $7,276,000 | 842 |
| Over one year through three years | $11,674,000 | 1,611 |
| Over three years through five years | $22,161,000 | 964 |
| Over five years through fifteen years | $18,374,000 | 1,986 |
| Over fifteen years | $187,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 933 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,800,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 753 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $257,000 | 574 |
| Over three years through five years | $116,000 | 1,524 |
| Over five years through fifteen years | $20,089,000 | 897 |
| Over fifteen years | $17,039,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,962,000 | 742 |
| Over three years | $2,485,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,958 |
| Over three months through twelve months | $7,035,000 | 755 |
| Over one year through three years | $9,428,000 | 1,602 |
| Over three years through five years | $16,281,000 | 1,183 |
| Over five years through fifteen years | $18,615,000 | 2,018 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 856 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,579,000 | 1,744 |
| Maturity 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 | $217,000 | 755 |
| Over one year through three years | $303,000 | 570 |
| Over three years through five years | $174,000 | 1,258 |
| Over five years through fifteen years | $22,242,000 | 821 |
| Over fifteen years | $18,919,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,064,000 | 676 |
| Over three years | $434,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,399 |
| Over three months through twelve months | $2,701,000 | 1,249 |
| Over one year through three years | $7,470,000 | 1,384 |
| Over three years through five years | $17,112,000 | 1,018 |
| Over five years through fifteen years | $18,162,000 | 2,094 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,386 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,612,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $241,000 | 749 |
| Over one year through three years | $371,000 | 573 |
| Over three years through five years | $204,000 | 1,104 |
| Over five years through fifteen years | $23,648,000 | 777 |
| Over fifteen years | $20,519,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,221,000 | 714 |
| Over three years | $2,426,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,520 |
| Over three months through twelve months | $2,123,000 | 1,465 |
| Over one year through three years | $7,099,000 | 1,255 |
| Over three years through five years | $16,354,000 | 922 |
| Over five years through fifteen years | $19,795,000 | 1,975 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,609 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,711,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $266,000 | 756 |
| Over one year through three years | $382,000 | 619 |
| Over three years through five years | $640,000 | 646 |
| Over five years through fifteen years | $23,747,000 | 750 |
| Over fifteen years | $17,867,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,139,000 | 729 |
| Over three years | $3,470,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,032 |
| Over three months through twelve months | $2,064,000 | 1,593 |
| Over one year through three years | $6,615,000 | 1,264 |
| Over three years through five years | $15,192,000 | 873 |
| Over five years through fifteen years | $20,015,000 | 1,908 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,471 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,885,000 | 2,105 |
| 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 | 730 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $459,000 | 593 |
| Over three years through five years | $651,000 | 697 |
| Over five years through fifteen years | $13,230,000 | 1,072 |
| Over fifteen years | $9,023,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,121,000 | 1,017 |
| Over three years | $1,626,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,900 |
| Over three months through twelve months | $1,234,000 | 2,056 |
| Over one year through three years | $4,503,000 | 1,618 |
| Over three years through five years | $10,899,000 | 981 |
| Over five years through fifteen years | $14,500,000 | 2,133 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,201 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,268,000 | 2,299 |
| Maturity 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 | $300,000 | 775 |
| Over one year through three years | $545,000 | 594 |
| Over three years through five years | $476,000 | 812 |
| Over five years through fifteen years | $13,464,000 | 1,039 |
| Over fifteen years | $4,277,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,445,000 | 1,235 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $888,000 | 2,380 |
| Over one year through three years | $3,665,000 | 1,846 |
| Over three years through five years | $6,504,000 | 1,285 |
| Over five years through fifteen years | $14,704,000 | 1,908 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,763 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,578,000 | 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 | 1,509 |
| Over three months through twelve months | $323,000 | 775 |
| Over one year through three years | $651,000 | 591 |
| Over three years through five years | $359,000 | 913 |
| Over five years through fifteen years | $6,566,000 | 1,651 |
| Over fifteen years | $4,587,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 1,367 |
| Over three years | $709,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,295 |
| Over three months through twelve months | $559,000 | 2,709 |
| Over one year through three years | $3,350,000 | 1,971 |
| Over three years through five years | $4,129,000 | 1,677 |
| Over five years through fifteen years | $11,285,000 | 2,043 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,279 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,213,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $345,000 | 770 |
| Over one year through three years | $128,000 | 1,003 |
| Over three years through five years | $1,063,000 | 591 |
| Over five years through fifteen years | $6,237,000 | 1,664 |
| Over fifteen years | $2,548,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,983,000 | 1,301 |
| Over three years | $769,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,096 |
| Over three months through twelve months | $657,000 | 2,710 |
| Over one year through three years | $3,812,000 | 1,862 |
| Over three years through five years | $3,061,000 | 1,882 |
| Over five years through fifteen years | $8,299,000 | 2,288 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,865 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,231,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 732 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,098,000 | 624 |
| Over five years through fifteen years | $6,659,000 | 1,632 |
| Over fifteen years | $2,664,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,337 |
| Over three years | $2,098,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,039 |
| Over three months through twelve months | $524,000 | 2,996 |
| Over one year through three years | $4,952,000 | 1,639 |
| Over three years through five years | $3,380,000 | 1,778 |
| Over five years through fifteen years | $6,068,000 | 2,537 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,008 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,029,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $393,000 | 806 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,097,000 | 664 |
| Over five years through fifteen years | $5,589,000 | 1,754 |
| Over fifteen years | $1,705,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 1,151 |
| Over three years | $6,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,766 |
| Over three months through twelve months | $684,000 | 2,896 |
| Over one year through three years | $4,146,000 | 1,942 |
| Over three years through five years | $5,548,000 | 1,386 |
| Over five years through fifteen years | $5,288,000 | 2,721 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,691 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,423,000 | 2,969 |
| Maturity 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 | $430,000 | 783 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,228,000 | 674 |
| Over five years through fifteen years | $3,224,000 | 2,241 |
| Over fifteen years | $1,766,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,433 |
| Over three years | $1,130,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,077 |
| Over three months through twelve months | $1,188,000 | 2,371 |
| Over one year through three years | $3,674,000 | 2,217 |
| Over three years through five years | $4,984,000 | 1,550 |
| Over five years through fifteen years | $5,214,000 | 2,718 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,955 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,923,000 | 2,994 |
| Maturity 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 | $471,000 | 784 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,227,000 | 688 |
| Over five years through fifteen years | $3,659,000 | 2,173 |
| Over fifteen years | $1,849,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,389 |
| Over three years | $1,499,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,126 |
| Over three months through twelve months | $2,325,000 | 1,820 |
| Over one year through three years | $3,827,000 | 2,258 |
| Over three years through five years | $4,705,000 | 1,705 |
| Over five years through fifteen years | $5,157,000 | 2,780 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,050,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 776 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $229,000 | 1,463 |
| Over five years through fifteen years | $3,861,000 | 2,149 |
| Over fifteen years | $987,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,831 |
| Over three years | $6,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,176 |
| Over three months through twelve months | $2,336,000 | 1,871 |
| Over one year through three years | $2,887,000 | 2,677 |
| Over three years through five years | $4,315,000 | 1,884 |
| Over five years through fifteen years | $5,009,000 | 2,856 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,723 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,736,000 | 3,476 |
| Maturity 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 | $519,000 | 816 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $250,000 | 1,436 |
| Over five years through fifteen years | $3,753,000 | 2,195 |
| Over fifteen years | $1,340,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,752 |
| Over three years | $6,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,112 |
| Over three months through twelve months | $2,829,000 | 1,696 |
| Over one year through three years | $2,784,000 | 2,751 |
| Over three years through five years | $3,513,000 | 2,239 |
| Over five years through fifteen years | $4,720,000 | 2,962 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,863 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,232,000 | 3,479 |
| Maturity 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 | $549,000 | 829 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $272,000 | 1,435 |
| Over five years through fifteen years | $3,979,000 | 2,161 |
| Over fifteen years | $1,385,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,744 |
| Over three years | $6,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,281 |
| Over three months through twelve months | $1,654,000 | 2,257 |
| Over one year through three years | $4,009,000 | 2,338 |
| Over three years through five years | $3,344,000 | 2,378 |
| Over five years through fifteen years | $5,105,000 | 2,903 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,451 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,050,000 | 3,479 |
| Maturity 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 | $609,000 | 803 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $299,000 | 1,285 |
| Over five years through fifteen years | $4,284,000 | 2,147 |
| Over fifteen years | $1,460,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,694 |
| Over three years | $6,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,249 |
| Over three months through twelve months | $1,703,000 | 2,231 |
| Over one year through three years | $3,424,000 | 2,626 |
| Over three years through five years | $3,560,000 | 2,358 |
| Over five years through fifteen years | $4,886,000 | 3,004 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,000 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,076,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 757 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,941,000 | 2,048 |
| Over fifteen years | $1,558,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,661 |
| Over three years | $6,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,659 |
| Over three months through twelve months | $1,810,000 | 2,153 |
| Over one year through three years | $4,501,000 | 2,275 |
| Over three years through five years | $3,243,000 | 2,501 |
| Over five years through fifteen years | $4,885,000 | 3,057 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,085 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,017,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $684,000 | 797 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,324,000 | 1,976 |
| Over fifteen years | $1,666,000 | 2,138 |
| 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 | $816,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,504 |
| Over three months through twelve months | $2,146,000 | 1,931 |
| Over one year through three years | $4,808,000 | 2,228 |
| Over three years through five years | $3,026,000 | 2,582 |
| Over five years through fifteen years | $5,337,000 | 3,047 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,181 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,142,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $728,000 | 828 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,692,000 | 1,923 |
| Over fifteen years | $1,772,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,991 |
| Over three years | $381,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,739 |
| Over three months through twelve months | $2,090,000 | 1,930 |
| Over one year through three years | $4,452,000 | 2,328 |
| Over three years through five years | $2,928,000 | 2,704 |
| Over five years through fifteen years | $5,675,000 | 3,046 |
| Over fifteen years | $230,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,932 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,493,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $835,000 | 833 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,550,000 | 1,975 |
| Over fifteen years | $2,414,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,941 |
| Over three years | $404,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,734 |
| Over three months through twelve months | $1,554,000 | 2,293 |
| Over one year through three years | $6,606,000 | 1,867 |
| Over three years through five years | $3,750,000 | 2,430 |
| Over five years through fifteen years | $5,947,000 | 3,030 |
| Over fifteen years | $232,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,187 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,934,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 743 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,204,000 | 1,881 |
| Over fifteen years | $3,379,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $997,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,644 |
| Over three months through twelve months | $1,488,000 | 2,304 |
| Over one year through three years | $7,033,000 | 1,792 |
| Over three years through five years | $3,025,000 | 2,756 |
| Over five years through fifteen years | $6,606,000 | 2,939 |
| Over fifteen years | $234,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,574 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,331,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $953,000 | 827 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,563,000 | 1,955 |
| Over fifteen years | $2,470,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,927 |
| Over three years | $459,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,935 |
| Over three months through twelve months | $1,209,000 | 2,426 |
| Over one year through three years | $4,630,000 | 2,366 |
| Over three years through five years | $2,137,000 | 3,133 |
| Over five years through fifteen years | $6,592,000 | 2,955 |
| Over fifteen years | $235,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,427 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,487,000 | 3,343 |
| Maturity 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 | $1,009,000 | 827 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,995,000 | 1,883 |
| Over fifteen years | $2,665,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,145,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,919 |
| Over three months through twelve months | $791,000 | 2,769 |
| Over one year through three years | $4,205,000 | 2,463 |
| Over three years through five years | $2,754,000 | 2,846 |
| Over five years through fifteen years | $7,154,000 | 2,870 |
| Over fifteen years | $237,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,990 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,490,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,051,000 | 829 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,911,000 | 1,792 |
| Over fifteen years | $2,818,000 | 1,958 |
| 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 | $1,211,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,869 |
| Over three months through twelve months | $1,725,000 | 1,883 |
| Over one year through three years | $4,416,000 | 2,384 |
| Over three years through five years | $3,692,000 | 2,567 |
| Over five years through fifteen years | $6,837,000 | 2,946 |
| Over fifteen years | $239,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,550 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,490,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,337,000 | 1,776 |
| Over fifteen years | $2,932,000 | 1,894 |
| 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 | $1,280,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,970 |
| Over three months through twelve months | $3,133,000 | 1,214 |
| Over one year through three years | $2,842,000 | 2,976 |
| Over three years through five years | $3,908,000 | 2,576 |
| Over five years through fifteen years | $6,438,000 | 3,101 |
| Over fifteen years | $240,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,417 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,344,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,695,000 | 1,906 |
| Over fifteen years | $3,100,000 | 1,788 |
| 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 | $1,340,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,180 |
| Over three months through twelve months | $3,696,000 | 1,041 |
| Over one year through three years | $2,750,000 | 2,957 |
| Over three years through five years | $2,362,000 | 3,296 |
| Over five years through fifteen years | $5,134,000 | 3,416 |
| Over fifteen years | $242,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,133 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,557,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,124,000 | 1,873 |
| Over fifteen years | $3,241,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,755 |
| Over three years | $1,419,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,792 |
| Over three months through twelve months | $3,331,000 | 1,078 |
| Over one year through three years | $3,760,000 | 2,534 |
| Over three years through five years | $1,468,000 | 3,886 |
| Over five years through fifteen years | $4,782,000 | 3,570 |
| Over fifteen years | $644,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,458,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,649,000 | 1,850 |
| Over fifteen years | $3,427,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,765 |
| Over three years | $1,489,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,180 |
| Over three months through twelve months | $3,087,000 | 1,134 |
| Over one year through three years | $5,740,000 | 1,963 |
| Over three years through five years | $1,036,000 | 4,253 |
| Over five years through fifteen years | $5,309,000 | 3,510 |
| Over fifteen years | $664,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,278 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,002,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,137,000 | 1,829 |
| Over fifteen years | $3,633,000 | 1,739 |
| 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 | $1,591,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,246 |
| Over three months through twelve months | $3,524,000 | 1,059 |
| Over one year through three years | $6,304,000 | 1,784 |
| Over three years through five years | $1,221,000 | 4,129 |
| Over five years through fifteen years | $5,659,000 | 3,484 |
| Over fifteen years | $668,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,308 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,771,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,707,000 | 1,909 |
| Over fifteen years | $3,789,000 | 1,726 |
| 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 | $1,687,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,796 |
| Over three months through twelve months | $2,824,000 | 1,253 |
| Over one year through three years | $6,704,000 | 1,612 |
| Over three years through five years | $2,536,000 | 3,327 |
| Over five years through fifteen years | $4,767,000 | 3,780 |
| Over fifteen years | $677,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,524 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,169,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,137,000 | 1,908 |
| Over fifteen years | $3,935,000 | 1,751 |
| 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 | $707,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,594 |
| Over three months through twelve months | $1,255,000 | 2,021 |
| Over one year through three years | $8,117,000 | 1,360 |
| Over three years through five years | $2,405,000 | 3,355 |
| Over five years through fifteen years | $4,423,000 | 3,965 |
| Over fifteen years | $975,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,268 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,246,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,670,000 | 2,128 |
| Over fifteen years | $4,176,000 | 1,732 |
| 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 | $744,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,065 |
| Over three months through twelve months | $599,000 | 2,884 |
| Over one year through three years | $8,247,000 | 1,270 |
| Over three years through five years | $2,050,000 | 3,524 |
| Over five years through fifteen years | $4,436,000 | 4,045 |
| Over fifteen years | $971,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 1,964 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,334,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 851 |
| Over three months through twelve months | $707,000 | 1,128 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,583,000 | 3,159 |
| Over fifteen years | $4,297,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,660 |
| Over three years | $771,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $1,610,000 | 1,856 |
| Over one year through three years | $8,398,000 | 1,223 |
| Over three years through five years | $1,921,000 | 3,600 |
| Over five years through fifteen years | $3,964,000 | 4,205 |
| Over fifteen years | $1,455,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 1,937 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,163,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,201 |
| Over three months through twelve months | $1,386,000 | 797 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,042,000 | 2,962 |
| Over fifteen years | $5,443,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,681 |
| Over three years | $1,176,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,080,000 | 1,630 |
| Over one year through three years | $8,847,000 | 1,198 |
| Over three years through five years | $2,608,000 | 3,086 |
| Over five years through fifteen years | $4,600,000 | 4,014 |
| Over fifteen years | $1,449,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,035 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,545,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,001 |
| Over three months through twelve months | $1,200,000 | 860 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,172,000 | 2,911 |
| Over fifteen years | $5,674,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,703 |
| Over three years | $1,248,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,732,000 | 1,881 |
| Over one year through three years | $5,801,000 | 1,655 |
| Over three years through five years | $4,501,000 | 2,234 |
| Over five years through fifteen years | $4,877,000 | 3,994 |
| Over fifteen years | $1,451,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,307 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,320,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 952 |
| Over three months through twelve months | $1,451,000 | 807 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,432,000 | 2,731 |
| Over fifteen years | $5,315,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,494 |
| Over three years | $890,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $360,000 | 3,609 |
| Over one year through three years | $4,614,000 | 1,911 |
| Over three years through five years | $5,846,000 | 1,804 |
| Over five years through fifteen years | $4,225,000 | 4,181 |
| Over fifteen years | $1,693,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,915 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,435,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 793 |
| Over three months through twelve months | $1,079,000 | 935 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,623,000 | 3,042 |
| Over fifteen years | $5,858,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,499 |
| Over three years | $914,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,619,000 | 2,236 |
| Over three years through five years | $4,372,000 | 2,169 |
| Over five years through fifteen years | $3,540,000 | 4,314 |
| Over fifteen years | $1,794,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,542,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,651 |
| Over three months through twelve months | $2,319,000 | 638 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $599,000 | 4,107 |
| Over fifteen years | $4,881,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,804 |
| Over three years | $1,468,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $504,000 | 3,386 |
| Over one year through three years | $3,381,000 | 2,324 |
| Over three years through five years | $4,147,000 | 2,171 |
| Over five years through fifteen years | $3,382,000 | 4,305 |
| Over fifteen years | $1,285,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,724 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,754,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,105 |
| Over three months through twelve months | $1,993,000 | 713 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $638,000 | 4,218 |
| Over fifteen years | $4,132,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,831 |
| Over three years | $1,550,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $508,000 | 3,355 |
| Over one year through three years | $2,367,000 | 2,814 |
| Over three years through five years | $4,111,000 | 2,219 |
| Over five years through fifteen years | $3,751,000 | 4,151 |
| Over fifteen years | $1,565,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,895,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,148 |
| Over three months through twelve months | $2,131,000 | 676 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $667,000 | 4,233 |
| Over fifteen years | $3,207,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,706 |
| Over three years | $1,598,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,942 |
| Over three months through twelve months | $511,000 | 3,392 |
| Over one year through three years | $1,394,000 | 3,558 |
| Over three years through five years | $4,732,000 | 2,123 |
| Over five years through fifteen years | $2,329,000 | 4,654 |
| Over fifteen years | $421,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,959 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,475,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 618 |
| Over three months through twelve months | $834,000 | 1,029 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $700,000 | 4,239 |
| Over fifteen years | $2,777,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 2,516 |
| Over three years | $1,645,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,460 |
| Over three months through twelve months | $586,000 | 3,260 |
| Over one year through three years | $2,912,000 | 2,636 |
| Over three years through five years | $4,710,000 | 2,152 |
| Over five years through fifteen years | $2,061,000 | 4,813 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,187,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,385 |
| Over three months through twelve months | $2,598,000 | 451 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $170,000 | 4,239 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 2,207 |
| Over three years | $581,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,570 |
| Over three months through twelve months | $612,000 | 2,998 |
| Over one year through three years | $2,920,000 | 2,542 |
| Over three years through five years | $5,701,000 | 1,783 |
| Over five years through fifteen years | $3,720,000 | 3,912 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,135 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,414,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 845 |
| Over three months through twelve months | $2,170,000 | 471 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $180,000 | 4,181 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,744 |
| Over three years | $614,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 1,921 |
| Over three months through twelve months | $635,000 | 2,907 |
| Over one year through three years | $1,920,000 | 3,131 |
| Over three years through five years | $7,206,000 | 1,449 |
| Over five years through fifteen years | $4,402,000 | 3,669 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,192 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,682,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 916 |
| Over three months through twelve months | $2,330,000 | 490 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $11,000 | 1,869 |
| Over five years through fifteen years | $193,000 | 4,137 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,458 |
| Over three years | $695,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,250,000 | 2,229 |
| Over one year through three years | $1,187,000 | 3,766 |
| Over three years through five years | $10,814,000 | 1,078 |
| Over five years through fifteen years | $4,606,000 | 3,645 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,046,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 489 |
| Over three months through twelve months | $942,000 | 866 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $13,000 | 2,014 |
| Over five years through fifteen years | $207,000 | 4,069 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 1,423 |
| Over three years | $721,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,837 |
| Over three months through twelve months | $1,256,000 | 2,139 |
| Over one year through three years | $1,688,000 | 3,439 |
| Over three years through five years | $9,710,000 | 1,197 |
| Over five years through fifteen years | $4,960,000 | 3,499 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,434 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,611,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,390 |
| Over three months through twelve months | $2,974,000 | 457 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $25,000 | 2,046 |
| Over five years through fifteen years | $223,000 | 3,912 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 1,166 |
| Over three years | $75,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 933 |
| Over three months through twelve months | $55,000 | 4,379 |
| Over one year through three years | $1,733,000 | 3,395 |
| Over three years through five years | $7,137,000 | 1,455 |
| Over five years through fifteen years | $4,982,000 | 3,403 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,445 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,241,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 847 |
| Over three months through twelve months | $2,471,000 | 497 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $28,000 | 2,203 |
| Over five years through fifteen years | $509,000 | 3,609 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,408,000 | 1,076 |
| Over three years | $47,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $1,075,000 | 2,278 |
| Over one year through three years | $862,000 | 4,244 |
| Over three years through five years | $5,290,000 | 1,772 |
| Over five years through fifteen years | $2,697,000 | 4,149 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,777 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,190,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 876 |
| Over three months through twelve months | $2,806,000 | 487 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $32,000 | 2,375 |
| Over five years through fifteen years | $540,000 | 3,573 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 1,061 |
| Over three years | $841,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,091,000 | 2,443 |
| Over one year through three years | $893,000 | 4,301 |
| Over three years through five years | $3,282,000 | 2,509 |
| Over five years through fifteen years | $2,793,000 | 4,190 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,117 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,694,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 447 |
| Over three months through twelve months | $1,188,000 | 944 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $41,000 | 2,500 |
| Over five years through fifteen years | $578,000 | 3,594 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,230,000 | 965 |
| Over three years | $76,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,049,000 | 2,565 |
| Over one year through three years | $1,958,000 | 3,382 |
| Over three years through five years | $2,240,000 | 3,116 |
| Over five years through fifteen years | $1,784,000 | 4,623 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 3,243 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,084,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 687 |
| Over three months through twelve months | $2,667,000 | 621 |
| Over one year through three years | $333,000 | 1,493 |
| Over three years through five years | $45,000 | 2,568 |
| Over five years through fifteen years | $594,000 | 3,647 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,171,000 | 960 |
| Over three years | $830,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,054,000 | 2,710 |
| Over three years through five years | $2,326,000 | 2,958 |
| Over five years through fifteen years | $1,829,000 | 4,558 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,047,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,197 |
| Over three months through twelve months | $3,548,000 | 502 |
| Over one year through three years | $333,000 | 1,703 |
| Over three years through five years | $49,000 | 2,653 |
| Over five years through fifteen years | $611,000 | 3,704 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,369,000 | 954 |
| Over three years | $868,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $602,000 | 3,299 |
| Over one year through three years | $1,038,000 | 4,262 |
| Over three years through five years | $326,000 | 5,118 |
| Over five years through fifteen years | $1,950,000 | 4,519 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,120 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,651,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 704 |
| Over three months through twelve months | $2,650,000 | 612 |
| Over one year through three years | $628,000 | 1,570 |
| Over three years through five years | $23,000 | 2,796 |
| Over five years through fifteen years | $661,000 | 3,692 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,931 |
| Over three years | $8,267,000 | 764 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,820 |
| Over three months through twelve months | $578,000 | 3,454 |
| Over one year through three years | $57,000 | 5,767 |
| Over three years through five years | $1,999,000 | 3,138 |
| Over five years through fifteen years | $2,268,000 | 4,295 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,176 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,185,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 525 |
| Over three months through twelve months | $2,055,000 | 653 |
| Over one year through three years | $297,000 | 2,282 |
| Over three years through five years | $354,000 | 2,019 |
| Over five years through fifteen years | $684,000 | 3,744 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,259,000 | 841 |
| Over three years | $1,056,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,565 |
| Over three months through twelve months | $525,000 | 3,582 |
| Over one year through three years | $56,000 | 5,806 |
| Over three years through five years | $2,602,000 | 2,727 |
| Over five years through fifteen years | $3,323,000 | 3,796 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,321 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,010,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 664 |
| Over three months through twelve months | $3,037,000 | 514 |
| Over one year through three years | $297,000 | 2,312 |
| Over three years through five years | $336,000 | 2,059 |
| Over five years through fifteen years | $716,000 | 3,704 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,068,000 | 741 |
| Over three years | $1,111,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,309 |
| Over three months through twelve months | $526,000 | 3,807 |
| Over one year through three years | $486,000 | 5,173 |
| Over three years through five years | $2,617,000 | 2,836 |
| Over five years through fifteen years | $3,300,000 | 3,822 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,936 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,301,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,397 |
| Over three months through twelve months | $4,183,000 | 355 |
| Over one year through three years | $493,000 | 2,023 |
| Over three years through five years | $335,000 | 1,990 |
| Over five years through fifteen years | $414,000 | 3,939 |
| Over fifteen years | $4,864,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,296 |
| Over three years | $9,706,000 | 821 |
| Other debt securities | ||
| Three months or less | $8,533,000 | 535 |
| Over three months through twelve months | $1,527,000 | 2,378 |
| Over one year through three years | $568,000 | 4,957 |
| Over three years through five years | $1,041,000 | 4,276 |
| Over five years through fifteen years | $3,294,000 | 3,822 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,271 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,237,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 690 |
| Over three months through twelve months | $3,523,000 | 411 |
| Over one year through three years | $489,000 | 2,041 |
| Over three years through five years | $336,000 | 1,880 |
| Over five years through fifteen years | $66,000 | 4,331 |
| Over fifteen years | $5,303,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,294 |
| Over three years | $9,791,000 | 815 |
| Other debt securities | ||
| Three months or less | $5,874,000 | 790 |
| Over three months through twelve months | $627,000 | 3,832 |
| Over one year through three years | $600,000 | 4,988 |
| Over three years through five years | $91,000 | 5,794 |
| Over five years through fifteen years | $4,292,000 | 3,540 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,324 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,774,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,333 |
| Over three months through twelve months | $2,708,000 | 503 |
| Over one year through three years | $2,418,000 | 834 |
| Over three years through five years | $330,000 | 1,839 |
| Over five years through fifteen years | $82,000 | 4,228 |
| Over fifteen years | $5,610,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,316 |
| Over three years | $10,575,000 | 730 |
| Other debt securities | ||
| Three months or less | $8,234,000 | 674 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $1,052,000 | 4,552 |
| Over three years through five years | $741,000 | 4,751 |
| Over five years through fifteen years | $4,356,000 | 3,509 |
| Over fifteen years | $47,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,846 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,548,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 408 |
| Over three months through twelve months | $4,948,000 | 352 |
| Over one year through three years | $6,870,000 | 360 |
| Over three years through five years | $1,038,000 | 1,012 |
| Over five years through fifteen years | $87,000 | 4,027 |
| Over fifteen years | $5,792,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,065 |
| Over three years | $10,096,000 | 715 |
| Other debt securities | ||
| Three months or less | $8,902,000 | 743 |
| Over three months through twelve months | $155,000 | 5,887 |
| Over one year through three years | $2,974,000 | 3,565 |
| Over three years through five years | $1,986,000 | 3,544 |
| Over five years through fifteen years | $9,054,000 | 2,189 |
| Over fifteen years | $330,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,200 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,565,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 610 |
| Over three months through twelve months | $6,456,000 | 268 |
| Over one year through three years | $7,047,000 | 345 |
| Over three years through five years | $1,027,000 | 1,134 |
| Over five years through fifteen years | $92,000 | 3,913 |
| Over fifteen years | $5,836,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,973 |
| Over three years | $10,044,000 | 661 |
| Other debt securities | ||
| Three months or less | $24,620,000 | 293 |
| Over three months through twelve months | $54,000 | 6,170 |
| Over one year through three years | $4,627,000 | 3,020 |
| Over three years through five years | $1,583,000 | 4,042 |
| Over five years through fifteen years | $11,410,000 | 1,796 |
| Over fifteen years | $272,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,264,000 | 877 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,840,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 416 |
| Over three months through twelve months | $4,894,000 | 317 |
| Over one year through three years | $7,654,000 | 313 |
| Over three years through five years | $1,876,000 | 948 |
| Over five years through fifteen years | $97,000 | 3,869 |
| Over fifteen years | $5,847,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,860 |
| Over three years | $9,966,000 | 636 |
| Other debt securities | ||
| Three months or less | $8,973,000 | 692 |
| Over three months through twelve months | $15,249,000 | 598 |
| Over one year through three years | $1,135,000 | 5,611 |
| Over three years through five years | $4,735,000 | 2,120 |
| Over five years through fifteen years | $11,495,000 | 1,711 |
| Over fifteen years | $271,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,249,000 | 918 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,258,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 558 |
| Over three months through twelve months | $6,051,000 | 260 |
| Over one year through three years | $8,976,000 | 275 |
| Over three years through five years | $1,149,000 | 1,478 |
| Over five years through fifteen years | $1,275,000 | 2,620 |
| Over fifteen years | $6,158,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,836 |
| Over three years | $10,646,000 | 576 |
| Other debt securities | ||
| Three months or less | $23,972,000 | 304 |
| Over three months through twelve months | $199,000 | 5,984 |
| Over one year through three years | $1,143,000 | 5,693 |
| Over three years through five years | $4,808,000 | 2,118 |
| Over five years through fifteen years | $11,648,000 | 1,643 |
| Over fifteen years | $272,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,228,000 | 953 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,856,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 450 |
| Over three months through twelve months | $5,853,000 | 274 |
| Over one year through three years | $14,877,000 | 184 |
| Over three years through five years | $3,562,000 | 736 |
| Over five years through fifteen years | $3,720,000 | 1,656 |
| Over fifteen years | $6,204,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,252 |
| Over three years | $10,671,000 | 584 |
| Other debt securities | ||
| Three months or less | $11,755,000 | 612 |
| Over three months through twelve months | $2,488,000 | 3,162 |
| Over one year through three years | $15,661,000 | 1,158 |
| Over three years through five years | $6,642,000 | 1,580 |
| Over five years through fifteen years | $16,458,000 | 1,123 |
| Over fifteen years | $1,256,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 3,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,639,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 469 |
| Over three months through twelve months | $6,451,000 | 239 |
| Over one year through three years | $13,458,000 | 194 |
| Over three years through five years | $5,722,000 | 548 |
| Over five years through fifteen years | $3,920,000 | 1,645 |
| Over fifteen years | $6,271,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,209 |
| Over three years | $10,758,000 | 582 |
| Other debt securities | ||
| Three months or less | $12,794,000 | 528 |
| Over three months through twelve months | $3,991,000 | 2,219 |
| Over one year through three years | $13,549,000 | 1,457 |
| Over three years through five years | $14,273,000 | 714 |
| Over five years through fifteen years | $23,184,000 | 766 |
| Over fifteen years | $3,514,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,178 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,434,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,788,000 | 139 |
| Over three months through twelve months | $5,119,000 | 288 |
| Over one year through three years | $10,469,000 | 253 |
| Over three years through five years | $5,756,000 | 580 |
| Over five years through fifteen years | $3,569,000 | 1,763 |
| Over fifteen years | $5,723,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,435 |
| Over three years | $11,897,000 | 549 |
| Other debt securities | ||
| Three months or less | $9,814,000 | 606 |
| Over three months through twelve months | $4,839,000 | 2,056 |
| Over one year through three years | $12,347,000 | 1,659 |
| Over three years through five years | $14,649,000 | 684 |
| Over five years through fifteen years | $24,545,000 | 688 |
| Over fifteen years | $3,673,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 2,544 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,599,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,657,000 | 137 |
| Over three months through twelve months | $4,760,000 | 294 |
| Over one year through three years | $5,802,000 | 435 |
| Over three years through five years | $11,420,000 | 332 |
| Over five years through fifteen years | $4,412,000 | 1,615 |
| Over fifteen years | $6,078,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,760 |
| Over three years | $13,165,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,938,000 | 1,123 |
| Over three months through twelve months | $3,303,000 | 2,719 |
| Over one year through three years | $23,910,000 | 837 |
| Over three years through five years | $17,774,000 | 566 |
| Over five years through fifteen years | $35,821,000 | 439 |
| Over fifteen years | $7,932,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 2,936 |
| 2005-12-31 | Rank | |
| Total debt securities | $154,564,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,193,000 | 196 |
| Over three months through twelve months | $3,646,000 | 387 |
| Over one year through three years | $8,185,000 | 315 |
| Over three years through five years | $14,551,000 | 283 |
| Over five years through fifteen years | $5,358,000 | 1,443 |
| Over fifteen years | $3,747,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,000 | 700 |
| Over three years | $7,551,000 | 654 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,240 |
| Over three months through twelve months | $2,509,000 | 3,082 |
| Over one year through three years | $22,573,000 | 915 |
| Over three years through five years | $20,576,000 | 496 |
| Over five years through fifteen years | $38,691,000 | 388 |
| Over fifteen years | $10,296,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 3,284 |
| 2005-09-30 | Rank | |
| Total debt securities | $149,636,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,565,000 | 147 |
| Over three months through twelve months | $11,847,000 | 154 |
| Over one year through three years | $3,041,000 | 684 |
| Over three years through five years | $7,244,000 | 508 |
| Over five years through fifteen years | $5,738,000 | 1,411 |
| Over fifteen years | $1,920,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,028,000 | 567 |
| Over three years | $1,940,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,928 |
| Over three months through twelve months | $897,000 | 4,444 |
| Over one year through three years | $24,004,000 | 882 |
| Over three years through five years | $19,995,000 | 547 |
| Over five years through fifteen years | $39,165,000 | 395 |
| Over fifteen years | $10,298,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,772 |
| 2005-06-30 | Rank | |
| Total debt securities | $150,339,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,370,000 | 277 |
| Over three months through twelve months | $2,153,000 | 559 |
| Over one year through three years | $7,029,000 | 310 |
| Over three years through five years | $10,997,000 | 364 |
| Over five years through fifteen years | $8,364,000 | 1,188 |
| Over fifteen years | $5,784,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 687 |
| Over three years | $4,996,000 | 763 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $948,000 | 4,283 |
| Over one year through three years | $19,546,000 | 1,083 |
| Over three years through five years | $21,613,000 | 524 |
| Over five years through fifteen years | $40,234,000 | 403 |
| Over fifteen years | $13,878,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,549 |
| 2005-03-31 | Rank | |
| Total debt securities | $150,947,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,258,000 | 287 |
| Over three months through twelve months | $1,372,000 | 791 |
| Over one year through three years | $9,024,000 | 213 |
| Over three years through five years | $10,725,000 | 382 |
| Over five years through fifteen years | $8,649,000 | 1,242 |
| Over fifteen years | $6,073,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,322,000 | 712 |
| Over three years | $15,220,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,573 |
| Over three months through twelve months | $363,000 | 5,120 |
| Over one year through three years | $16,236,000 | 1,294 |
| Over three years through five years | $21,517,000 | 564 |
| Over five years through fifteen years | $36,595,000 | 456 |
| Over fifteen years | $11,368,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,942 |
| 2004-12-31 | Rank | |
| Total debt securities | $140,120,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 556 |
| Over three months through twelve months | $1,051,000 | 926 |
| Over one year through three years | $6,650,000 | 240 |
| Over three years through five years | $11,594,000 | 340 |
| Over five years through fifteen years | $9,150,000 | 1,218 |
| Over fifteen years | $6,317,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,948,000 | 391 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $226,000 | 5,392 |
| Over one year through three years | $11,527,000 | 1,714 |
| Over three years through five years | $23,532,000 | 512 |
| Over five years through fifteen years | $36,078,000 | 485 |
| Over fifteen years | $11,187,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,303 |
| 2004-09-30 | Rank | |
| Total debt securities | $141,194,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 531 |
| Over three months through twelve months | $1,150,000 | 860 |
| Over one year through three years | $1,838,000 | 575 |
| Over three years through five years | $7,153,000 | 504 |
| Over five years through fifteen years | $9,943,000 | 1,160 |
| Over fifteen years | $9,134,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,345,000 | 622 |
| Over three years | $19,818,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $327,000 | 4,867 |
| Over one year through three years | $7,065,000 | 2,527 |
| Over three years through five years | $23,327,000 | 540 |
| Over five years through fifteen years | $39,497,000 | 456 |
| Over fifteen years | $9,701,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,267 |
| 2004-06-30 | Rank | |
| Total debt securities | $127,848,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 482 |
| Over three months through twelve months | $976,000 | 938 |
| Over one year through three years | $1,975,000 | 506 |
| Over three years through five years | $2,266,000 | 1,227 |
| Over five years through fifteen years | $10,287,000 | 1,141 |
| Over fifteen years | $4,821,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,344,000 | 346 |
| Over three years | $8,913,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $262,000 | 5,127 |
| Over one year through three years | $9,456,000 | 1,940 |
| Over three years through five years | $19,528,000 | 706 |
| Over five years through fifteen years | $37,342,000 | 497 |
| Over fifteen years | $8,361,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,435 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,936,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 823 |
| Over three months through twelve months | $278,000 | 1,540 |
| Over one year through three years | $1,008,000 | 667 |
| Over three years through five years | $1,401,000 | 1,626 |
| Over five years through fifteen years | $9,517,000 | 1,215 |
| Over fifteen years | $927,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,007 |
| Over three years | $27,078,000 | 282 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,055 |
| Over three months through twelve months | $157,000 | 5,540 |
| Over one year through three years | $4,179,000 | 3,275 |
| Over three years through five years | $13,304,000 | 1,045 |
| Over five years through fifteen years | $39,538,000 | 458 |
| Over fifteen years | $7,078,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,526 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,718,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,016,000 | 1,615 |
| Over fifteen years | $971,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,442,000 | 525 |
| Over three years | $16,710,000 | 408 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,928 |
| Over three months through twelve months | $120,000 | 5,713 |
| Over one year through three years | $5,924,000 | 2,649 |
| Over three years through five years | $12,359,000 | 1,158 |
| Over five years through fifteen years | $43,651,000 | 419 |
| Over fifteen years | $6,014,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,619 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,451,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,502 |
| Over three months through twelve months | $325,000 | 1,485 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,144,000 | 2,210 |
| Over fifteen years | $1,047,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,608,000 | 343 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $287,000 | 5,325 |
| Over one year through three years | $2,796,000 | 3,928 |
| Over three years through five years | $7,800,000 | 1,716 |
| Over five years through fifteen years | $42,598,000 | 425 |
| Over fifteen years | $5,793,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,934,000 | 427 |
| 2003-06-30 | Rank | |
| Total debt securities | $85,068,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,470 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,971,000 | 1,691 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,631,000 | 577 |
| Over three years | $10,348,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $166,000 | 5,895 |
| Over one year through three years | $2,689,000 | 3,984 |
| Over three years through five years | $8,073,000 | 1,555 |
| Over five years through fifteen years | $35,216,000 | 471 |
| Over fifteen years | $5,531,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,209 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,809,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,531 |
| Over three months through twelve months | $432,000 | 1,428 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,823,000 | 2,183 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,314,000 | 515 |
| Over three years | $3,003,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $167,000 | 5,890 |
| Over one year through three years | $3,100,000 | 3,939 |
| Over three years through five years | $9,983,000 | 1,219 |
| Over five years through fifteen years | $32,757,000 | 460 |
| Over fifteen years | $5,163,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,150 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,473,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,471 |
| Over three months through twelve months | $468,000 | 1,488 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,826,000 | 2,570 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 2,001 |
| Over three years | $2,950,000 | 888 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,194 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,281,000 | 3,931 |
| Over three years through five years | $10,304,000 | 1,208 |
| Over five years through fifteen years | $40,075,000 | 357 |
| Over fifteen years | $4,567,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 6,378 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,100,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,482 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,035,000 | 2,644 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $284,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,195,000 | 5,659 |
| Over three years through five years | $7,365,000 | 1,708 |
| Over five years through fifteen years | $13,987,000 | 1,170 |
| Over fifteen years | $148,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,621,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,163 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,829 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $125,000 | 6,944 |
| Over one year through three years | $3,800,000 | 4,109 |
| Over three years through five years | $7,285,000 | 1,846 |
| Over five years through fifteen years | $4,612,000 | 3,067 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 7,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,874,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $112,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,945 |
| Over three years | $636,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,523 |
| Over three months through twelve months | $151,000 | 6,729 |
| Over one year through three years | $2,147,000 | 5,270 |
| Over three years through five years | $3,003,000 | 4,143 |
| Over five years through fifteen years | $1,205,000 | 5,489 |
| Over fifteen years | $213,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 6,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,997,000 | 9,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $158,000 | 2,798 |
| 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 | $659,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $70,000 | 7,724 |
| Over one year through three years | $205,000 | 8,013 |
| Over three years through five years | $831,000 | 6,240 |
| Over five years through fifteen years | $1,704,000 | 5,094 |
| Over fifteen years | $270,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 8,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,836,000 | 9,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $185,000 | 2,399 |
| 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 | $848,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $699,000 | 6,937 |
| Over one year through three years | $420,000 | 8,514 |
| Over three years through five years | $1,717,000 | 5,016 |
| Over five years through fifteen years | $613,000 | 6,132 |
| Over fifteen years | $154,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 7,431 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,486,000 | 9,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,000 | 9,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,928,000 | 10,554 |
| 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 | $200,000 | 9,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,796,000 | 10,853 |
| 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 | $653,000 | 8,858 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,941,000 | 11,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,846,000 | 11,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 10,463 |