Home > Elsa State Bank and Trust Company > Total Debt Securities
Elsa State Bank and Trust Company, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $38,428,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $53,000 | 1,477 |
| Over one year through three years | $278,000 | 785 |
| Over three years through five years | $160,000 | 1,532 |
| Over five years through fifteen years | $16,593,000 | 961 |
| Over fifteen years | $4,209,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,668,000 | 1,413 |
| Over one year through three years | $9,987,000 | 1,294 |
| Over three years through five years | $3,478,000 | 2,383 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,685 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,801,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $29,000 | 1,567 |
| Over one year through three years | $350,000 | 778 |
| Over three years through five years | $175,000 | 1,387 |
| Over five years through fifteen years | $17,685,000 | 927 |
| Over fifteen years | $4,394,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,277,000 | 1,892 |
| Over one year through three years | $9,949,000 | 1,323 |
| Over three years through five years | $4,938,000 | 1,943 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,202 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,681,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $42,000 | 1,560 |
| Over one year through three years | $359,000 | 756 |
| Over three years through five years | $222,000 | 1,286 |
| Over five years through fifteen years | $18,699,000 | 895 |
| Over fifteen years | $2,893,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,330 |
| Over three months through twelve months | $709,000 | 3,060 |
| Over one year through three years | $9,957,000 | 1,328 |
| Over three years through five years | $6,697,000 | 1,599 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,466 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,375,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $29,000 | 1,667 |
| Over one year through three years | $382,000 | 748 |
| Over three years through five years | $351,000 | 1,103 |
| Over five years through fifteen years | $19,968,000 | 844 |
| Over fifteen years | $3,046,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,165,000 | 2,576 |
| Over one year through three years | $9,860,000 | 1,346 |
| Over three years through five years | $7,076,000 | 1,566 |
| Over five years through fifteen years | $495,000 | 4,496 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,855 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,976,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $33,000 | 1,723 |
| Over one year through three years | $441,000 | 735 |
| Over three years through five years | $444,000 | 1,038 |
| Over five years through fifteen years | $24,747,000 | 739 |
| Over fifteen years | $3,179,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,601 |
| Over three months through twelve months | $1,103,000 | 2,666 |
| Over one year through three years | $8,883,000 | 1,483 |
| Over three years through five years | $8,831,000 | 1,350 |
| Over five years through fifteen years | $496,000 | 4,553 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,349 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,519,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $470,000 | 735 |
| Over three years through five years | $566,000 | 953 |
| Over five years through fifteen years | $25,492,000 | 726 |
| Over fifteen years | $3,768,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,926,000 | 2,017 |
| Over one year through three years | $7,499,000 | 1,720 |
| Over three years through five years | $8,778,000 | 1,431 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,358 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,866,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $528,000 | 749 |
| Over three years through five years | $696,000 | 867 |
| Over five years through fifteen years | $26,705,000 | 680 |
| Over fifteen years | $3,865,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,824 |
| Over three months through twelve months | $889,000 | 2,784 |
| Over one year through three years | $6,953,000 | 1,821 |
| Over three years through five years | $9,765,000 | 1,279 |
| Over five years through fifteen years | $689,000 | 4,553 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,935 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,569,000 | 2,245 |
| 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 | 1,815 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $604,000 | 752 |
| Over three years through five years | $731,000 | 836 |
| Over five years through fifteen years | $28,412,000 | 662 |
| Over fifteen years | $2,544,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,663,000 | 1,488 |
| Over one year through three years | $6,310,000 | 1,921 |
| Over three years through five years | $10,597,000 | 1,188 |
| Over five years through fifteen years | $700,000 | 4,552 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,589 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,498,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $692,000 | 703 |
| Over three years through five years | $1,920,000 | 524 |
| Over five years through fifteen years | $35,170,000 | 582 |
| Over fifteen years | $2,692,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,431 |
| Over three months through twelve months | $1,774,000 | 1,853 |
| Over one year through three years | $5,894,000 | 2,039 |
| Over three years through five years | $11,791,000 | 1,135 |
| Over five years through fifteen years | $1,689,000 | 4,207 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,790 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,400,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $511,000 | 815 |
| Over three years through five years | $2,176,000 | 472 |
| Over five years through fifteen years | $31,768,000 | 648 |
| Over fifteen years | $2,094,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,640,000 | 1,372 |
| Over one year through three years | $4,488,000 | 2,386 |
| Over three years through five years | $8,210,000 | 1,618 |
| Over five years through fifteen years | $2,489,000 | 4,011 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,705 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,353,000 | 2,203 |
| 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 | 1,820 |
| Over three months through twelve months | $21,000 | 1,814 |
| Over one year through three years | $546,000 | 834 |
| Over three years through five years | $2,279,000 | 431 |
| Over five years through fifteen years | $32,549,000 | 647 |
| Over fifteen years | $2,899,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,183 |
| Over three months through twelve months | $928,000 | 2,412 |
| Over one year through three years | $4,681,000 | 2,264 |
| Over three years through five years | $9,573,000 | 1,500 |
| Over five years through fifteen years | $2,849,000 | 3,962 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,023 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,828,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $8,000 | 1,997 |
| Over one year through three years | $461,000 | 970 |
| Over three years through five years | $1,987,000 | 463 |
| Over five years through fifteen years | $34,676,000 | 623 |
| Over fifteen years | $3,716,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,047 |
| Over three months through twelve months | $2,660,000 | 1,275 |
| Over one year through three years | $4,718,000 | 2,243 |
| Over three years through five years | $12,998,000 | 1,172 |
| Over five years through fifteen years | $4,297,000 | 3,693 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,278 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,812,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $307,000 | 1,157 |
| Over three years through five years | $2,123,000 | 473 |
| Over five years through fifteen years | $36,840,000 | 601 |
| Over fifteen years | $3,899,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,412 |
| Over three months through twelve months | $2,238,000 | 1,465 |
| Over one year through three years | $4,929,000 | 2,180 |
| Over three years through five years | $12,340,000 | 1,255 |
| Over five years through fifteen years | $7,450,000 | 3,098 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 895 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,885,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $227,000 | 1,262 |
| Over three years through five years | $2,209,000 | 477 |
| Over five years through fifteen years | $33,527,000 | 654 |
| Over fifteen years | $3,331,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,998 |
| Over three months through twelve months | $4,920,000 | 815 |
| Over one year through three years | $4,944,000 | 2,091 |
| Over three years through five years | $8,638,000 | 1,680 |
| Over five years through fifteen years | $6,706,000 | 3,258 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 862 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,394,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $174,000 | 1,332 |
| Over three years through five years | $2,284,000 | 476 |
| Over five years through fifteen years | $33,865,000 | 671 |
| Over fifteen years | $2,697,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,412 |
| Over three months through twelve months | $4,334,000 | 899 |
| Over one year through three years | $5,577,000 | 1,817 |
| Over three years through five years | $7,078,000 | 1,876 |
| Over five years through fifteen years | $7,681,000 | 3,202 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 646 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,014,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $177,000 | 1,372 |
| Over three years through five years | $2,373,000 | 490 |
| Over five years through fifteen years | $33,800,000 | 667 |
| Over fifteen years | $2,767,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,687 |
| Over three months through twelve months | $6,527,000 | 594 |
| Over one year through three years | $6,107,000 | 1,633 |
| Over three years through five years | $7,085,000 | 1,870 |
| Over five years through fifteen years | $7,066,000 | 3,441 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,632,000 | 635 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,442,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $224,000 | 1,383 |
| Over three years through five years | $2,046,000 | 591 |
| Over five years through fifteen years | $29,474,000 | 748 |
| Over fifteen years | $2,034,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,548 |
| Over three months through twelve months | $5,898,000 | 684 |
| Over one year through three years | $7,960,000 | 1,306 |
| Over three years through five years | $7,453,000 | 1,769 |
| Over five years through fifteen years | $6,943,000 | 3,524 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 674 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,536,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $271,000 | 1,386 |
| Over three years through five years | $1,476,000 | 756 |
| Over five years through fifteen years | $27,805,000 | 770 |
| Over fifteen years | $1,226,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,353 |
| Over three months through twelve months | $7,427,000 | 548 |
| Over one year through three years | $8,861,000 | 1,165 |
| Over three years through five years | $6,079,000 | 1,934 |
| Over five years through fifteen years | $8,284,000 | 3,286 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 734 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,205,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $247,000 | 1,445 |
| Over three years through five years | $1,541,000 | 800 |
| Over five years through fifteen years | $26,601,000 | 779 |
| Over fifteen years | $1,241,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,737 |
| Over three months through twelve months | $5,622,000 | 790 |
| Over one year through three years | $9,674,000 | 1,106 |
| Over three years through five years | $5,671,000 | 1,976 |
| Over five years through fifteen years | $9,354,000 | 3,073 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 824 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,858,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $147,000 | 1,580 |
| Over three years through five years | $1,328,000 | 918 |
| Over five years through fifteen years | $24,592,000 | 805 |
| Over fifteen years | $1,306,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $5,763,000 | 762 |
| Over one year through three years | $11,812,000 | 909 |
| Over three years through five years | $5,675,000 | 1,919 |
| Over five years through fifteen years | $9,705,000 | 3,053 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,027 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,649,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,080 |
| Over three months through twelve months | $41,000 | 2,092 |
| Over one year through three years | $177,000 | 1,562 |
| Over three years through five years | $936,000 | 1,115 |
| Over five years through fifteen years | $24,025,000 | 782 |
| Over fifteen years | $1,326,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,598 |
| Over three months through twelve months | $3,623,000 | 1,197 |
| Over one year through three years | $13,285,000 | 802 |
| Over three years through five years | $5,239,000 | 1,947 |
| Over five years through fifteen years | $6,323,000 | 3,654 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 1,095 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,479,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $220,000 | 1,528 |
| Over three years through five years | $768,000 | 1,222 |
| Over five years through fifteen years | $22,228,000 | 857 |
| Over fifteen years | $689,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $5,203,000 | 903 |
| Over one year through three years | $14,434,000 | 778 |
| Over three years through five years | $5,029,000 | 1,978 |
| Over five years through fifteen years | $6,328,000 | 3,595 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,610 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,191,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $134,000 | 1,800 |
| Over one year through three years | $216,000 | 1,514 |
| Over three years through five years | $612,000 | 1,241 |
| Over five years through fifteen years | $24,997,000 | 782 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,333 |
| Over three months through twelve months | $3,261,000 | 1,296 |
| Over one year through three years | $16,217,000 | 684 |
| Over three years through five years | $5,024,000 | 1,905 |
| Over five years through fifteen years | $4,306,000 | 4,026 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,037 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,091,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $141,000 | 1,813 |
| Over one year through three years | $175,000 | 1,592 |
| Over three years through five years | $720,000 | 1,185 |
| Over five years through fifteen years | $27,055,000 | 781 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,388 |
| Over three months through twelve months | $6,185,000 | 751 |
| Over one year through three years | $16,731,000 | 695 |
| Over three years through five years | $6,571,000 | 1,607 |
| Over five years through fifteen years | $2,451,000 | 4,630 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 925 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,926,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $32,000 | 2,341 |
| Over one year through three years | $357,000 | 1,293 |
| Over three years through five years | $872,000 | 1,076 |
| Over five years through fifteen years | $22,988,000 | 943 |
| Over fifteen years | $239,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,906 |
| Over three months through twelve months | $4,558,000 | 1,007 |
| Over one year through three years | $18,706,000 | 621 |
| Over three years through five years | $8,571,000 | 1,360 |
| Over five years through fifteen years | $3,976,000 | 4,082 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,084 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,143,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,221 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $506,000 | 1,168 |
| Over three years through five years | $998,000 | 946 |
| Over five years through fifteen years | $24,574,000 | 907 |
| Over fifteen years | $264,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,925 |
| Over three months through twelve months | $5,683,000 | 810 |
| Over one year through three years | $15,569,000 | 737 |
| Over three years through five years | $10,492,000 | 1,166 |
| Over five years through fifteen years | $3,542,000 | 4,249 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 914 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,031,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,632 |
| Over three months through twelve months | $638,000 | 984 |
| Over one year through three years | $913,000 | 754 |
| Over three years through five years | $27,103,000 | 72 |
| Over five years through fifteen years | $292,000 | 4,138 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,224 |
| Over three months through twelve months | $3,660,000 | 1,137 |
| Over one year through three years | $15,020,000 | 741 |
| Over three years through five years | $9,793,000 | 1,146 |
| Over five years through fifteen years | $4,149,000 | 3,769 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,018 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,025,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,983 |
| Over three months through twelve months | $68,000 | 1,763 |
| Over one year through three years | $792,000 | 797 |
| Over three years through five years | $635,000 | 967 |
| Over five years through fifteen years | $26,087,000 | 722 |
| Over fifteen years | $325,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,763 |
| Over three months through twelve months | $5,029,000 | 827 |
| Over one year through three years | $18,132,000 | 609 |
| Over three years through five years | $12,320,000 | 897 |
| Over five years through fifteen years | $5,153,000 | 3,422 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 970 |
| 2011-06-30 | Rank | |
| Total debt securities | $68,354,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $80,000 | 1,813 |
| Over one year through three years | $951,000 | 741 |
| Over three years through five years | $702,000 | 895 |
| Over five years through fifteen years | $21,998,000 | 779 |
| Over fifteen years | $352,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,049 |
| Over three months through twelve months | $4,804,000 | 890 |
| Over one year through three years | $17,768,000 | 653 |
| Over three years through five years | $15,480,000 | 760 |
| Over five years through fifteen years | $5,227,000 | 3,447 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,069 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,009,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,477 |
| Over three months through twelve months | $90,000 | 1,904 |
| Over one year through three years | $952,000 | 761 |
| Over three years through five years | $841,000 | 849 |
| Over five years through fifteen years | $17,003,000 | 903 |
| Over fifteen years | $390,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,055 |
| Over three months through twelve months | $3,848,000 | 1,011 |
| Over one year through three years | $17,143,000 | 711 |
| Over three years through five years | $17,613,000 | 679 |
| Over five years through fifteen years | $5,967,000 | 3,247 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,240 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,830,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $189,000 | 1,753 |
| Over one year through three years | $1,081,000 | 746 |
| Over three years through five years | $922,000 | 860 |
| Over five years through fifteen years | $15,384,000 | 885 |
| Over fifteen years | $662,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,297 |
| Over three months through twelve months | $2,610,000 | 1,397 |
| Over one year through three years | $18,095,000 | 662 |
| Over three years through five years | $18,925,000 | 576 |
| Over five years through fifteen years | $8,771,000 | 2,583 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,390 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,465,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $218,000 | 1,699 |
| Over one year through three years | $1,044,000 | 747 |
| Over three years through five years | $855,000 | 983 |
| Over five years through fifteen years | $17,583,000 | 744 |
| Over fifteen years | $512,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,198 |
| Over three months through twelve months | $6,791,000 | 619 |
| Over one year through three years | $15,334,000 | 766 |
| Over three years through five years | $15,126,000 | 689 |
| Over five years through fifteen years | $2,257,000 | 4,331 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,634 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,199,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,155 |
| Over three months through twelve months | $389,000 | 1,497 |
| Over one year through three years | $355,000 | 1,371 |
| Over three years through five years | $1,566,000 | 741 |
| Over five years through fifteen years | $18,840,000 | 672 |
| Over fifteen years | $563,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,562 |
| Over three months through twelve months | $2,741,000 | 1,380 |
| Over one year through three years | $17,343,000 | 722 |
| Over three years through five years | $13,491,000 | 773 |
| Over five years through fifteen years | $10,653,000 | 2,261 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,345 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,573,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $723,000 | 1,250 |
| Over one year through three years | $530,000 | 1,214 |
| Over three years through five years | $1,995,000 | 679 |
| Over five years through fifteen years | $17,621,000 | 700 |
| 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 | $178,000 | 2,698 |
| Over three years | $194,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,924 |
| Over three months through twelve months | $3,061,000 | 1,296 |
| Over one year through three years | $21,587,000 | 565 |
| Over three years through five years | $12,536,000 | 839 |
| Over five years through fifteen years | $9,878,000 | 2,339 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,500 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,986,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,283 |
| Over three months through twelve months | $1,010,000 | 1,136 |
| Over one year through three years | $564,000 | 1,221 |
| Over three years through five years | $2,226,000 | 656 |
| Over five years through fifteen years | $15,297,000 | 800 |
| Over fifteen years | $240,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $401,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,022 |
| Over three months through twelve months | $1,464,000 | 2,194 |
| Over one year through three years | $21,967,000 | 545 |
| Over three years through five years | $12,217,000 | 767 |
| Over five years through fifteen years | $6,719,000 | 2,892 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,438 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,607,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $1,037,000 | 1,155 |
| Over one year through three years | $810,000 | 1,164 |
| Over three years through five years | $2,501,000 | 643 |
| Over five years through fifteen years | $16,064,000 | 776 |
| Over fifteen years | $475,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $428,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,531 |
| Over three months through twelve months | $3,827,000 | 1,124 |
| Over one year through three years | $20,269,000 | 558 |
| Over three years through five years | $17,476,000 | 495 |
| Over five years through fifteen years | $7,003,000 | 2,840 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 1,192 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,680,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $318,000 | 1,847 |
| Over one year through three years | $1,885,000 | 859 |
| Over three years through five years | $2,179,000 | 750 |
| Over five years through fifteen years | $15,291,000 | 800 |
| Over fifteen years | $1,013,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $451,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,586 |
| Over three months through twelve months | $3,205,000 | 1,298 |
| Over one year through three years | $20,213,000 | 544 |
| Over three years through five years | $15,567,000 | 507 |
| Over five years through fifteen years | $7,951,000 | 2,526 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,535 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,016,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,333 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $2,463,000 | 790 |
| Over three years through five years | $2,012,000 | 797 |
| Over five years through fifteen years | $15,430,000 | 797 |
| Over fifteen years | $947,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,292 |
| Over three months through twelve months | $4,160,000 | 1,026 |
| Over one year through three years | $21,145,000 | 472 |
| Over three years through five years | $16,626,000 | 462 |
| Over five years through fifteen years | $6,643,000 | 2,779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,745 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,980,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,276 |
| Over three months through twelve months | $85,000 | 2,438 |
| Over one year through three years | $2,321,000 | 865 |
| Over three years through five years | $2,534,000 | 669 |
| Over five years through fifteen years | $13,806,000 | 860 |
| Over fifteen years | $417,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,626 |
| Over three months through twelve months | $1,693,000 | 2,283 |
| Over one year through three years | $22,872,000 | 399 |
| Over three years through five years | $14,389,000 | 558 |
| Over five years through fifteen years | $6,723,000 | 2,767 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,914 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,987,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $347,000 | 1,633 |
| Over one year through three years | $2,539,000 | 796 |
| Over three years through five years | $1,806,000 | 794 |
| Over five years through fifteen years | $13,587,000 | 806 |
| Over fifteen years | $432,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,845 |
| Over three months through twelve months | $2,291,000 | 1,838 |
| Over one year through three years | $15,382,000 | 617 |
| Over three years through five years | $15,547,000 | 538 |
| Over five years through fifteen years | $5,361,000 | 3,132 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,790 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,086,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,531 |
| Over three months through twelve months | $392,000 | 1,576 |
| Over one year through three years | $2,686,000 | 767 |
| Over three years through five years | $821,000 | 1,270 |
| Over five years through fifteen years | $14,290,000 | 752 |
| Over fifteen years | $449,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,484 |
| Over three months through twelve months | $2,977,000 | 1,639 |
| Over one year through three years | $13,147,000 | 751 |
| Over three years through five years | $16,396,000 | 496 |
| Over five years through fifteen years | $4,312,000 | 3,535 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,423 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,630,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,457 |
| Over three months through twelve months | $655,000 | 1,284 |
| Over one year through three years | $2,212,000 | 890 |
| Over three years through five years | $1,004,000 | 1,103 |
| Over five years through fifteen years | $15,234,000 | 680 |
| Over fifteen years | $897,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,410 |
| Over three months through twelve months | $4,567,000 | 1,289 |
| Over one year through three years | $10,047,000 | 997 |
| Over three years through five years | $17,188,000 | 456 |
| Over five years through fifteen years | $3,198,000 | 3,947 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,686 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,542,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,183 |
| Over three months through twelve months | $250,000 | 2,001 |
| Over one year through three years | $2,745,000 | 774 |
| Over three years through five years | $1,064,000 | 994 |
| Over five years through fifteen years | $8,928,000 | 951 |
| Over fifteen years | $923,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,738 |
| Over three months through twelve months | $4,612,000 | 1,782 |
| Over one year through three years | $10,791,000 | 1,202 |
| Over three years through five years | $18,506,000 | 427 |
| Over five years through fifteen years | $4,629,000 | 3,272 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,000 | 1,643 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,177,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,864 |
| Over three months through twelve months | $662,000 | 1,369 |
| Over one year through three years | $2,608,000 | 771 |
| Over three years through five years | $1,348,000 | 962 |
| Over five years through fifteen years | $8,811,000 | 874 |
| Over fifteen years | $949,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,874 |
| Over three months through twelve months | $6,177,000 | 1,456 |
| Over one year through three years | $10,540,000 | 1,446 |
| Over three years through five years | $18,040,000 | 484 |
| Over five years through fifteen years | $3,365,000 | 3,637 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 1,431 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,549,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,072 |
| Over three months through twelve months | $550,000 | 1,420 |
| Over one year through three years | $1,421,000 | 1,118 |
| Over three years through five years | $3,003,000 | 636 |
| Over five years through fifteen years | $8,722,000 | 871 |
| Over fifteen years | $481,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,450 |
| Over three months through twelve months | $6,808,000 | 1,416 |
| Over one year through three years | $12,065,000 | 1,348 |
| Over three years through five years | $14,131,000 | 639 |
| Over five years through fifteen years | $2,851,000 | 3,851 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,839,000 | 1,307 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,901,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $598,000 | 1,233 |
| Over one year through three years | $1,033,000 | 1,405 |
| Over three years through five years | $3,599,000 | 655 |
| Over five years through fifteen years | $9,186,000 | 850 |
| Over fifteen years | $501,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 934 |
| Over three months through twelve months | $8,791,000 | 1,106 |
| Over one year through three years | $12,473,000 | 1,353 |
| Over three years through five years | $8,336,000 | 1,228 |
| Over five years through fifteen years | $2,862,000 | 3,779 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,877,000 | 908 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,463,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $81,000 | 2,250 |
| Over one year through three years | $1,643,000 | 1,050 |
| Over three years through five years | $3,264,000 | 792 |
| Over five years through fifteen years | $9,484,000 | 849 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,494 |
| Over three months through twelve months | $12,487,000 | 779 |
| Over one year through three years | $11,507,000 | 1,606 |
| Over three years through five years | $5,016,000 | 2,027 |
| Over five years through fifteen years | $2,122,000 | 4,082 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,390,000 | 899 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,012,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,631,000 | 1,079 |
| Over three years through five years | $3,575,000 | 807 |
| Over five years through fifteen years | $5,311,000 | 1,348 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,509 |
| Over three months through twelve months | $13,748,000 | 699 |
| Over one year through three years | $12,954,000 | 1,527 |
| Over three years through five years | $2,600,000 | 3,353 |
| Over five years through fifteen years | $2,356,000 | 3,893 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,538,000 | 827 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,025,000 | 2,333 |
| 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 | 1,956 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,752,000 | 1,057 |
| Over three years through five years | $3,777,000 | 795 |
| Over five years through fifteen years | $5,125,000 | 1,427 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,431 |
| Over three months through twelve months | $14,013,000 | 756 |
| Over one year through three years | $15,977,000 | 1,270 |
| Over three years through five years | $2,911,000 | 3,167 |
| Over five years through fifteen years | $2,169,000 | 3,883 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,275,000 | 822 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,882,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,085 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $1,870,000 | 1,010 |
| Over three years through five years | $2,571,000 | 1,108 |
| Over five years through fifteen years | $4,226,000 | 1,649 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,354 |
| Over three months through twelve months | $10,410,000 | 1,002 |
| Over one year through three years | $20,779,000 | 983 |
| Over three years through five years | $3,903,000 | 2,636 |
| Over five years through fifteen years | $2,281,000 | 3,769 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,212,000 | 1,168 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,070,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $1,228,000 | 1,248 |
| Over three years through five years | $3,378,000 | 926 |
| Over five years through fifteen years | $3,961,000 | 1,728 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,476 |
| Over three months through twelve months | $8,326,000 | 1,205 |
| Over one year through three years | $23,678,000 | 871 |
| Over three years through five years | $4,456,000 | 2,391 |
| Over five years through fifteen years | $2,705,000 | 3,557 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,622,000 | 1,349 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,761,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,043 |
| Over three months through twelve months | $37,000 | 2,362 |
| Over one year through three years | $1,279,000 | 1,212 |
| Over three years through five years | $3,303,000 | 946 |
| Over five years through fifteen years | $4,567,000 | 1,627 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,548,000 | 1,486 |
| Over one year through three years | $26,609,000 | 774 |
| Over three years through five years | $5,663,000 | 2,026 |
| Over five years through fifteen years | $2,709,000 | 3,601 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,875 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,496,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,074,000 | 1,207 |
| Over three years through five years | $1,620,000 | 1,511 |
| Over five years through fifteen years | $7,238,000 | 1,321 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,645 |
| Over three months through twelve months | $3,236,000 | 2,137 |
| Over one year through three years | $27,744,000 | 716 |
| Over three years through five years | $9,158,000 | 1,382 |
| Over five years through fifteen years | $2,936,000 | 3,522 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 2,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,573,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,174,000 | 988 |
| Over three years through five years | $1,749,000 | 1,443 |
| Over five years through fifteen years | $7,149,000 | 1,410 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,921 |
| Over three months through twelve months | $1,907,000 | 2,915 |
| Over one year through three years | $24,400,000 | 826 |
| Over three years through five years | $8,612,000 | 1,534 |
| Over five years through fifteen years | $2,202,000 | 3,957 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,077 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,787,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,075 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $242,000 | 1,754 |
| Over three years through five years | $2,555,000 | 1,109 |
| Over five years through fifteen years | $6,503,000 | 1,537 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,063 |
| Over three months through twelve months | $1,171,000 | 3,441 |
| Over one year through three years | $22,361,000 | 869 |
| Over three years through five years | $7,409,000 | 1,773 |
| Over five years through fifteen years | $3,818,000 | 3,270 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,310 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,029,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $73,000 | 2,156 |
| Over three years through five years | $2,960,000 | 1,010 |
| Over five years through fifteen years | $6,309,000 | 1,566 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,354,000 | 3,007 |
| Over one year through three years | $21,906,000 | 861 |
| Over three years through five years | $8,336,000 | 1,687 |
| Over five years through fifteen years | $4,036,000 | 3,261 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,543 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,751,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,017 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $83,000 | 2,037 |
| Over three years through five years | $2,712,000 | 1,087 |
| Over five years through fifteen years | $6,617,000 | 1,527 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,762 |
| Over three months through twelve months | $1,011,000 | 3,525 |
| Over one year through three years | $19,484,000 | 939 |
| Over three years through five years | $10,491,000 | 1,447 |
| Over five years through fifteen years | $4,424,000 | 3,256 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,039 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,867,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,265 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $99,000 | 1,828 |
| Over three years through five years | $3,019,000 | 976 |
| Over five years through fifteen years | $6,186,000 | 1,615 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,549,000 | 2,885 |
| Over one year through three years | $11,584,000 | 1,495 |
| Over three years through five years | $12,065,000 | 1,192 |
| Over five years through fifteen years | $4,287,000 | 3,292 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,483 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,270,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $104,000 | 1,749 |
| Over three years through five years | $1,940,000 | 1,292 |
| Over five years through fifteen years | $6,597,000 | 1,522 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,390 |
| Over three months through twelve months | $874,000 | 3,986 |
| Over one year through three years | $11,728,000 | 1,524 |
| Over three years through five years | $12,687,000 | 1,132 |
| Over five years through fifteen years | $4,560,000 | 3,226 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 3,568 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,158,000 | 3,098 |
| 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 | 2,403 |
| Over three months through twelve months | $25,000 | 2,655 |
| Over one year through three years | $140,000 | 1,520 |
| Over three years through five years | $788,000 | 2,004 |
| Over five years through fifteen years | $4,680,000 | 1,817 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,013 |
| Over three months through twelve months | $1,585,000 | 3,022 |
| Over one year through three years | $13,950,000 | 1,239 |
| Over three years through five years | $9,295,000 | 1,460 |
| Over five years through fifteen years | $4,629,000 | 3,212 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,843 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,443,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $35,000 | 2,021 |
| Over three years through five years | $1,093,000 | 1,674 |
| Over five years through fifteen years | $3,601,000 | 2,012 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,887 |
| Over three months through twelve months | $1,704,000 | 3,067 |
| Over one year through three years | $16,804,000 | 984 |
| Over three years through five years | $7,457,000 | 1,679 |
| Over five years through fifteen years | $3,583,000 | 3,469 |
| Over fifteen years | $942,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 3,541 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,442,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,331 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,046,000 | 549 |
| Over three years through five years | $249,000 | 2,582 |
| Over five years through fifteen years | $3,106,000 | 2,080 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,857,000 | 2,915 |
| Over one year through three years | $14,390,000 | 1,224 |
| Over three years through five years | $5,733,000 | 2,072 |
| Over five years through fifteen years | $3,459,000 | 3,355 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 3,036 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,802,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $51,000 | 1,957 |
| Over three years through five years | $347,000 | 2,230 |
| Over five years through fifteen years | $3,488,000 | 1,847 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,155 |
| Over three months through twelve months | $1,643,000 | 2,964 |
| Over one year through three years | $11,105,000 | 1,600 |
| Over three years through five years | $5,614,000 | 2,117 |
| Over five years through fifteen years | $3,830,000 | 3,085 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 2,486 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,648,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,381 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $205,000 | 1,654 |
| Over three years through five years | $620,000 | 1,311 |
| Over five years through fifteen years | $4,056,000 | 1,255 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,606 |
| Over three months through twelve months | $1,706,000 | 2,750 |
| Over one year through three years | $10,406,000 | 1,529 |
| Over three years through five years | $5,244,000 | 2,325 |
| Over five years through fifteen years | $5,936,000 | 2,479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,198 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,725,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,060 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $204,000 | 1,685 |
| Over three years through five years | $232,000 | 1,568 |
| Over five years through fifteen years | $1,748,000 | 1,597 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $6,166,000 | 1,230 |
| Over one year through three years | $13,567,000 | 1,351 |
| Over three years through five years | $1,519,000 | 5,251 |
| Over five years through fifteen years | $4,703,000 | 3,025 |
| Over fifteen years | $111,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 1,762 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,218,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,027 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $149,000 | 1,894 |
| Over three years through five years | $394,000 | 1,561 |
| Over five years through fifteen years | $2,062,000 | 1,575 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $760,000 | 4,905 |
| Over one year through three years | $13,760,000 | 1,262 |
| Over three years through five years | $4,809,000 | 3,033 |
| Over five years through fifteen years | $5,029,000 | 3,149 |
| Over fifteen years | $112,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,744 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,620,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,923 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $352,000 | 1,793 |
| Over three years through five years | $833,000 | 1,193 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $192,000 | 6,662 |
| Over three months through twelve months | $2,460,000 | 3,036 |
| Over one year through three years | $13,654,000 | 1,131 |
| Over three years through five years | $6,930,000 | 1,929 |
| Over five years through fifteen years | $3,919,000 | 3,577 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 4,046 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,526,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,174 |
| Over three months through twelve months | $247,000 | 2,977 |
| Over one year through three years | $390,000 | 1,909 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $476,000 | 6,091 |
| Over three months through twelve months | $6,164,000 | 1,735 |
| Over one year through three years | $11,816,000 | 1,680 |
| Over three years through five years | $3,608,000 | 3,224 |
| Over five years through fifteen years | $2,612,000 | 3,865 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 2,399 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,651,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,113,000 | 3,691 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,301,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 3,409 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,524,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 3,431 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,954,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 6,729 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,205,000 | 8,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 8,375 |